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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 | |
|---|---|---|---|---|---|---|
976
Capri Holdings
CPRI
$1.74B
| $8.97M | 0.02% |
134,320
-121,603
| -48% | -$7.95M |
|
|
SINA
977
DELISTED
Sina Corp
SINA
| $8.95M | 0.02% |
106,214
-28,370
| -21% | -$2.64M |
|
|
JAX
978
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $8.94M | 0.02% |
800,777
-62,130
| -7% | -$740K |
|
979
First Solar
FSLR
$26.9B
| $8.92M | 0.02% |
170,281
-75,887
| -31% | -$4.96M |
|
|
EPAY
980
DELISTED
Bottomline Technologies Inc
EPAY
| $8.92M | 0.02% |
178,855
-41,111
| -19% | -$1.83M |
|
981
PetMed Express
PETS
$42.3M
| $8.91M | 0.02% |
202,277
+6,119
| +3% | +$237K |
|
982
Kinross Gold
KGC
$32.8B
| $8.91M | 0.02% |
2,375,898
-1,333,809
| -36% | -$5.01M |
|
983
Wabtec
WAB
$49.3B
| $8.89M | 0.02% |
90,367
-78,753
| -47% | -$7.32M |
|
|
RSPP
984
DELISTED
RSP Permian, Inc.
RSPP
| $8.88M | 0.02% |
201,840
-144,785
| -42% | -$6.53M |
|
985
Charter Communications
CHTR
$18.2B
| $8.85M | 0.02% |
30,116
-174,034
| -85% | -$50M |
|
986
NXP Semiconductors
NXPI
$60.4B
| $8.85M | 0.02% |
80,823
+13,071
| +19% | +$1.44M |
|
987
Progress Software
PRGS
$1.76B
| $8.83M | 0.02% |
224,572
-188,745
| -46% | -$7.16M |
|
988
Kornit Digital
KRNT
$791M
| $8.81M | 0.02% |
495,143
+176,684
| +55% | +$2.8M |
|
989
FirstEnergy
FE
$27.5B
| $8.8M | 0.02% |
244,437
-23,964
| -9% | -$821K |
|
990
Origin Bancorp
OBK
$1.66B
| $8.78M | 0.02% |
+214,525
| New | +$8.35M |
|
991
LPL Financial
LPLA
$28.6B
| $8.74M | 0.02% |
133,296
-18,418
| -12% | -$1.21M |
|
|
SHYF
992
DELISTED
The Shyft Group
SHYF
| $8.74M | 0.02% |
578,994
+111,735
| +24% | +$1.81M |
|
993
MarketAxess Holdings
MKTX
$5.72B
| $8.74M | 0.02% |
43,550
-21,533
| -33% | -$4.46M |
|
994
Silicon Motion
SIMO
$8.68B
| $8.71M | 0.02% |
164,586
-113,504
| -41% | -$5.57M |
|
995
White Mountains Insurance
WTM
$5.13B
| $8.69M | 0.02% |
9,589
-6,019
| -39% | -$5.3M |
|
996
FirstCash
FCFS
$8.78B
| $8.64M | 0.02% |
96,152
-125,209
| -57% | -$11.1M |
|
997
Selective Insurance
SIGI
$5.73B
| $8.64M | 0.02% |
157,158
+11,283
| +8% | +$655K |
|
998
Dick's Sporting Goods
DKS
$18.7B
| $8.63M | 0.02% |
241,772
+5,274
| +2% | +$179K |
|
|
EGN
999
DELISTED
Energen
EGN
| $8.63M | 0.02% |
118,518
+88,956
| +301% | +$5.83M |
|
|
CTT
1000
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.62M | 0.02% |
676,899
+267,419
| +65% | +$3.44M |
|
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.