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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.4M | 0.06% |
439,581
+7,370
| +2% | +$511K |
|
352
CMS Energy
CMS
$22.3B
| $30.4M | 0.06% |
644,291
-50,224
| -7% | -$2.27M |
|
353
Regeneron Pharmaceuticals
REGN
$80.8B
| $30.3M | 0.06% |
87,926
-95,630
| -52% | -$29.9M |
|
354
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $30.2M | 0.06% |
2,192,190
+1,476
| +0.1% | +$28.8K |
|
355
Cencora
COR
$61.2B
| $30.2M | 0.06% |
353,705
+125,884
| +55% | +$11.1M |
|
|
WCN
356
Waste Connections
WCN
$42B
| $30.1M | 0.06% |
400,974
-453,223
| -53% | -$33.9M |
|
357
Centene
CNC
$32.5B
| $30.1M | 0.06% |
487,172
-194,916
| -29% | -$11.2M |
|
358
M&T Bank
MTB
$36.2B
| $30M | 0.06% |
176,707
-9,988
| -5% | -$1.79M |
|
|
EDR
359
DELISTED
Education Realty Trust Inc
EDR
| $30M | 0.06% |
722,598
+473,001
| +190% | +$16.9M |
|
360
Apogee Enterprises
APOG
$908M
| $29.8M | 0.06% |
618,995
+115,524
| +23% | +$4.96M |
|
|
MOMO
361
Hello Group
MOMO
$866M
| $29.8M | 0.06% |
672,822
+454,117
| +208% | +$18.9M |
|
362
PVH
PVH
$4.04B
| $29.7M | 0.06% |
197,168
+80,137
| +68% | +$12.6M |
|
363
WEC Energy
WEC
$35.1B
| $29.7M | 0.06% |
459,503
-44,546
| -9% | -$2.77M |
|
|
SVU
364
DELISTED
SUPERVALU Inc.
SVU
| $29.6M | 0.06% |
1,442,918
-360,664
| -20% | -$6.35M |
|
365
BCE
BCE
$21.2B
| $29.6M | 0.06% |
735,577
-109,652
| -13% | -$4.6M |
|
366
KT
KT
$8.81B
| $29.6M | 0.06% |
2,230,566
-364,354
| -14% | -$4.92M |
|
|
FLG
367
Flagstar Bank National Association
FLG
$5.82B
| $29.4M | 0.06% |
882,541
-741,285
| -46% | -$26.6M |
|
368
O-I Glass
OI
$1.08B
| $29.4M | 0.06% |
1,751,816
+465,971
| +36% | +$9M |
|
369
Vulcan Materials
VMC
$36.9B
| $29.4M | 0.06% |
228,881
-60,399
| -21% | -$7.45M |
|
|
BBL
370
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.4M | 0.06% |
653,107
-170,272
| -21% | -$7.48M |
|
371
VICI Properties
VICI
$29.4B
| $29.3M | 0.06% |
1,426,960
+858,186
| +151% | +$16.5M |
|
|
UMPQ
372
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.3M | 0.06% |
1,296,667
+218,284
| +20% | +$5.1M |
|
373
Hartford Financial Services
HIG
$39.3B
| $29.2M | 0.06% |
572,418
+264,418
| +86% | +$13.9M |
|
|
NVO
374
Novo Nordisk
NVO
$209B
| $29.2M | 0.06% |
1,267,292
+263,214
| +26% | +$6.26M |
|
375
Xcel Energy
XEL
$48.8B
| $29.2M | 0.06% |
639,193
-339,713
| -35% | -$15.2M |
|
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.