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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 | |
|---|---|---|---|---|---|---|
|
SJR
901
DELISTED
Shaw Communications Inc.
SJR
| $10.3M | 0.02% |
509,594
-210,920
| -29% | -$4.31M |
|
902
Genuine Parts
GPC
$18.7B
| $10.3M | 0.02% |
112,037
-16,173
| -13% | -$1.48M |
|
903
Comfort Systems
FIX
$59.6B
| $10.3M | 0.02% |
224,138
-7,675
| -3% | -$342K |
|
|
NFBK
904
DELISTED
Northfield Bancorp
NFBK
| $10.3M | 0.02% |
616,946
-333,097
| -35% | -$5.4M |
|
905
Rayonier Advanced Materials
RYAM
$610M
| $10.3M | 0.02% |
600,028
+142,836
| +31% | +$2.75M |
|
906
IPG Photonics
IPGP
$3.84B
| $10.2M | 0.02% |
47,040
+18,750
| +66% | +$4.43M |
|
907
John Wiley & Sons Class A
WLY
$2.66B
| $10.2M | 0.02% |
163,802
+81,875
| +100% | +$5.44M |
|
908
Genesco
GCO
$422M
| $10.2M | 0.02% |
257,378
-93,447
| -27% | -$3.98M |
|
909
Monster Beverage
MNST
$88.5B
| $10.2M | 0.02% |
356,422
-961,042
| -73% | -$25.9M |
|
|
ENV
910
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | 0.02% |
185,469
+694
| +0.4% | +$38.6K |
|
911
Pampa Energía
PAM
$4.41B
| $10.2M | 0.02% |
278,219
+23,629
| +9% | +$1.22M |
|
|
CDR
912
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.1M | 0.02% |
325,409
-87,176
| -21% | -$2.41M |
|
913
Check Point Software Technologies
CHKP
$13.1B
| $10.1M | 0.02% |
103,648
-67,646
| -39% | -$6.7M |
|
914
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-539,764
| Closed | -$12.7M |
|
915
Akamai
AKAM
$15.9B
| $10.1M | 0.02% |
138,975
+61,417
| +79% | +$4.61M |
|
916
Agnico Eagle Mines
AEM
$90.5B
| $10.1M | 0.02% |
222,259
-303,761
| -58% | -$13.4M |
|
917
Teledyne Technologies
TDY
$32B
| $10M | 0.02% |
50,435
-30,191
| -37% | -$5.96M |
|
|
WRK
918
DELISTED
WestRock Company
WRK
| $10M | 0.02% |
175,500
-19,665
| -10% | -$1.21M |
|
|
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.98M | 0.02% |
123,906
+9,168
| +8% | +$687K |
|
920
Pultegroup
PHM
$25.3B
| $9.89M | 0.02% |
345,384
-225,660
| -40% | -$6.79M |
|
921
American States Water
AWR
$3.46B
| $9.86M | 0.02% |
172,484
-44,170
| -20% | -$2.45M |
|
922
Power Integrations
POWI
$3.61B
| $9.8M | 0.02% |
268,228
+9,184
| +4% | +$333K |
|
923
Quaker Houghton
KWR
$2.92B
| $9.79M | 0.02% |
63,219
+1,839
| +3% | +$283K |
|
924
Oceaneering
OII
$4.77B
| $9.79M | 0.02% |
384,328
+84,297
| +28% | +$1.89M |
|
|
CHUY
925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.77M | 0.02% |
318,121
+48,254
| +18% | +$1.39M |
|
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.