We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Gentherm
THRM
$1.27B
| $14.6M | 0.03% |
370,371
+10,896
| +3% | +$391K |
|
702
NewMarket
NEU
$8.18B
| $14.5M | 0.03% |
35,968
-5,178
| -13% | -$2.03M |
|
|
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.4M | 0.03% |
277,863
+108,306
| +64% | +$5.79M |
|
704
AXIS Capital
AXS
$7.55B
| $14.4M | 0.03% |
259,139
-174,368
| -40% | -$9.97M |
|
|
GLIBA
705
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.4M | 0.03% |
318,982
-19,538
| -6% | -$901K |
|
706
Fortis
FTS
$28.7B
| $14.3M | 0.03% |
452,936
-208,266
| -31% | -$6.79M |
|
707
Paychex
PAYX
$42.7B
| $14.3M | 0.03% |
209,805
+2,781
| +1% | +$179K |
|
708
NexGen Energy
NXE
$6.99B
| $14.3M | 0.03% |
7,821,985
-4,053,112
| -34% | -$8.11M |
|
|
ONC
709
BeOne Medicines Ltd
ONC
$39.4B
| $14.2M | 0.03% |
92,687
-9,018
| -9% | -$1.61M |
|
|
AHL
710
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.2M | 0.03% |
349,267
+86,781
| +33% | +$3.74M |
|
711
Fidelity National Information Services
FIS
$22.1B
| $14.2M | 0.03% |
134,190
-53,440
| -28% | -$5.44M |
|
712
Telus
TU
$15.3B
| $14.2M | 0.03% |
806,808
-1,985,034
| -71% | -$35.1M |
|
713
ABM Industries
ABM
$2.84B
| $14.2M | 0.03% |
485,072
+329,033
| +211% | +$10.1M |
|
714
OFG Bancorp
OFG
$2.21B
| $14.2M | 0.03% |
1,006,841
-150,155
| -13% | -$2.03M |
|
715
Stagwell
STGW
$2.24B
| $14.1M | 0.03% |
3,073,133
-898,862
| -23% | -$5.24M |
|
716
New York Times
NYT
$10.2B
| $14.1M | 0.03% |
543,968
-170,087
| -24% | -$4.01M |
|
717
Skyworks Solutions
SWKS
$10.6B
| $14.1M | 0.03% |
145,784
-2,183
| -1% | -$212K |
|
|
DFS
718
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.03% |
200,165
-81,918
| -29% | -$6.01M |
|
719
Thomson Reuters
TRI
$44.1B
| $14M | 0.03% |
302,190
-211,749
| -41% | -$9.73M |
|
720
Fortinet
FTNT
$117B
| $14M | 0.03% |
1,123,205
+587,450
| +110% | +$6.96M |
|
|
SIX
721
DELISTED
Six Flags Entertainment Corp.
SIX
| $14M | 0.03% |
199,909
-81,975
| -29% | -$5.35M |
|
722
Allison Transmission
ALSN
$9.82B
| $13.9M | 0.03% |
347,235
-125,441
| -27% | -$5.16M |
|
|
VISN
723
Vistance Networks Inc
VISN
$2.52B
| $13.9M | 0.03% |
475,439
-365,810
| -43% | -$12M |
|
|
CSOD
724
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.8M | 0.03% |
290,191
-28,718
| -9% | -$1.34M |
|
|
TWTR
725
DELISTED
Twitter, Inc.
TWTR
| $13.7M | 0.03% |
312,139
-34,523
| -10% | -$1.21M |
|
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.