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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 | |
|---|---|---|---|---|---|---|
626
Spire
SR
$4.85B
| $16.7M | 0.03% |
236,992
+163,975
| +225% | +$11.6M |
|
627
Insperity
NSP
$2.01B
| $16.7M | 0.03% |
176,781
-50,220
| -22% | -$4.32M |
|
628
Expedia Group
EXPE
$37.3B
| $16.7M | 0.03% |
138,616
+115,564
| +501% | +$13.3M |
|
629
Teck Resources
TECK
$32.6B
| $16.7M | 0.03% |
662,938
-16,206
| -2% | -$434K |
|
|
FDC
630
DELISTED
First Data Corporation
FDC
| $16.6M | 0.03% |
794,513
+256,428
| +48% | +$4.75M |
|
631
Public Service Enterprise Group
PEG
$37.7B
| $16.6M | 0.03% |
306,873
-116,898
| -28% | -$6.01M |
|
632
Dell
DELL
$293B
| $16.6M | 0.03% |
697,939
-314,316
| -31% | -$6.95M |
|
633
HCA Healthcare
HCA
$89.5B
| $16.6M | 0.03% |
161,506
-239,227
| -60% | -$24.2M |
|
|
AQUA
634
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.5M | 0.03% |
805,727
-96,928
| -11% | -$1.98M |
|
|
FFWM
635
DELISTED
First Foundation Inc
FFWM
| $16.5M | 0.03% |
891,464
-322,024
| -27% | -$6.1M |
|
|
MDR
636
DELISTED
McDermott International
MDR
| $16.5M | 0.03% |
840,604
-33,477
| -4% | -$680K |
|
|
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | 0.03% |
391,325
+33,978
| +10% | +$1.33M |
|
638
AGCO
AGCO
$7.2B
| $16.5M | 0.03% |
272,038
-50,975
| -16% | -$3.25M |
|
639
Huntsman Corp
HUN
$1.77B
| $16.5M | 0.03% |
564,364
-189,600
| -25% | -$5.86M |
|
|
LBY
640
DELISTED
Libbey, Inc.
LBY
| $16.4M | 0.03% |
2,014,535
+708,430
| +54% | +$4.69M |
|
641
Martin Marietta Materials
MLM
$33B
| $16.3M | 0.03% |
73,542
-9,776
| -12% | -$2.09M |
|
|
GTY
642
Getty Realty Corp
GTY
$2.07B
| $16.2M | 0.03% |
575,372
-11,743
| -2% | -$304K |
|
|
ANDV
643
DELISTED
Andeavor
ANDV
| $16.2M | 0.03% |
123,767
-82,263
| -40% | -$10.8M |
|
|
WNS
644
DELISTED
WNS Holdings
WNS
| $16.2M | 0.03% |
311,070
+59,689
| +24% | +$2.95M |
|
645
APA Corp
APA
$13.2B
| $16.2M | 0.03% |
352,490
-13,628
| -4% | -$565K |
|
646
Medifast
MED
$141M
| $16.2M | 0.03% |
102,142
+24,849
| +32% | +$3.18M |
|
647
American Water Works
AWK
$26.9B
| $16.2M | 0.03% |
189,168
-169,381
| -47% | -$14M |
|
648
TE Connectivity
TEL
$62.6B
| $16.1M | 0.03% |
179,553
-80,975
| -31% | -$7.76M |
|
649
Valvoline
VVV
$4.51B
| $16.1M | 0.03% |
747,720
+117,859
| +19% | +$2.49M |
|
650
FMC
FMC
$1.33B
| $16M | 0.03% |
206,892
-124,341
| -38% | -$9.23M |
|
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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.