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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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$25.6B
| $74.6M | 0.16% |
2,242,530
+154,220
| +7% | +$5.3M |
|
127
Vornado Realty Trust
VNO
$7.27B
| $74.3M | 0.16% |
1,007,131
-187,684
| -16% | -$13M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $73.5M | 0.15% |
380,334
-267,920
| -41% | -$56.3M |
|
129
Boston Properties
BXP
$11B
| $73M | 0.15% |
583,075
-112,712
| -16% | -$13.7M |
|
130
Valero Energy
VLO
$87.2B
| $72.9M | 0.15% |
662,831
-128,678
| -16% | -$14.4M |
|
131
Magna International
MGA
$18.1B
| $72.6M | 0.15% |
1,255,165
-771,761
| -38% | -$47.9M |
|
132
American Express
AXP
$231B
| $72.5M | 0.15% |
741,540
-493,497
| -40% | -$48.5M |
|
133
AutoZone
AZO
$50.1B
| $72.2M | 0.15% |
106,777
-39,005
| -27% | -$25.2M |
|
134
Microchip Technology
MCHP
$40.4B
| $71.3M | 0.15% |
1,569,282
-140,168
| -8% | -$6.5M |
|
135
Autodesk
ADSK
$51.2B
| $70.8M | 0.15% |
540,487
-113,969
| -17% | -$15.1M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $70.6M | 0.15% |
618,050
-141,862
| -19% | -$17M |
|
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $70.5M | 0.15% |
2,155,789
| – | – |
|
138
GE Aerospace
GE
$389B
| $70.5M | 0.15% |
1,070,964
-862,370
| -45% | -$57.5M |
|
139
Eaton
ETN
$174B
| $70M | 0.15% |
937,439
-157,238
| -14% | -$12.2M |
|
140
Host Hotels & Resorts
HST
$16B
| $69.7M | 0.15% |
3,322,511
+343,466
| +12% | +$7.01M |
|
141
Graco
GGG
$13.5B
| $69.5M | 0.15% |
1,542,667
-545,512
| -26% | -$25M |
|
142
Baxter International
BAX
$14B
| $68.7M | 0.14% |
930,848
-302,477
| -25% | -$21.3M |
|
143
Bank of Montreal
BMO
$127B
| $68.1M | 0.14% |
888,332
-540,424
| -38% | -$41.6M |
|
144
Allstate
ALL
$69.6B
| $66.9M | 0.14% |
732,491
-72,720
| -9% | -$6.91M |
|
145
Marathon Petroleum
MPC
$84B
| $66.7M | 0.14% |
952,592
-155,071
| -14% | -$11.8M |
|
|
HES
146
DELISTED
Hess
HES
| $66.4M | 0.14% |
1,000,551
-375,581
| -27% | -$22.4M |
|
147
Dollar Tree
DLTR
$24.9B
| $66.2M | 0.14% |
778,563
-610,820
| -44% | -$56.3M |
|
148
Intercontinental Exchange
ICE
$84.1B
| $66.2M | 0.14% |
899,187
-690,085
| -43% | -$50.2M |
|
149
Southern Company
SO
$107B
| $65.1M | 0.14% |
1,404,620
-239,663
| -15% | -$10.7M |
|
150
Popular Inc
BPOP
$11.2B
| $64.8M | 0.14% |
1,433,141
-418,638
| -23% | -$19.2M |
|
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.