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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $110M | 0.23% |
1,686,364
-395,625
| -19% | -$26.1M |
|
77
State Street
STT
$51B
| $107M | 0.22% |
1,141,291
-461,824
| -29% | -$45.8M |
|
|
78
Welltower
WELL
$170B
| $106M | 0.22% |
1,691,716
+1,252,506
| +285% | +$69.8M |
|
79
Lowe's Companies
LOW
$125B
| $105M | 0.22% |
1,094,872
+286,646
| +35% | +$25.9M |
|
80
Extra Space Storage
EXR
$31.7B
| $103M | 0.22% |
1,034,963
+86,486
| +9% | +$8.05M |
|
81
Phillips 66
PSX
$81.6B
| $103M | 0.22% |
921,074
-591,917
| -39% | -$66.5M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $103M | 0.21% |
649,754
-203,997
| -24% | -$31.5M |
|
83
PG&E
PCG
$38.7B
| $102M | 0.21% |
2,402,521
+100,943
| +4% | +$4.38M |
|
84
Abbott
ABT
$186B
| $102M | 0.21% |
1,674,019
-117,119
| -7% | -$7.1M |
|
85
Colgate-Palmolive
CL
$74.5B
| $101M | 0.21% |
1,563,225
-365,780
| -19% | -$23.9M |
|
86
Mondelez International
MDLZ
$80.3B
| $101M | 0.21% |
2,464,351
-441,359
| -15% | -$17.7M |
|
87
Booking.com
BKNG
$160B
| $101M | 0.21% |
1,246,300
-477,400
| -28% | -$40.2M |
|
88
American International
AIG
$41.9B
| $100M | 0.21% |
1,892,855
-38,871
| -2% | -$2.1M |
|
89
Sherwin-Williams
SHW
$89.8B
| $99M | 0.21% |
732,381
-229,023
| -24% | -$29.6M |
|
90
PayPal
PYPL
$50.6B
| $98.9M | 0.21% |
1,189,656
-679,268
| -36% | -$54.1M |
|
91
Viatris
VTRS
$19.3B
| $98.4M | 0.21% |
2,720,740
-45,333
| -2% | -$1.78M |
|
92
Canadian Imperial Bank of Commerce
CM
$108B
| $98.1M | 0.2% |
2,276,314
-729,672
| -24% | -$32.1M |
|
93
Suncor Energy
SU
$70.7B
| $98M | 0.2% |
2,436,807
+171,855
| +8% | +$6.7M |
|
94
Morgan Stanley
MS
$339B
| $97.9M | 0.2% |
2,052,595
+272,976
| +15% | +$14.3M |
|
95
Canadian Natural Resources
CNQ
$95B
| $97.9M | 0.2% |
5,582,509
-2,610,132
| -32% | -$44.2M |
|
96
Prologis
PLD
$133B
| $96.6M | 0.2% |
1,475,467
-661,882
| -31% | -$42.6M |
|
97
Ecolab
ECL
$80B
| $96.2M | 0.2% |
685,948
-43,955
| -6% | -$6.34M |
|
|
98
Chubb
CB
$135B
| $95.9M | 0.2% |
+755,842
| New | +$100M |
|
99
Equity Residential
EQR
$25.2B
| $95.2M | 0.2% |
1,497,961
+75,700
| +5% | +$4.72M |
|
100
XPO
XPO
$23.6B
| $94.5M | 0.2% |
2,729,279
-81,147
| -3% | -$2.94M |
|
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.