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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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$431B
| $64.4M | 0.13% |
695,021
-138,022
| -17% | -$13.5M |
|
152
Nokia
NOK
$52.6B
| $64.3M | 0.13% |
11,195,711
-1,777,986
| -14% | -$10.5M |
|
153
Kroger
KR
$35.1B
| $64.1M | 0.13% |
2,252,545
-219,273
| -9% | -$5.51M |
|
154
EOG Resources
EOG
$71.4B
| $64M | 0.13% |
515,361
-351,225
| -41% | -$40.8M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $63.8M | 0.13% |
822,961
-737,129
| -47% | -$55.3M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $63.6M | 0.13% |
810,960
+277,251
| +52% | +$23M |
|
157
Vale
VALE
$62.6B
| $62.8M | 0.13% |
4,910,310
+2,327,520
| +90% | +$31.8M |
|
158
Equity Lifestyle Properties
ELS
$12.5B
| $62.1M | 0.13% |
1,352,684
+94,078
| +7% | +$4.2M |
|
159
Camden Property Trust
CPT
$11B
| $62M | 0.13% |
680,407
-45,040
| -6% | -$3.92M |
|
160
Crown Castle
CCI
$31.9B
| $61.7M | 0.13% |
572,495
-306,008
| -35% | -$31.8M |
|
161
Eli Lilly
LLY
$1.06T
| $61.4M | 0.13% |
718,690
+17,955
| +3% | +$1.47M |
|
162
Corpay
CPAY
$26B
| $61.2M | 0.13% |
290,350
-102,162
| -26% | -$21M |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $61.1M | 0.13% |
2,986,792
-1,749,413
| -37% | -$35.5M |
|
164
Intuitive Surgical
ISRG
$132B
| $60.6M | 0.13% |
379,605
-291,309
| -43% | -$44.4M |
|
|
THS
165
DELISTED
Treehouse Foods
THS
| $59.9M | 0.13% |
1,140,230
-45,772
| -4% | -$2.07M |
|
166
Yum! Brands
YUM
$41.6B
| $59.1M | 0.12% |
756,058
-99,698
| -12% | -$8.32M |
|
167
Johnson Controls International
JCI
$93.6B
| $58.4M | 0.12% |
1,750,731
-917,314
| -34% | -$31.9M |
|
168
Avnet
AVT
$7.94B
| $58.3M | 0.12% |
1,360,954
-226,719
| -14% | -$9.19M |
|
169
General Dynamics
GD
$105B
| $58.1M | 0.12% |
311,797
-79,431
| -20% | -$16.3M |
|
170
Corning
GLW
$135B
| $58M | 0.12% |
2,112,090
-434,642
| -17% | -$12M |
|
|
NBIS
171
Nebius Group N.V.
NBIS
$48.2B
| $57.7M | 0.12% |
1,617,726
-916,527
| -36% | -$31.9M |
|
172
Brixmor Property Group
BRX
$9.25B
| $57.7M | 0.12% |
3,291,534
+2,098,559
| +176% | +$32.6M |
|
173
Quest Diagnostics
DGX
$26.3B
| $57.3M | 0.12% |
521,188
-87,904
| -14% | -$9.16M |
|
174
Broadcom
AVGO
$2T
| $57M | 0.12% |
2,341,070
-1,203,210
| -34% | -$29.5M |
|
175
Northrop Grumman
NOC
$80.7B
| $56.8M | 0.12% |
184,634
-121,732
| -40% | -$40.3M |
|
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.