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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$47.9B
AUM Growth
-$11.2B
Cap. Flow
-$13.4B
Cap. Flow %
-27.9%
Top 10 Hldgs %
11.35%
Holding
3,100
New
184
Increased
800
Reduced
1,658
Closed
295

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$100M
2
WELL icon
Welltower
WELL
+$69.8M
3
EVRG icon
Evergy
EVRG
+$47.2M
4
SPOT icon
Spotify
SPOT
+$46.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
2
AAPL icon
Apple
AAPL
+$221M
3
ORCL icon
Oracle
ORCL
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
5
JPM icon
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
PG icon
26
Procter & Gamble
PG
$342B
$219M 0.46%
2,809,089
-961,097
-25% -$72.3M
HDB icon
27
HDFC Bank
HDB
$122B
$216M 0.45%
8,199,500
-936,444
-10% -$23.4M
T icon
28
AT&T
T
$158B
$211M 0.44%
8,685,631
-94,785
-1% -$2.38M
USB icon
29
US Bancorp
USB
$100B
$210M 0.44%
4,209,142
-259,281
-6% -$13.2M
SLB icon
30
SLB Ltd
SLB
$74.1B
$210M 0.44%
3,127,603
-665,622
-18% -$45.7M
ADBE icon
31
Adobe
ADBE
$103B
$209M 0.44%
860,001
-345,487
-29% -$81.7M
NEE icon
32
NextEra Energy
NEE
$179B
$203M 0.42%
4,867,912
-1,127,148
-19% -$45.5M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$199M 0.41%
2,440,650
-2,440,650
-50% -$189M
ELV icon
34
Elevance Health
ELV
$84.8B
$198M 0.41%
831,893
-156,065
-16% -$36.1M
CVX icon
35
Chevron
CVX
$371B
$195M 0.41%
1,546,409
-181,843
-11% -$22.6M
BDX icon
36
Becton Dickinson
BDX
$47B
$190M 0.4%
814,673
-222,086
-21% -$49.4M
MRK icon
37
Merck
MRK
$317B
$182M 0.38%
3,147,685
-535,041
-15% -$30.2M
ENB icon
38
Enbridge
ENB
$113B
$181M 0.38%
5,176,405
-78,082
-1% -$2.47M
DD icon
39
DuPont de Nemours
DD
$19.9B
$178M 0.37%
1,068,034
+63,704
+6% +$10.7M
MDT icon
40
Medtronic
MDT
$110B
$177M 0.37%
2,062,865
-495,831
-19% -$41.4M
INFY icon
41
Infosys
INFY
$50.5B
$176M 0.37%
18,282,986
-4,378,014
-19% -$39.2M
KMI icon
42
Kinder Morgan
KMI
$69.3B
$175M 0.36%
9,914,182
+381,663
+4% +$6.24M
CI icon
43
Cigna
CI
$71.5B
$172M 0.36%
1,012,041
+7,555
+0.8% +$1.31M
TJX icon
44
TJX Companies
TJX
$177B
$159M 0.33%
3,342,292
-1,127,688
-25% -$49.5M
OXY icon
45
Occidental Petroleum
OXY
$53.5B
$159M 0.33%
1,899,938
-319,099
-14% -$25.5M
CRM icon
46
Salesforce
CRM
$158B
$156M 0.33%
1,145,077
-520,286
-31% -$66.4M
AMT icon
47
American Tower
AMT
$78.3B
$154M 0.32%
1,066,637
-447,357
-30% -$62.2M
NKE icon
48
Nike
NKE
$63B
$152M 0.32%
1,996,071
-958,771
-32% -$67.5M
BP icon
49
BP
BP
$106B
$151M 0.32%
3,513,870
-910,944
-21% -$38.3M
CME icon
50
CME Group
CME
$95.2B
$149M 0.31%
908,605
-269,940
-23% -$44.1M
1
2
3 4 5

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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.