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Russell Investments Group

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
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
TD icon
51
Toronto Dominion Bank
TD
$200B
$146M 0.3%
2,545,389
-1,788,101
-41% -$102M
CMCSA icon
52
Comcast
CMCSA
$89.3B
$143M 0.3%
4,374,787
-1,639,897
-27% -$53.4M
VZ icon
53
Verizon
VZ
$195B
$143M 0.3%
2,824,025
-930,108
-25% -$45M
DIS icon
54
Walt Disney
DIS
$182B
$143M 0.3%
1,360,596
-1,161,685
-46% -$119M
MTD icon
55
Mettler-Toledo International
MTD
$28.5B
$140M 0.29%
243,637
-96,101
-28% -$54.8M
RY icon
56
Royal Bank of Canada
RY
$294B
$134M 0.28%
1,801,595
-1,614,201
-47% -$124M
INTU icon
57
Intuit
INTU
$88.1B
$134M 0.28%
656,100
-98,833
-13% -$19M
WMT icon
58
Walmart Inc
WMT
$892B
$134M 0.28%
4,680,147
-606,813
-11% -$17.3M
GILD icon
59
Gilead Sciences
GILD
$162B
$133M 0.28%
1,879,599
-168,881
-8% -$11.9M
BIDU icon
60
Baidu
BIDU
$37.1B
$133M 0.28%
547,055
+7,284
+1% +$1.81M
HAL icon
61
Halliburton
HAL
$27.1B
$132M 0.28%
2,922,654
+212,459
+8% +$10.6M
HD icon
62
Home Depot
HD
$349B
$132M 0.28%
677,388
-239,974
-26% -$44.8M
NVDA icon
63
NVIDIA
NVDA
$5.3T
$131M 0.27%
22,057,960
-5,596,240
-20% -$34M
HON icon
64
Honeywell
HON
$76.3B
$126M 0.26%
966,398
-380,448
-28% -$50.6M
CSCO icon
65
Cisco
CSCO
$476B
$121M 0.25%
2,821,524
-1,954,937
-41% -$85.4M
RTX icon
66
RTX Corp
RTX
$301B
$120M 0.25%
1,531,464
-917,182
-37% -$71.8M
EXC icon
67
Exelon
EXC
$46.7B
$120M 0.25%
3,969,441
-1,809,014
-31% -$51.8M
GM icon
68
General Motors
GM
$76.3B
$120M 0.25%
3,024,392
-145,279
-5% -$5.72M
MMM icon
69
3M
MMM
$93.2B
$119M 0.25%
728,204
-290,695
-29% -$49.6M
BA icon
70
Boeing
BA
$184B
$119M 0.25%
356,058
-108,755
-23% -$37.4M
PM icon
71
Philip Morris
PM
$293B
$119M 0.25%
1,471,309
-212,992
-13% -$18.1M
TRP icon
72
TC Energy
TRP
$66.6B
$116M 0.24%
2,706,813
-137,194
-5% -$5.83M
D icon
73
Dominion Energy
D
$58.8B
$114M 0.24%
1,663,146
+327,798
+25% +$21.3M
HUM icon
74
Humana
HUM
$44.1B
$112M 0.23%
377,074
-66,808
-15% -$19.6M
MSCI icon
75
MSCI
MSCI
$41.2B
$112M 0.23%
678,490
-305,324
-31% -$48.2M
1 2
3
4 5

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RhumbLine Advisers
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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.