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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 | |
|---|---|---|---|---|---|---|
926
Thor Industries
THO
$4.14B
| $9.76M | 0.02% |
100,219
-46,376
| -32% | -$4.73M |
|
927
Principal Financial Group
PFG
$24.3B
| $9.71M | 0.02% |
183,387
-28,744
| -14% | -$1.67M |
|
928
Church & Dwight Co
CHD
$24.5B
| $9.71M | 0.02% |
182,655
-179,743
| -50% | -$8.7M |
|
929
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $9.71M | 0.02% |
275,810
-275,810
| -50% | -$9.79M |
|
930
W.W. Grainger
GWW
$60.2B
| $9.68M | 0.02% |
31,425
-12,440
| -28% | -$3.72M |
|
931
Cable One
CABO
$212M
| $9.65M | 0.02% |
13,161
+4,071
| +45% | +$2.76M |
|
|
AZUL
932
DELISTED
Azul
AZUL
| $9.64M | 0.02% |
582,583
+54,277
| +10% | +$1.36M |
|
|
VRNT
933
DELISTED
Verint Systems
VRNT
| $9.64M | 0.02% |
426,809
+131,542
| +45% | +$2.86M |
|
934
Liberty Global Class C
LBTYK
$3.49B
| $9.63M | 0.02% |
361,526
-170,572
| -32% | -$4.98M |
|
935
TripAdvisor
TRIP
$1.26B
| $9.63M | 0.02% |
172,717
-59,427
| -26% | -$2.84M |
|
936
NorthWestern Energy
NWE
$4.43B
| $9.6M | 0.02% |
167,752
-71,316
| -30% | -$3.87M |
|
|
CTLP
937
DELISTED
Cantaloupe
CTLP
| $9.6M | 0.02% |
685,613
-240,761
| -26% | -$2.74M |
|
|
APTI
938
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.57M | 0.02% |
264,623
-113,814
| -30% | -$3.65M |
|
939
Las Vegas Sands
LVS
$29.6B
| $9.55M | 0.02% |
125,372
-540,311
| -81% | -$41.3M |
|
940
Super Micro Computer
SMCI
$20.1B
| $9.52M | 0.02% |
4,026,970
+168,070
| +4% | +$367K |
|
|
QTS
941
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.51M | 0.02% |
240,676
+31,822
| +15% | +$1.17M |
|
|
TIF
942
DELISTED
Tiffany & Co.
TIF
| $9.5M | 0.02% |
72,265
-131,657
| -65% | -$15M |
|
943
Enanta Pharmaceuticals
ENTA
$400M
| $9.5M | 0.02% |
83,552
+39,908
| +91% | +$3.98M |
|
944
Andersons Inc
ANDE
$2.22B
| $9.47M | 0.02% |
276,936
+83,866
| +43% | +$2.77M |
|
945
Ralph Lauren
RL
$23.6B
| $9.46M | 0.02% |
74,861
-10,446
| -12% | -$1.27M |
|
|
HPP
946
Hudson Pacific Properties
HPP
$779M
| $9.45M | 0.02% |
38,128
+1,731
| +5% | +$409K |
|
947
Saia
SAIA
$9.72B
| $9.41M | 0.02% |
116,442
-26,131
| -18% | -$2.02M |
|
948
Cincinnati Financial
CINF
$27.1B
| $9.41M | 0.02% |
140,453
-14,948
| -10% | -$1.06M |
|
|
UNT
949
DELISTED
UNIT Corporation
UNT
| $9.41M | 0.02% |
367,959
+60,280
| +20% | +$1.33M |
|
950
Planet Fitness
PLNT
$3.78B
| $9.35M | 0.02% |
212,745
-81,447
| -28% | -$3.34M |
|
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.