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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 | |
|---|---|---|---|---|---|---|
|
ETFC
826
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.02% |
188,272
-168,268
| -47% | -$10.4M |
|
827
Merit Medical Systems
MMSI
$5.32B
| $11.5M | 0.02% |
224,996
-20,869
| -8% | -$1.03M |
|
828
SouthState Bank Corp
SSB
$10.5B
| $11.5M | 0.02% |
133,652
-75,469
| -36% | -$6.67M |
|
829
Under Armour
UAA
$2.6B
| $11.5M | 0.02% |
503,317
-207,045
| -29% | -$4.09M |
|
830
Five Below
FIVE
$13.5B
| $11.5M | 0.02% |
117,708
-41,996
| -26% | -$3.37M |
|
831
Palo Alto Networks
PANW
$297B
| $11.5M | 0.02% |
335,412
-65,940
| -16% | -$2.2M |
|
|
GWB
832
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.5M | 0.02% |
273,161
+6,937
| +3% | +$293K |
|
|
CBD
833
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.5M | 0.02% |
576,723
-48,537
| -8% | -$1.02M |
|
|
CAMP
834
DELISTED
CalAmp Corp.
CAMP
| $11.5M | 0.02% |
21,320
-6,833
| -24% | -$3.44M |
|
|
FISV
835
Fiserv Inc
FISV
$27.9B
| $11.4M | 0.02% |
154,378
-121,572
| -44% | -$8.83M |
|
836
Kohl's
KSS
$2.19B
| $11.4M | 0.02% |
155,481
-30,584
| -16% | -$2.04M |
|
837
Bank OZK
OZK
$5.61B
| $11.4M | 0.02% |
253,553
-540
| -0.2% | -$25.7K |
|
|
VSM
838
DELISTED
Versum Materials, Inc.
VSM
| $11.4M | 0.02% |
307,236
+3,516
| +1% | +$134K |
|
|
TACO
839
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.4M | 0.02% |
804,805
+104,385
| +15% | +$1.24M |
|
840
Ingevity
NGVT
$2.68B
| $11.4M | 0.02% |
141,088
+5,378
| +4% | +$427K |
|
841
W.R. Berkley
WRB
$26.6B
| $11.4M | 0.02% |
531,505
-512,825
| -49% | -$11.4M |
|
|
TFCFA
842
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.02% |
229,288
-1,693,231
| -88% | -$66.9M |
|
843
Cogent Communications
CCOI
$508M
| $11.4M | 0.02% |
213,240
+5,460
| +3% | +$271K |
|
|
QADA
844
DELISTED
QAD Inc.
QADA
| $11.3M | 0.02% |
224,904
-100,685
| -31% | -$4.84M |
|
845
Icon
ICLR
$12.7B
| $11.3M | 0.02% |
85,099
-11,974
| -12% | -$1.49M |
|
846
Broadridge
BR
$19B
| $11.3M | 0.02% |
98,086
-45,057
| -31% | -$5.08M |
|
847
Marriott International
MAR
$92.3B
| $11.3M | 0.02% |
89,385
+7,480
| +9% | +$1.02M |
|
848
CRA International
CRAI
$1.06B
| $11.2M | 0.02% |
220,355
-60,575
| -22% | -$3.33M |
|
849
iShares MSCI India ETF
INDA
$6.63B
| $11.2M | 0.02% |
336,797
-299,353
| -47% | -$10.2M |
|
850
Agilent Technologies
A
$41.2B
| $11.2M | 0.02% |
181,726
-188,704
| -51% | -$12.3M |
|
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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.