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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 | |
|---|---|---|---|---|---|---|
401
US Foods
USFD
$24B
| $27.5M | 0.06% |
725,710
-105,127
| -13% | -$3.72M |
|
402
Agree Realty
ADC
$9.41B
| $27.1M | 0.06% |
514,129
+62,630
| +14% | +$3.19M |
|
403
EPAM Systems
EPAM
$5.03B
| $27.1M | 0.06% |
218,496
-2,886
| -1% | -$347K |
|
404
Interactive Brokers
IBKR
$39.8B
| $27.1M | 0.06% |
1,681,160
-843,884
| -33% | -$15.3M |
|
405
Grand Canyon Education
LOPE
$3.98B
| $27.1M | 0.06% |
242,522
-30,853
| -11% | -$3.39M |
|
|
WEB
406
DELISTED
Web.com Group, Inc.
WEB
| $26.9M | 0.06% |
1,041,809
-404,937
| -28% | -$8.14M |
|
|
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.8M | 0.06% |
1,037,596
+244,208
| +31% | +$6.8M |
|
|
YELL
408
DELISTED
Yellow Corporation Common Stock
YELL
| $26.7M | 0.06% |
2,656,903
-161,539
| -6% | -$1.6M |
|
409
Manhattan Associates
MANH
$11.4B
| $26.6M | 0.06% |
566,341
-257,752
| -31% | -$11.4M |
|
410
U-Haul Holding Co
UHAL
$14.6B
| $26.6M | 0.06% |
748,170
-497,310
| -40% | -$17.3M |
|
411
Fomento Económico Mexicano
FMX
$41.7B
| $26.6M | 0.06% |
304,307
-52,268
| -15% | -$4.62M |
|
|
MRSH
412
Marsh
MRSH
$91.5B
| $26.5M | 0.06% |
324,439
-390,380
| -55% | -$31.9M |
|
|
CVA
413
DELISTED
Covanta Holding Corporation
CVA
| $26.5M | 0.06% |
1,603,394
-476,400
| -23% | -$7.5M |
|
414
TIM SA
TIMB
$8.8B
| $26.4M | 0.06% |
1,580,228
+1,018,246
| +181% | +$20M |
|
415
Bio-Rad Laboratories Class A
BIO
$9.42B
| $26.4M | 0.06% |
91,625
-25,054
| -21% | -$6.92M |
|
416
SS&C Technologies
SSNC
$18.6B
| $26.4M | 0.06% |
508,882
+114,627
| +29% | +$5.8M |
|
417
Standard BioTools
LAB
$314M
| $26.2M | 0.05% |
4,394,950
+684,781
| +18% | +$3.9M |
|
418
Devon Energy
DVN
$47.3B
| $26.2M | 0.05% |
595,656
+133,405
| +29% | +$5.17M |
|
419
Thermo Fisher Scientific
TMO
$220B
| $26.1M | 0.05% |
126,367
-202,158
| -62% | -$42.9M |
|
|
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26M | 0.05% |
279,983
-10,072
| -3% | -$937K |
|
421
Ventas
VTR
$47.9B
| $26M | 0.05% |
454,991
+137,926
| +44% | +$7.22M |
|
422
Webster Financial
WBS
$12.8B
| $25.9M | 0.05% |
405,925
-126,863
| -24% | -$7.9M |
|
423
Compass Minerals
CMP
$1.15B
| $25.8M | 0.05% |
392,460
+133,001
| +51% | +$8.85M |
|
424
Reliance Steel & Aluminium
RS
$21.6B
| $25.8M | 0.05% |
294,218
+27,641
| +10% | +$2.51M |
|
|
KW
425
DELISTED
Kennedy-Wilson Holdings
KW
| $25.8M | 0.05% |
1,217,626
-413,717
| -25% | -$8.11M |
|
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.