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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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$52.9B
| $29.1M | 0.06% |
446,784
-62,158
| -12% | -$3.83M |
|
377
Silgan Holdings
SLGN
$4.41B
| $29M | 0.06% |
1,080,278
+141,245
| +15% | +$3.88M |
|
378
Macerich
MAC
$6.92B
| $29M | 0.06% |
509,086
-287,397
| -36% | -$16.3M |
|
379
CenterPoint Energy
CNP
$26.8B
| $28.9M | 0.06% |
1,047,230
-210,440
| -17% | -$5.52M |
|
380
Analog Devices
ADI
$190B
| $28.9M | 0.06% |
301,044
-53,397
| -15% | -$5.04M |
|
|
BMS
381
DELISTED
Bemis
BMS
| $28.8M | 0.06% |
682,190
+343,702
| +102% | +$14.8M |
|
|
ATH
382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.7M | 0.06% |
654,565
+32,520
| +5% | +$1.52M |
|
383
Rexford Industrial Realty
REXR
$8.19B
| $28.7M | 0.06% |
911,172
-86,526
| -9% | -$2.65M |
|
384
Zimmer Biomet
ZBH
$18.4B
| $28.6M | 0.06% |
264,800
-130,339
| -33% | -$14.2M |
|
385
FIVE9
FIVN
$2.54B
| $28.6M | 0.06% |
827,148
-191,446
| -19% | -$6.2M |
|
|
JOBS
386
DELISTED
51job Inc
JOBS
| $28.6M | 0.06% |
296,594
-81,895
| -22% | -$8.02M |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $28.4M | 0.06% |
795,966
+187,587
| +31% | +$6.61M |
|
|
STOR
388
DELISTED
STORE Capital Corporation
STOR
| $28.3M | 0.06% |
1,037,392
+234,623
| +29% | +$6.08M |
|
389
Kearny Financial
KRNY
$599M
| $28.3M | 0.06% |
2,101,885
-477,913
| -19% | -$6.65M |
|
390
Guidewire Software
GWRE
$14.2B
| $28.2M | 0.06% |
318,557
-44,412
| -12% | -$3.93M |
|
391
Southwest Airlines
LUV
$23B
| $28.1M | 0.06% |
553,244
-345,968
| -38% | -$18.2M |
|
392
United Parcel Service
UPS
$88.9B
| $28M | 0.06% |
264,214
-109,013
| -29% | -$12.2M |
|
|
BEAT
393
DELISTED
BioTelemetry, Inc.
BEAT
| $28M | 0.06% |
621,897
-178,454
| -22% | -$7.12M |
|
394
UBS Group
UBS
$176B
| $27.9M | 0.06% |
1,818,455
-6,358,090
| -78% | -$103M |
|
395
Adient
ADNT
$1.5B
| $27.8M | 0.06% |
568,005
-345,239
| -38% | -$19.6M |
|
396
Delta Air Lines
DAL
$60.1B
| $27.8M | 0.06% |
561,272
-592,139
| -51% | -$31.6M |
|
397
Carter's
CRI
$1.47B
| $27.8M | 0.06% |
255,440
-74,971
| -23% | -$8.06M |
|
398
Petrobras
PBR
$116B
| $27.7M | 0.06% |
2,796,405
-2,282,465
| -45% | -$29.2M |
|
399
BWX Technologies
BWXT
$15.6B
| $27.7M | 0.06% |
444,653
-178,045
| -29% | -$11.8M |
|
400
Sun Life Financial
SLF
$45.4B
| $27.5M | 0.06% |
692,526
-793,726
| -53% | -$32.9M |
|
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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.