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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 | |
|---|---|---|---|---|---|---|
|
INXN
651
DELISTED
Interxion Holding N.V.
INXN
| $16M | 0.03% |
256,189
-140,155
| -35% | -$8.96M |
|
652
Pool Corp
POOL
$7.5B
| $15.9M | 0.03% |
105,122
-5,422
| -5% | -$796K |
|
653
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $15.9M | 0.03% |
170,555
-13,468
| -7% | -$1.28M |
|
654
Outfront Media
OUT
$5.5B
| $15.9M | 0.03% |
828,022
+306,970
| +59% | +$5.84M |
|
655
J&J Snack Foods
JJSF
$1.71B
| $15.8M | 0.03% |
103,734
-3,490
| -3% | -$497K |
|
|
EFOR
656
Everforth Inc
EFOR
$1.32B
| $15.8M | 0.03% |
+203,572
| New | +$16.7M |
|
657
Lincoln National
LNC
$8.81B
| $15.8M | 0.03% |
254,040
-84,449
| -25% | -$5.78M |
|
658
UMB Financial
UMBF
$11.1B
| $15.7M | 0.03% |
206,455
+63,864
| +45% | +$4.91M |
|
|
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.7M | 0.03% |
1,307,045
+35,886
| +3% | +$442K |
|
660
The Ensign Group
ENSG
$10.7B
| $15.6M | 0.03% |
466,219
-101,795
| -18% | -$3.14M |
|
661
First Horizon
FHN
$12.1B
| $15.6M | 0.03% |
875,515
+351,829
| +67% | +$6.62M |
|
662
Old Dominion Freight Line
ODFL
$44.9B
| $15.6M | 0.03% |
313,674
-108,555
| -26% | -$5.39M |
|
663
Generac Holdings
GNRC
$12.5B
| $15.6M | 0.03% |
300,670
+124,175
| +70% | +$6.03M |
|
664
Imperial Oil
IMO
$60.4B
| $15.5M | 0.03% |
471,282
-430,426
| -48% | -$13.5M |
|
665
Cheesecake Factory
CAKE
$5.33B
| $15.5M | 0.03% |
280,532
-12,722
| -4% | -$673K |
|
666
Scorpio Tankers
STNG
$3.81B
| $15.5M | 0.03% |
549,790
-184,184
| -25% | -$4.93M |
|
667
Shopify
SHOP
$195B
| $15.5M | 0.03% |
1,057,560
-576,770
| -35% | -$8.16M |
|
|
PGRE
668
DELISTED
Paramount Group
PGRE
| $15.4M | 0.03% |
1,002,387
+98,495
| +11% | +$1.45M |
|
669
Republic Services
RSG
$65.7B
| $15.4M | 0.03% |
223,880
-530,496
| -70% | -$35.7M |
|
670
Flowers Foods
FLO
$1.57B
| $15.4M | 0.03% |
737,044
+81,129
| +12% | +$1.73M |
|
671
Ashland
ASH
$3.5B
| $15.3M | 0.03% |
195,399
-21,495
| -10% | -$1.6M |
|
|
TWNK
672
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | 0.03% |
1,121,308
-208,442
| -16% | -$2.87M |
|
673
Bloomin' Brands
BLMN
$938M
| $15.2M | 0.03% |
753,431
+228,611
| +44% | +$5.2M |
|
674
Emergent Biosolutions
EBS
$248M
| $15.1M | 0.03% |
298,893
-268,149
| -47% | -$14M |
|
675
Banco Santander Chile
BSAC
$16.6B
| $15.1M | 0.03% |
481,056
-93,472
| -16% | -$3.07M |
|
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.