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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 | |
|---|---|---|---|---|---|---|
|
HAYN
576
DELISTED
Haynes International, Inc.
HAYN
| $18.2M | 0.04% |
496,436
-8,604
| -2% | -$347K |
|
577
Expeditors International
EXPD
$23.2B
| $18.2M | 0.04% |
248,958
-177,082
| -42% | -$12.4M |
|
578
Encompass Health
EHC
$12.4B
| $18.2M | 0.04% |
336,964
-68,368
| -17% | -$3.42M |
|
|
OPLN
579
Openlane
OPLN
$4.54B
| $18.1M | 0.04% |
874,827
-498,263
| -36% | -$10.2M |
|
|
JBGS
580
JBG SMITH
JBGS
$708M
| $18.1M | 0.04% |
495,612
+44,862
| +10% | +$1.62M |
|
581
Omega Healthcare
OHI
$14.7B
| $18.1M | 0.04% |
579,943
-24,674
| -4% | -$705K |
|
582
Ziff Davis
ZD
$1.98B
| $18M | 0.04% |
239,230
-67,207
| -22% | -$4.93M |
|
|
TSG
583
DELISTED
The Stars Group Inc.
TSG
| $18M | 0.04% |
503,186
-99,564
| -17% | -$3.32M |
|
584
Waters Corp
WAT
$39.9B
| $18M | 0.04% |
92,869
-75,653
| -45% | -$14.9M |
|
585
Plains All American Pipeline
PAA
$16.1B
| – | – |
-1,144,830
| Closed | -$27.6M |
|
586
Acco Brands
ACCO
$407M
| $18M | 0.04% |
1,297,085
-276,422
| -18% | -$3.55M |
|
587
Liberty Latin America Class A
LILA
$1.67B
| $18M | 0.04% |
1,464,447
-614,951
| -30% | -$8.09M |
|
588
Haemonetics
HAE
$4B
| $17.9M | 0.04% |
200,235
+66,748
| +50% | +$5.64M |
|
589
Orion Group Holdings
ORN
$418M
| $17.9M | 0.04% |
2,160,524
-332,599
| -13% | -$2.44M |
|
590
Darden Restaurants
DRI
$24.4B
| $17.8M | 0.04% |
166,092
-48,234
| -23% | -$4.42M |
|
|
STAY
591
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.8M | 0.04% |
31,211
-502,551
| -94% | -$10.3M |
|
|
STBZ
592
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.8M | 0.04% |
533,136
-342,261
| -39% | -$11.2M |
|
|
SC
593
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.8M | 0.04% |
930,454
+242,830
| +35% | +$4.43M |
|
594
Antero Midstream
AM
$10.1B
| $17.7M | 0.04% |
938,916
-70,811
| -7% | -$1.26M |
|
595
Wynn Resorts
WYNN
$10.6B
| $17.7M | 0.04% |
105,609
+39,469
| +60% | +$7.29M |
|
596
Hanover Insurance
THG
$7.98B
| $17.6M | 0.04% |
147,604
-27,021
| -15% | -$3.21M |
|
597
Louisiana-Pacific
LPX
$5.49B
| $17.6M | 0.04% |
651,947
-19,337
| -3% | -$557K |
|
598
NRG Energy
NRG
$24.8B
| $17.6M | 0.04% |
573,247
-10,237
| -2% | -$331K |
|
|
PACW
599
DELISTED
PacWest Bancorp
PACW
| $17.6M | 0.04% |
355,972
-233,801
| -40% | -$12.2M |
|
600
RLJ Lodging Trust
RLJ
$1.69B
| $17.6M | 0.04% |
798,136
+170,297
| +27% | +$3.68M |
|
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.