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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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$36.9B
| $25.7M | 0.05% |
559,282
-283,469
| -34% | -$12.7M |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.05% |
931,602
+25,226
| +3% | +$657K |
|
428
Amdocs
DOX
$6.22B
| $25.5M | 0.05% |
385,114
-154,631
| -29% | -$10.4M |
|
|
WAGE
429
DELISTED
WageWorks, Inc.
WAGE
| $25.5M | 0.05% |
510,346
+108,071
| +27% | +$4.93M |
|
430
Supernus Pharmaceuticals
SUPN
$2.77B
| $25.5M | 0.05% |
432,024
-512,362
| -54% | -$26.5M |
|
431
Sabra Healthcare REIT
SBRA
$5.37B
| $25.3M | 0.05% |
1,158,905
+1,036,891
| +850% | +$20.3M |
|
|
APC
432
DELISTED
Anadarko Petroleum
APC
| $25.3M | 0.05% |
344,729
+86,076
| +33% | +$5.83M |
|
|
GRP.U
433
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $25.2M | 0.05% |
624,583
+421,220
| +207% | +$17M |
|
434
Stryker
SYK
$130B
| $25.2M | 0.05% |
149,216
-166,977
| -53% | -$28.1M |
|
|
VER
435
DELISTED
VEREIT, Inc.
VER
| $25.1M | 0.05% |
677,452
+181,618
| +37% | +$6.37M |
|
436
Jack Henry & Associates
JKHY
$11.1B
| $25M | 0.05% |
191,715
-91,515
| -32% | -$11.4M |
|
437
Northern Trust
NTRS
$33.9B
| $25M | 0.05% |
242,179
-31,938
| -12% | -$3.38M |
|
438
FreightCar America
RAIL
$260M
| $24.9M | 0.05% |
1,485,733
+65,922
| +5% | +$1.01M |
|
439
Franklin Resources
BEN
$17.2B
| $24.9M | 0.05% |
776,477
-275,508
| -26% | -$9.23M |
|
440
Norwegian Cruise Line
NCLH
$8.84B
| $24.8M | 0.05% |
524,852
+220,786
| +73% | +$11.6M |
|
441
Regions Financial
RF
$26.8B
| $24.8M | 0.05% |
1,387,751
+353,967
| +34% | +$6.63M |
|
442
Grupo Cibest SA
CIB
$21.1B
| $24.7M | 0.05% |
517,098
-138,042
| -21% | -$6.53M |
|
443
New Oriental
EDU
$8.98B
| $24.7M | 0.05% |
261,620
-288,540
| -52% | -$27.6M |
|
444
Sysco
SYY
$40.3B
| $24.7M | 0.05% |
361,463
+112,019
| +45% | +$7.16M |
|
445
HEICO Corp
HEI
$51.4B
| $24.7M | 0.05% |
338,536
-84,808
| -20% | -$6.16M |
|
446
Bruker
BRKR
$8.14B
| $24.6M | 0.05% |
847,679
-636,181
| -43% | -$19.3M |
|
447
PBF Energy
PBF
$7.31B
| $24.6M | 0.05% |
586,645
+39,602
| +7% | +$1.66M |
|
448
Robert Half
RHI
$4.37B
| $24.5M | 0.05% |
378,126
+114,991
| +44% | +$7.29M |
|
449
ICF International
ICFI
$1.72B
| $24.5M | 0.05% |
345,100
+58,091
| +20% | +$3.94M |
|
450
Synopsys
SNPS
$79.7B
| $24.5M | 0.05% |
286,729
-270,094
| -49% | -$23.5M |
|
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.