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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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $56.6M | 0.12% |
307,227
+47,372
| +18% | +$8.44M |
|
177
Nutrien
NTR
$31.9B
| $56.4M | 0.12% |
1,047,078
-535,421
| -34% | -$26.6M |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.4M | 0.12% |
1,092,388
-633,358
| -37% | -$31.7M |
|
179
Essex Property Trust
ESS
$18.3B
| $55.6M | 0.12% |
233,706
-105,844
| -31% | -$25.2M |
|
180
RenaissanceRe
RNR
$13.4B
| $55.5M | 0.12% |
461,995
-134,653
| -23% | -$17.4M |
|
181
Regency Centers
REG
$14.1B
| $55.4M | 0.12% |
890,260
-134,218
| -13% | -$7.88M |
|
182
Douglas Emmett
DEI
$1.93B
| $55.3M | 0.12% |
1,383,499
+96,825
| +8% | +$3.66M |
|
183
Hewlett Packard
HPE
$69.4B
| $55.3M | 0.12% |
3,779,577
-41,676
| -1% | -$691K |
|
184
Progressive
PGR
$125B
| $54.9M | 0.11% |
927,276
-505,772
| -35% | -$31M |
|
185
Starbucks
SBUX
$120B
| $54.6M | 0.11% |
1,119,653
-777,784
| -41% | -$44.1M |
|
186
Rogers Communications
RCI
$18.7B
| $54.5M | 0.11% |
1,157,514
-976,201
| -46% | -$45.9M |
|
187
IBM
IBM
$220B
| $53.9M | 0.11% |
403,628
-167,292
| -29% | -$23.3M |
|
188
Waste Management
WM
$91.5B
| $53.8M | 0.11% |
663,115
-124,581
| -16% | -$10.3M |
|
189
ICICI Bank
IBN
$109B
| $53.4M | 0.11% |
6,709,523
-2,150,069
| -24% | -$18.4M |
|
190
Edison International
EIX
$25.9B
| $53.1M | 0.11% |
838,010
-91,690
| -10% | -$5.72M |
|
191
CGI
GIB
$15.4B
| $52.9M | 0.11% |
842,312
-91,053
| -10% | -$5.48M |
|
192
Aflac
AFL
$64.5B
| $52.7M | 0.11% |
1,222,582
-419,526
| -26% | -$18.8M |
|
193
Lockheed Martin
LMT
$135B
| $52.4M | 0.11% |
177,280
-63,992
| -27% | -$20.6M |
|
|
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
| $52M | 0.11% |
935,401
+14,394
| +2% | +$805K |
|
195
Ulta Beauty
ULTA
$23.2B
| $51.7M | 0.11% |
220,757
-197,269
| -47% | -$47.6M |
|
196
Realty Income
O
$59B
| $51.1M | 0.11% |
977,244
+86,634
| +10% | +$4.39M |
|
197
KBR
KBR
$4.74B
| $50.5M | 0.11% |
2,818,925
+249,236
| +10% | +$4.33M |
|
198
ServiceNow
NOW
$121B
| $50.5M | 0.11% |
1,463,655
-316,170
| -18% | -$11M |
|
199
Digital Realty Trust
DLR
$71.3B
| $50.4M | 0.11% |
453,810
-35,232
| -7% | -$3.74M |
|
200
American Electric Power
AEP
$68.2B
| $50.3M | 0.11% |
726,165
+142,054
| +24% | +$9.57M |
|
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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.