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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$47.9B
AUM Growth
-$11.2B
(-19%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,100
New
184
Increased
800
Reduced
1,658
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$100M |
| 2 |
Welltower
WELL
|
+$69.8M |
| 3 |
Evergy
EVRG
|
+$47.2M |
| 4 |
Spotify
SPOT
|
+$46.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
Oracle
ORCL
|
+$204M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 5 |
JPMorgan Chase
JPM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.73% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$101B
| $32.5M | 0.07% |
972,497
-70,472
| -7% | -$2.47M |
|
327
Cousins Properties
CUZ
$4.88B
| $32.3M | 0.07% |
835,973
+148,567
| +22% | +$5.41M |
|
328
NeoGenomics
NEO
$2.13B
| $32.3M | 0.07% |
2,462,218
-213,790
| -8% | -$2.35M |
|
329
Carnival Corporation Ltd
CCL
$39.7B
| $32.2M | 0.07% |
563,004
-606,438
| -52% | -$38.5M |
|
330
Target
TGT
$68B
| $32.2M | 0.07% |
424,059
-214,231
| -34% | -$15.8M |
|
|
WP
331
DELISTED
Worldpay, Inc.
WP
| $32.2M | 0.07% |
397,483
-342,865
| -46% | -$28M |
|
332
NiSource
NI
$20.4B
| $32.2M | 0.07% |
1,225,485
-254,355
| -17% | -$6.23M |
|
333
Ovintiv
OVV
$16.4B
| $32M | 0.07% |
494,509
-265,763
| -35% | -$16.7M |
|
334
Advance Auto Parts
AAP
$3.49B
| $31.8M | 0.07% |
234,697
+30,328
| +15% | +$3.69M |
|
335
Motorola Solutions
MSI
$77.4B
| $31.8M | 0.07% |
272,492
-26,654
| -9% | -$2.94M |
|
336
Eversource Energy
ES
$27.2B
| $31.7M | 0.07% |
541,001
+101,945
| +23% | +$5.87M |
|
337
Manulife Financial
MFC
$73.5B
| $31.6M | 0.07% |
1,774,954
-1,172,975
| -40% | -$22.1M |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $31.6M | 0.07% |
562,425
+103,908
| +23% | +$5.43M |
|
339
Norfolk Southern
NSC
$75.1B
| $31.5M | 0.07% |
208,950
-76,844
| -27% | -$11.2M |
|
|
AIV
340
Aimco
AIV
$383M
| $31.4M | 0.07% |
5,582,480
+242,575
| +5% | +$1.32M |
|
341
Conagra Brands
CAG
$7.23B
| $31.4M | 0.07% |
877,505
-334,512
| -28% | -$12.5M |
|
|
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.3M | 0.07% |
469,812
+35,466
| +8% | +$2.23M |
|
343
CBRE Group
CBRE
$42.9B
| $31.2M | 0.07% |
654,044
-497,907
| -43% | -$23.5M |
|
344
McKesson
MCK
$101B
| $31.2M | 0.07% |
232,756
+39,998
| +21% | +$5.85M |
|
|
WRI
345
DELISTED
Weingarten Realty Investors
WRI
| $30.9M | 0.06% |
1,002,025
-23,074
| -2% | -$659K |
|
346
Range Resources
RRC
$8.95B
| $30.9M | 0.06% |
1,842,377
-1,160,804
| -39% | -$17.6M |
|
347
KeyCorp
KEY
$24.4B
| $30.8M | 0.06% |
1,571,829
-1,821,935
| -54% | -$36.4M |
|
348
Emerson Electric
EMR
$88.3B
| $30.6M | 0.06% |
443,598
+48,783
| +12% | +$3.43M |
|
349
Cummins
CMI
$88.7B
| $30.5M | 0.06% |
229,314
-64,264
| -22% | -$9.62M |
|
350
NVR
NVR
$17B
| $30.5M | 0.06% |
10,277
-15,940
| -61% | -$48.8M |
|
Similar funds
VAM
Russell Investments Group's Q2 2018 Portfolio in Review
As of Q2 2018, Russell Investments Group held 3,100 positions worth $47.9B, down 19% from $59.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Russell Investments Group withdrew a net $13.4B in Q2 2018, closing 295 positions and reducing 1,658 holdings. Its most notable exit was Time Warner Inc, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Russell Investments Group opened a new position in Chubb worth $95.9M.
- Russell Investments Group's largest Q2 2018 buy was Chubb: 755,842 shares worth $95.9M.
- Russell Investments Group added most to Welltower in Q2 2018, an estimated $69.8M increase.
- Russell Investments Group's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $224M.
- Russell Investments Group fully exited Time Warner Inc in Q2 2018, selling an estimated $64.9M.
- Russell Investments Group's ten largest holdings make up 11% of its $47.9B portfolio in Q2 2018.
- Russell Investments Group opened 184 new positions and closed 295 in Q2 2018.
- Russell Investments Group's portfolio value fell 19% quarter-over-quarter to $47.9B.
Based on Russell Investments Group's 13F filing for Q2 2018, filed 8 Aug 2018.