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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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$80.5B
| $50.1M | 0.1% |
409,128
-40,351
| -9% | -$5.29M |
|
202
Micron Technology
MU
$996B
| $50M | 0.1% |
951,873
-119,742
| -11% | -$6.48M |
|
203
Texas Instruments
TXN
$254B
| $49.6M | 0.1% |
451,581
-290,266
| -39% | -$31.4M |
|
|
204
Evergy
EVRG
$19.1B
| $49.4M | 0.1% |
+880,970
| New | +$47.2M |
|
|
205
Spotify
SPOT
$97.7B
| $49.2M | 0.1% |
+292,667
| New | +$46.8M |
|
206
Rockwell Automation
ROK
$49.1B
| $49.1M | 0.1% |
296,256
-7,699
| -3% | -$1.34M |
|
207
Whirlpool
WHR
$2.8B
| $49M | 0.1% |
335,080
-27,284
| -8% | -$4.15M |
|
208
CarMax
KMX
$8.24B
| $48.9M | 0.1% |
670,040
-362,322
| -35% | -$24.2M |
|
209
Healthpeak Properties
DOC
$14.5B
| $48.4M | 0.1% |
1,878,873
-883,972
| -32% | -$20.8M |
|
210
Weibo
WB
$1.94B
| $48.2M | 0.1% |
545,238
+61,633
| +13% | +$6.7M |
|
211
The GEO Group
GEO
$4.03B
| $47.3M | 0.1% |
1,729,469
-1,238,593
| -42% | -$29.5M |
|
212
Core Laboratories
CLB
$513M
| $47.3M | 0.1% |
375,168
-157,389
| -30% | -$19.2M |
|
213
Alexandria Real Estate Equities
ARE
$8.34B
| $47.2M | 0.1% |
374,019
+9,971
| +3% | +$1.25M |
|
214
Autohome
ATHM
$2.62B
| $46.8M | 0.1% |
463,556
+168,553
| +57% | +$17.3M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $46.5M | 0.1% |
345,615
-228,090
| -40% | -$36.8M |
|
216
UDR
UDR
$12.3B
| $46.3M | 0.1% |
1,233,598
-421,069
| -25% | -$15.2M |
|
217
Biogen
BIIB
$30.5B
| $46.2M | 0.1% |
159,635
-24,174
| -13% | -$6.8M |
|
218
News Corp Class A
NWSA
$16B
| $46M | 0.1% |
2,969,461
+184,806
| +7% | +$2.92M |
|
219
Dollar General
DG
$28.1B
| $46M | 0.1% |
465,649
+145,870
| +46% | +$14M |
|
220
Televisa
TV
$1.5B
| $46M | 0.1% |
2,437,162
-860,388
| -26% | -$15.2M |
|
221
Deere & Co
DE
$166B
| $46M | 0.1% |
329,049
+125,850
| +62% | +$18.5M |
|
222
Middleby
MIDD
$6.03B
| $45.9M | 0.1% |
441,914
-130,534
| -23% | -$14.8M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $45.9M | 0.1% |
274,986
-191,794
| -41% | -$30.8M |
|
224
CubeSmart
CUBE
$9.42B
| $45.9M | 0.1% |
1,418,713
+315,408
| +29% | +$9.45M |
|
225
Duke Energy
DUK
$96.6B
| $45.7M | 0.1% |
577,553
-131,186
| -19% | -$10.1M |
|
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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.