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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 | |
|---|---|---|---|---|---|---|
1051
Independence Realty Trust
IRT
$4.07B
| $7.7M | 0.02% |
747,004
-44,246
| -6% | -$426K |
|
1052
Live Nation Entertainment
LYV
$42.1B
| $7.7M | 0.02% |
158,304
-285,842
| -64% | -$12.2M |
|
1053
T. Rowe Price
TROW
$24.3B
| $7.69M | 0.02% |
66,341
-63,813
| -49% | -$7.42M |
|
1054
Jabil
JBL
$35.8B
| $7.67M | 0.02% |
277,555
+83,487
| +43% | +$2.35M |
|
1055
nVent Electric
NVT
$26.7B
| $7.63M | 0.02% |
+305,909
| New | +$7.96M |
|
|
CRZO
1056
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.63M | 0.02% |
273,838
+53,163
| +24% | +$1.23M |
|
|
LLL
1057
DELISTED
L3 Technologies, Inc.
LLL
| $7.62M | 0.02% |
39,641
-59,442
| -60% | -$11.9M |
|
1058
VeriSign
VRSN
$26.6B
| $7.58M | 0.02% |
55,099
-10,085
| -15% | -$1.29M |
|
1059
Lazard
LAZ
$4.31B
| $7.57M | 0.02% |
154,955
-212,538
| -58% | -$11.2M |
|
1060
Zillow
Z
$7.56B
| $7.57M | 0.02% |
128,978
-65,791
| -34% | -$3.65M |
|
1061
Children's Place
PLCE
$59.8M
| $7.55M | 0.02% |
62,474
-9,038
| -13% | -$1.17M |
|
1062
Standex International
SXI
$4.12B
| $7.54M | 0.02% |
73,801
+1,306
| +2% | +$130K |
|
1063
Federal Agricultural Mortgage
AGM
$2.56B
| $7.54M | 0.02% |
84,277
+14,499
| +21% | +$1.3M |
|
1064
Affiliated Managers Group
AMG
$9.76B
| $7.47M | 0.02% |
50,180
-87,948
| -64% | -$14.5M |
|
1065
JetBlue
JBLU
$2.29B
| $7.44M | 0.02% |
392,647
-174,066
| -31% | -$3.35M |
|
1066
Hain Celestial
HAIN
$53.7M
| $7.42M | 0.02% |
249,006
+147,314
| +145% | +$4.22M |
|
|
TPH
1067
DELISTED
Tri Pointe Homes
TPH
| $7.42M | 0.02% |
453,553
-171,857
| -27% | -$2.92M |
|
|
KE
1068
Kimball Electronics
KE
$628M
| $7.41M | 0.02% |
404,426
-163
| -0% | -$2.91K |
|
1069
Sally Beauty Holdings
SBH
$1.58B
| $7.39M | 0.02% |
460,723
-87,050
| -16% | -$1.38M |
|
|
UMH
1070
UMH Properties
UMH
$1.36B
| $7.39M | 0.02% |
481,298
+468,633
| +3,700% | +$6.6M |
|
1071
Bunge Global
BG
$20.8B
| $7.38M | 0.02% |
105,994
-62,307
| -37% | -$4.46M |
|
1072
Genpact
G
$5.76B
| $7.38M | 0.02% |
255,167
-227,853
| -47% | -$7.05M |
|
1073
Nasdaq
NDAQ
$52.9B
| $7.38M | 0.02% |
242,583
-198,234
| -45% | -$5.96M |
|
1074
Medpace
MEDP
$16.5B
| $7.38M | 0.02% |
171,323
+34,121
| +25% | +$1.38M |
|
1075
Wyndham Hotels & Resorts
WH
$5.48B
| $7.38M | 0.02% |
+125,437
| New | +$7.72M |
|
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.