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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 | |
|---|---|---|---|---|---|---|
726
Ryder
R
$10.1B
| $13.7M | 0.03% |
191,108
-23,662
| -11% | -$1.66M |
|
727
International Flavors & Fragrances
IFF
$21.9B
| $13.7M | 0.03% |
110,458
+14,249
| +15% | +$1.86M |
|
728
Columbia Banking Systems
COLB
$8.84B
| $13.7M | 0.03% |
334,464
-200,622
| -37% | -$8.57M |
|
|
LOGM
729
DELISTED
LogMein, Inc.
LOGM
| $13.7M | 0.03% |
132,498
-71,269
| -35% | -$7.97M |
|
730
Littelfuse
LFUS
$11.6B
| $13.7M | 0.03% |
59,908
-1,391
| -2% | -$298K |
|
|
FBR
731
DELISTED
Fibria Celulose Sa
FBR
| $13.7M | 0.03% |
732,800
+534,100
| +269% | +$10.3M |
|
732
RingCentral
RNG
$5.28B
| $13.6M | 0.03% |
193,870
-87,819
| -31% | -$6.28M |
|
|
TRQ
733
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.6M | 0.03% |
481,910
-229,926
| -32% | -$6.71M |
|
734
C.H. Robinson
CHRW
$17.5B
| $13.6M | 0.03% |
162,916
-88,064
| -35% | -$7.86M |
|
|
DOC
735
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.6M | 0.03% |
850,845
+705,373
| +485% | +$10.7M |
|
736
Bankunited
BKU
$3.36B
| $13.6M | 0.03% |
332,386
-1,784
| -0.5% | -$74K |
|
737
First Hawaiian
FHB
$3.35B
| $13.5M | 0.03% |
466,011
+185,506
| +66% | +$5.35M |
|
738
Element Solutions
ESI
$9.23B
| $13.5M | 0.03% |
1,163,328
-160,803
| -12% | -$1.75M |
|
739
Bio-Techne
TECH
$11.3B
| $13.4M | 0.03% |
363,484
-21,028
| -5% | -$803K |
|
|
AAWW
740
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.4M | 0.03% |
187,471
-939
| -0.5% | -$63.4K |
|
741
Aptiv
APTV
$10.3B
| $13.4M | 0.03% |
145,824
-244,520
| -63% | -$22.8M |
|
742
Starwood Property Trust
STWD
$6.09B
| $13.4M | 0.03% |
615,178
-371,116
| -38% | -$7.99M |
|
743
Acadia Realty Trust
AKR
$2.84B
| $13.3M | 0.03% |
485,904
+431,132
| +787% | +$10.8M |
|
744
Peabody Energy
BTU
$2.9B
| $13.3M | 0.03% |
293,054
+10,130
| +4% | +$415K |
|
745
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $13.3M | 0.03% |
83,540
-17,731
| -18% | -$2.95M |
|
746
TETRA Technologies
TTI
$1.26B
| $13.2M | 0.03% |
2,971,784
-2,379,374
| -44% | -$9.84M |
|
747
Ingredion
INGR
$6.58B
| $13.2M | 0.03% |
118,764
-107,042
| -47% | -$12.6M |
|
748
NetApp
NTAP
$37.2B
| $13.2M | 0.03% |
168,666
-134,729
| -44% | -$9.47M |
|
749
Crown Holdings
CCK
$13.1B
| $13.2M | 0.03% |
293,975
+84,047
| +40% | +$3.94M |
|
750
Old National Bancorp
ONB
$10.2B
| $13.1M | 0.03% |
706,474
+264,995
| +60% | +$4.72M |
|
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.