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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 | |
|---|---|---|---|---|---|---|
501
Jefferies Financial Group
JEF
$13.1B
| $21.8M | 0.05% |
1,067,132
+231,840
| +28% | +$4.86M |
|
|
SCS
502
DELISTED
Steelcase
SCS
| $21.6M | 0.05% |
1,600,204
+449,466
| +39% | +$6.37M |
|
503
DTE Energy
DTE
$29.1B
| $21.5M | 0.04% |
243,996
-27,797
| -10% | -$2.41M |
|
504
Kimberly-Clark
KMB
$36.5B
| $21.4M | 0.04% |
204,318
-121,461
| -37% | -$12.6M |
|
|
WIFI
505
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.4M | 0.04% |
949,512
-69,478
| -7% | -$1.59M |
|
506
Omnicell
OMCL
$1.68B
| $21.4M | 0.04% |
408,554
+164,858
| +68% | +$7.75M |
|
507
Green Dot
GDOT
$745M
| $21.4M | 0.04% |
292,418
-113,591
| -28% | -$7.83M |
|
|
CTB
508
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.3M | 0.04% |
810,983
+391,419
| +93% | +$10.5M |
|
509
Packaging Corp of America
PKG
$22.8B
| $21.3M | 0.04% |
189,994
-133,161
| -41% | -$15.5M |
|
510
Federal Realty Investment Trust
FRT
$10.3B
| $21.2M | 0.04% |
167,439
+38,149
| +30% | +$4.5M |
|
511
Visteon
VC
$2.78B
| $21.1M | 0.04% |
163,403
+31,385
| +24% | +$3.92M |
|
512
Clorox
CLX
$12.7B
| $21.1M | 0.04% |
157,074
-30,902
| -16% | -$3.81M |
|
513
Southern Copper
SCCO
$166B
| $21.1M | 0.04% |
494,318
+401,855
| +435% | +$19.3M |
|
|
AEL
514
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.1M | 0.04% |
585,402
-21,598
| -4% | -$697K |
|
515
Sempra
SRE
$54.8B
| $21M | 0.04% |
363,476
+82,768
| +29% | +$4.53M |
|
516
Caesars Entertainment
CZR
$6.14B
| $21M | 0.04% |
537,296
-35,452
| -6% | -$1.47M |
|
517
Vertex Pharmaceuticals
VRTX
$126B
| $20.8M | 0.04% |
126,636
-32,675
| -21% | -$5.06M |
|
518
SBA Communications
SBAC
$19.5B
| $20.7M | 0.04% |
125,546
-68,483
| -35% | -$11.1M |
|
519
Ternium
TX
$10.6B
| $20.7M | 0.04% |
596,171
+298,765
| +100% | +$11.2M |
|
|
LHCG
520
DELISTED
LHC Group LLC
LHCG
| $20.6M | 0.04% |
240,901
+237,906
| +7,943% | +$18.1M |
|
521
Illinois Tool Works
ITW
$84.5B
| $20.5M | 0.04% |
148,251
-14,164
| -9% | -$2.1M |
|
|
HPR
522
DELISTED
HighPoint Resources Corporation
HPR
| $20.5M | 0.04% |
67,547
-22,064
| -25% | -$6.96M |
|
523
MBIA
MBI
$260M
| $20.5M | 0.04% |
2,267,474
-1,006,881
| -31% | -$9.09M |
|
|
ROIC
524
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.4M | 0.04% |
1,064,122
+239,390
| +29% | +$4.26M |
|
525
Williams Companies
WMB
$86.1B
| $20.4M | 0.04% |
751,194
-71,313
| -9% | -$1.88M |
|
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.