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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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$7B
| $20.4M | 0.04% |
470,892
-862
| -0.2% | -$34.9K |
|
527
United Airlines
UAL
$42.1B
| $20.3M | 0.04% |
291,655
-42,212
| -13% | -$2.93M |
|
528
Bath & Body Works
BBWI
$4.1B
| $20.2M | 0.04% |
676,773
-30,025
| -4% | -$867K |
|
529
United Therapeutics
UTHR
$23.1B
| $20.1M | 0.04% |
180,454
-79,541
| -31% | -$8.74M |
|
530
Teleflex
TFX
$5.98B
| $20.1M | 0.04% |
74,891
+46,283
| +162% | +$12.4M |
|
531
Assured Guaranty
AGO
$3.34B
| $20.1M | 0.04% |
562,277
-574,036
| -51% | -$20.9M |
|
532
Healthcare Services Group
HCSG
$1.53B
| $20.1M | 0.04% |
464,715
-7,730
| -2% | -$307K |
|
|
AERI
533
DELISTED
Aerie Pharmaceuticals
AERI
| $20.1M | 0.04% |
297,290
+5,434
| +2% | +$304K |
|
|
RPAI
534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20M | 0.04% |
1,563,035
+121,090
| +8% | +$1.45M |
|
535
Kimco Realty
KIM
$16.4B
| $19.9M | 0.04% |
1,170,505
+232,764
| +25% | +$3.51M |
|
536
IQVIA
IQV
$39.3B
| $19.9M | 0.04% |
199,621
-91,969
| -32% | -$9.19M |
|
|
MNDT
537
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.9M | 0.04% |
1,290,043
+21,972
| +2% | +$382K |
|
538
Alliant Energy
LNT
$18B
| $19.8M | 0.04% |
468,567
-104,632
| -18% | -$4.31M |
|
539
Illumina
ILMN
$28.4B
| $19.8M | 0.04% |
73,232
-48,709
| -40% | -$12.4M |
|
540
Rayonier
RYN
$6.55B
| $19.8M | 0.04% |
564,810
+259,332
| +85% | +$8.87M |
|
|
STI
541
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 0.04% |
299,866
-273,846
| -48% | -$18.6M |
|
542
Matthews International
MATW
$739M
| $19.7M | 0.04% |
335,242
-32,095
| -9% | -$1.71M |
|
543
Keurig Dr Pepper
KDP
$40.8B
| $19.7M | 0.04% |
162,328
-16,291
| -9% | -$1.96M |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $19.7M | 0.04% |
302,727
-24,243
| -7% | -$1.46M |
|
|
VRE
545
DELISTED
Veris Residential
VRE
| $19.6M | 0.04% |
962,621
-1,154
| -0.1% | -$21.3K |
|
546
Evercore
EVR
$11.8B
| $19.6M | 0.04% |
185,612
-61,200
| -25% | -$6.31M |
|
547
Reinsurance Group of America
RGA
$16.1B
| $19.6M | 0.04% |
146,587
-180,488
| -55% | -$26.9M |
|
548
FTAI Aviation
FTAI
$22.2B
| – | – |
-963,952
| Closed | -$14M |
|
549
Enterprise Products Partners
EPD
$81.7B
| – | – |
-1,211,592
| Closed | -$33.1M |
|
|
K
550
DELISTED
Kellanova
K
| $19.2M | 0.04% |
293,395
-36,736
| -11% | -$2.19M |
|
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.