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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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$142B
| $92.6M | 0.19% |
1,338,823
+318,059
| +31% | +$21.2M |
|
102
eBay
EBAY
$48.9B
| $92.3M | 0.19% |
2,549,494
-357,455
| -12% | -$13.9M |
|
103
Estee Lauder
EL
$30.9B
| $91.9M | 0.19% |
644,552
-27,518
| -4% | -$4.07M |
|
104
Union Pacific
UNP
$175B
| $91.7M | 0.19% |
648,621
-183,771
| -22% | -$25.6M |
|
105
Equinix
EQIX
$104B
| $91.2M | 0.19% |
212,382
-97,718
| -32% | -$39.5M |
|
106
Capital One
COF
$135B
| $90.6M | 0.19% |
984,954
-301,018
| -23% | -$28.5M |
|
107
SAP
SAP
$230B
| $89.7M | 0.19% |
776,566
+26,212
| +3% | +$2.96M |
|
108
D.R. Horton
DHI
$40.8B
| $86.9M | 0.18% |
2,129,956
-166,813
| -7% | -$7.2M |
|
|
CTRA
109
DELISTED
Coterra Energy
CTRA
| $86.9M | 0.18% |
3,659,683
-849,695
| -19% | -$19.8M |
|
110
Canadian National Railway
CNI
$76.5B
| $86.8M | 0.18% |
1,069,205
-803,026
| -43% | -$63.8M |
|
|
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
| $86.8M | 0.18% |
1,334,146
-190,579
| -12% | -$11.7M |
|
112
Bristol-Myers Squibb
BMY
$131B
| $85.9M | 0.18% |
1,552,289
-379,736
| -20% | -$20.5M |
|
113
Goldman Sachs
GS
$301B
| $84.1M | 0.18% |
379,204
-22,847
| -6% | -$5.45M |
|
114
Itaú Unibanco
ITUB
$90.2B
| $83.9M | 0.18% |
16,729,560
-4,551,242
| -21% | -$28.3M |
|
115
Markel Group
MKL
$23.2B
| $83.8M | 0.17% |
77,243
-11,642
| -13% | -$13.1M |
|
116
McDonald's
MCD
$196B
| $83.1M | 0.17% |
531,076
-105,695
| -17% | -$17.1M |
|
117
Amgen
AMGN
$219B
| $80.8M | 0.17% |
439,031
-60,959
| -12% | -$10.8M |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $80.3M | 0.17% |
326,636
-83,774
| -20% | -$18.2M |
|
119
SL Green Realty
SLG
$3.86B
| $78.5M | 0.16% |
805,958
+74,851
| +10% | +$7.07M |
|
120
Altria Group
MO
$113B
| $77.5M | 0.16% |
1,358,866
-750,841
| -36% | -$43.3M |
|
121
Accenture
ACN
$105B
| $76.8M | 0.16% |
469,094
-320,050
| -41% | -$49.8M |
|
122
Roper Technologies
ROP
$39.3B
| $76.6M | 0.16% |
278,203
+4,837
| +2% | +$1.33M |
|
123
Lennar Class A
LEN
$20.4B
| $75.9M | 0.16% |
1,498,641
-119,893
| -7% | -$6.28M |
|
124
Automatic Data Processing
ADP
$109B
| $75.3M | 0.16% |
561,537
-24,211
| -4% | -$3.07M |
|
125
Scotiabank
BNS
$108B
| $75.3M | 0.16% |
1,339,842
-838,770
| -39% | -$50.5M |
|
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.