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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$47.9B
AUM Growth
-$11.2B
Cap. Flow
-$13.4B
Cap. Flow %
-27.9%
Top 10 Hldgs %
11.35%
Holding
3,100
New
184
Increased
800
Reduced
1,658
Closed
295

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$100M
2
WELL icon
Welltower
WELL
+$69.8M
3
EVRG icon
Evergy
EVRG
+$47.2M
4
SPOT icon
Spotify
SPOT
+$46.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
2
AAPL icon
Apple
AAPL
+$221M
3
ORCL icon
Oracle
ORCL
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
5
JPM icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$762M 1.59%
7,730,405
-1,292,226
-14% -$125M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$694M 1.45%
12,448,400
-3,745,000
-23% -$202M
AAPL icon
3
Apple
AAPL
$4.89T
$692M 1.44%
14,936,716
-4,872,392
-25% -$221M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$576M 1.2%
4,737,159
-1,137,909
-19% -$142M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$532M 1.11%
2,730,009
-638,427
-19% -$115M
AMZN icon
6
Amazon
AMZN
$2.5T
$515M 1.07%
6,056,440
-2,319,660
-28% -$184M
MA icon
7
Mastercard
MA
$477B
$458M 0.96%
2,329,299
-869,644
-27% -$163M
UNH icon
8
UnitedHealth
UNH
$382B
$418M 0.87%
1,705,274
-596,671
-26% -$143M
PFE icon
9
Pfizer
PFE
$140B
$408M 0.85%
11,842,049
-3,481,390
-23% -$119M
BABA icon
10
Alibaba
BABA
$269B
$386M 0.81%
2,070,430
-367,433
-15% -$70M
PEP icon
11
PepsiCo
PEP
$186B
$370M 0.77%
3,400,294
-1,015,639
-23% -$105M
C icon
12
Citigroup
C
$222B
$367M 0.76%
5,477,799
-1,556,572
-22% -$107M
ORCL icon
13
Oracle
ORCL
$331B
$366M 0.76%
8,333,895
-4,420,765
-35% -$204M
JPM icon
14
JPMorgan Chase
JPM
$939B
$353M 0.74%
3,374,879
-1,729,040
-34% -$190M
WFC icon
15
Wells Fargo
WFC
$261B
$352M 0.73%
6,439,569
-110,832
-2% -$5.94M
TSM icon
16
TSMC
TSM
$2.09T
$348M 0.73%
9,573,279
-2,829,892
-23% -$112M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$338M 0.7%
5,986,060
-4,124,560
-41% -$224M
BAC icon
18
Bank of America
BAC
$435B
$335M 0.7%
11,857,474
-2,534,144
-18% -$75.6M
V icon
19
Visa
V
$677B
$288M 0.6%
2,171,511
-657,898
-23% -$84.7M
INTC icon
20
Intel
INTC
$466B
$279M 0.58%
5,622,684
-1,942,147
-26% -$103M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$263M 0.55%
1,407,425
-193,051
-12% -$37.6M
SPG icon
22
Simon Property Group
SPG
$74.5B
$258M 0.54%
1,511,990
+182,953
+14% +$29.1M
KO icon
23
Coca-Cola
KO
$354B
$252M 0.53%
5,772,471
-1,730,379
-23% -$74.7M
XOM icon
24
ExxonMobil
XOM
$651B
$230M 0.48%
2,797,225
-377,851
-12% -$30.1M
MCO icon
25
Moody's
MCO
$81.7B
$225M 0.47%
1,320,892
-514,911
-28% -$87.2M
1
2 3 4 5

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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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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.