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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 | |
|---|---|---|---|---|---|---|
876
SiteOne Landscape Supply
SITE
$4.53B
| $10.7M | 0.02% |
127,048
-33,857
| -21% | -$2.68M |
|
877
Fossil Group
FOSL
$318M
| $10.7M | 0.02% |
394,920
-62,773
| -14% | -$1.29M |
|
|
SPR
878
DELISTED
Spirit AeroSystems
SPR
| $10.6M | 0.02% |
124,660
-183,386
| -60% | -$15.4M |
|
879
Boston Scientific
BSX
$71.5B
| $10.6M | 0.02% |
325,912
-121,607
| -27% | -$3.67M |
|
|
LHO
880
DELISTED
LaSalle Hotel Properties
LHO
| $10.6M | 0.02% |
310,455
-998,875
| -76% | -$32.3M |
|
881
Box
BOX
$4.6B
| $10.6M | 0.02% |
425,462
+58,282
| +16% | +$1.44M |
|
882
Cannae Holdings
CNNE
$649M
| $10.6M | 0.02% |
573,134
-262,404
| -31% | -$5.24M |
|
883
Aon
AON
$76B
| $10.6M | 0.02% |
77,273
-379,584
| -83% | -$53.5M |
|
884
Dentsply Sirona
XRAY
$2.43B
| $10.6M | 0.02% |
241,428
+20,748
| +9% | +$975K |
|
|
XHR
885
Xenia Hotels & Resorts
XHR
$1.79B
| $10.6M | 0.02% |
433,156
+187,205
| +76% | +$4.27M |
|
|
CRESY
886
Cresud
CRESY
$773M
| $10.5M | 0.02% |
785,990
+68,614
| +10% | +$1.13M |
|
887
Tactile Systems Technology
TCMD
$665M
| $10.5M | 0.02% |
201,742
-91,083
| -31% | -$3.96M |
|
|
PRSP
888
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.5M | 0.02% |
+510,611
| New | +$11.4M |
|
|
MAXR
889
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.5M | 0.02% |
210,281
+61,312
| +41% | +$2.9M |
|
890
Casey's General Stores
CASY
$30.9B
| $10.4M | 0.02% |
99,393
+12,537
| +14% | +$1.27M |
|
891
Empire State Realty Trust
ESRT
$836M
| $10.4M | 0.02% |
610,775
-701,501
| -53% | -$11.9M |
|
|
NXRT
892
NexPoint Residential Trust
NXRT
$652M
| $10.4M | 0.02% |
366,196
+173,662
| +90% | +$4.7M |
|
893
Consolidated Edison
ED
$39.9B
| $10.4M | 0.02% |
133,544
-198,153
| -60% | -$15.1M |
|
894
Varex Imaging
VREX
$523M
| $10.4M | 0.02% |
280,442
-127,062
| -31% | -$4.7M |
|
895
Terex
TEX
$7.74B
| $10.4M | 0.02% |
246,472
+113,002
| +85% | +$4.49M |
|
896
Integra LifeSciences
IART
$1.34B
| $10.3M | 0.02% |
160,160
-36,838
| -19% | -$2.28M |
|
897
BJ's Restaurants
BJRI
$1.48B
| $10.3M | 0.02% |
170,605
-279,970
| -62% | -$15M |
|
|
GPT
898
DELISTED
Gramercy Property Trust
GPT
| $10.3M | 0.02% |
377,162
-547,085
| -59% | -$14M |
|
899
Universal Health Services
UHS
$10.5B
| $10.3M | 0.02% |
92,177
+29,585
| +47% | +$3.47M |
|
900
PTC
PTC
$16B
| $10.3M | 0.02% |
109,784
+11,904
| +12% | +$1.03M |
|
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.