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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 | |
|---|---|---|---|---|---|---|
|
TWO
451
Two Harbors Investment
TWO
$1.27B
| $24.5M | 0.05% |
386,483
-208,273
| -35% | -$13M |
|
452
UGI
UGI
$7.33B
| $24.4M | 0.05% |
467,783
-192,159
| -29% | -$9.31M |
|
|
MCHB
453
Mechanics Bancorp
MCHB
$3.68B
| $24.3M | 0.05% |
902,913
+94,921
| +12% | +$2.62M |
|
|
CARB
454
DELISTED
Carbonite Inc
CARB
| $24.3M | 0.05% |
696,380
-218,593
| -24% | -$7.51M |
|
455
Teradyne
TER
$59.3B
| $24.3M | 0.05% |
640,873
+52,761
| +9% | +$2.06M |
|
|
COR
456
DELISTED
Coresite Realty Corporation
COR
| $24.2M | 0.05% |
218,974
+66,926
| +44% | +$7.07M |
|
457
Wheaton Precious Metals
WPM
$60.9B
| $24.2M | 0.05% |
1,098,185
-621,684
| -36% | -$13.4M |
|
|
TPC
458
Tutor Perini Cor
TPC
$5.21B
| $24.1M | 0.05% |
1,304,984
+90,183
| +7% | +$1.85M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.05% |
127,013
+18,543
| +17% | +$3.55M |
|
460
Workday
WDAY
$44.4B
| $24M | 0.05% |
198,759
-11,776
| -6% | -$1.51M |
|
461
ATI
ATI
$31B
| $23.8M | 0.05% |
949,010
-267,367
| -22% | -$7.23M |
|
462
Loews
L
$23.6B
| $23.8M | 0.05% |
493,362
-199,787
| -29% | -$10.1M |
|
463
CNO Financial Group
CNO
$5.1B
| $23.7M | 0.05% |
1,244,818
-507,672
| -29% | -$10.5M |
|
464
Applied Materials
AMAT
$428B
| $23.6M | 0.05% |
514,622
-572,111
| -53% | -$29.5M |
|
465
Western Union
WU
$2.21B
| $23.5M | 0.05% |
1,158,302
-381,754
| -25% | -$7.6M |
|
466
Royal Caribbean
RCL
$85.6B
| $23.5M | 0.05% |
225,580
-128,769
| -36% | -$14.2M |
|
467
Open Text
OTEX
$6.04B
| $23.5M | 0.05% |
672,555
-634,360
| -49% | -$22.3M |
|
|
RP
468
DELISTED
RealPage, Inc.
RP
| $23.3M | 0.05% |
423,407
-56,324
| -12% | -$3.18M |
|
469
First Industrial Realty Trust
FR
$8.44B
| $23.3M | 0.05% |
697,517
+551,590
| +378% | +$17.4M |
|
470
Steris
STE
$23.1B
| $23.2M | 0.05% |
221,394
-69,654
| -24% | -$7.01M |
|
471
Nexstar Media Group
NXST
$5.97B
| $23.2M | 0.05% |
316,420
-91,638
| -22% | -$6.2M |
|
472
Myriad Genetics
MYGN
$312M
| $23.2M | 0.05% |
622,871
-448,225
| -42% | -$15.1M |
|
473
Ferrari
RACE
$72.5B
| $23.1M | 0.05% |
171,389
+160,146
| +1,424% | +$21.1M |
|
474
Globe Life
GL
$14.3B
| $23.1M | 0.05% |
284,222
-84,389
| -23% | -$7.17M |
|
|
FL
475
DELISTED
Foot Locker
FL
| $23.1M | 0.05% |
433,411
+245,837
| +131% | +$11.9M |
|
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.