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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 | |
|---|---|---|---|---|---|---|
776
Commercial Metals
CMC
$8.31B
| $12.5M | 0.03% |
592,571
+247,342
| +72% | +$5.51M |
|
777
Forward Air
FWRD
$654M
| $12.5M | 0.03% |
211,389
+57,246
| +37% | +$3.28M |
|
778
Nomad Foods
NOMD
$1.68B
| $12.5M | 0.03% |
648,639
-137,208
| -17% | -$2.37M |
|
779
Take-Two Interactive
TTWO
$46.1B
| $12.5M | 0.03% |
105,392
-17,903
| -15% | -$1.95M |
|
780
Verisk Analytics
VRSK
$25B
| $12.5M | 0.03% |
116,509
-159,145
| -58% | -$16.9M |
|
781
COPT Defense Properties
CDP
$4.21B
| $12.4M | 0.03% |
429,432
+21,636
| +5% | +$593K |
|
782
Cintas
CTAS
$81.3B
| $12.4M | 0.03% |
268,192
+103,340
| +63% | +$4.65M |
|
783
Dover
DOV
$28.4B
| $12.4M | 0.03% |
169,400
-126,153
| -43% | -$9.65M |
|
|
SEI
784
Solaris Energy Infrastructure
SEI
$3.82B
| $12.3M | 0.03% |
863,068
+678,610
| +368% | +$11.3M |
|
785
RPC Inc
RES
$1.3B
| $12.3M | 0.03% |
840,066
+268,553
| +47% | +$4.59M |
|
786
Brookfield
BN
$108B
| $12.2M | 0.03% |
852,188
-5,108,370
| -86% | -$72.9M |
|
787
Service Corp International
SCI
$11.6B
| $12.2M | 0.03% |
341,472
-73,227
| -18% | -$2.71M |
|
788
Americold
COLD
$4.27B
| $12.2M | 0.03% |
551,316
-13,264
| -2% | -$278K |
|
789
First Commonwealth Financial
FCF
$2.17B
| $12.2M | 0.03% |
784,918
+36,303
| +5% | +$558K |
|
|
SA
790
Seabridge Gold
SA
$3.35B
| $12.2M | 0.03% |
1,093,252
-583,293
| -35% | -$6.29M |
|
791
Adtran
ADTN
$616M
| $12.2M | 0.03% |
819,498
+400,205
| +95% | +$5.97M |
|
792
Nabors Industries
NBR
$1.21B
| $12.1M | 0.03% |
37,903
+34,266
| +942% | +$12.6M |
|
793
LKQ Corp
LKQ
$6.29B
| $12.1M | 0.03% |
380,726
+23,698
| +7% | +$790K |
|
794
AngloGold Ashanti
AU
$48.7B
| $12.1M | 0.03% |
1,508,314
+32,071
| +2% | +$281K |
|
795
Globant
GLOB
$1.61B
| $12.1M | 0.03% |
217,987
-15,795
| -7% | -$789K |
|
|
SAVE
796
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.1M | 0.03% |
333,273
+155,279
| +87% | +$5.75M |
|
797
Qiagen
QGEN
$8.72B
| $12.1M | 0.03% |
317,009
-426,753
| -57% | -$15.7M |
|
|
NGHC
798
DELISTED
National General Holdings Corp
NGHC
| $12.1M | 0.03% |
459,147
+80,961
| +21% | +$2.12M |
|
799
AZZ Inc
AZZ
$4.54B
| $12M | 0.03% |
276,832
+121,930
| +79% | +$5.41M |
|
|
AVYA
800
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12M | 0.03% |
596,210
-106,353
| -15% | -$2.35M |
|
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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.