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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 | |
|---|---|---|---|---|---|---|
1151
LendingTree
TREE
$451M
| $6.51M | 0.01% |
30,652
-36,746
| -55% | -$10.2M |
|
|
EEQ
1152
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.5M | 0.01% |
672,157
-66,865
| -9% | -$602K |
|
1153
Herbalife
HLF
$1.22B
| $6.47M | 0.01% |
120,538
+103,624
| +613% | +$5.45M |
|
|
AFI
1154
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.47M | 0.01% |
461,037
-215,022
| -32% | -$2.9M |
|
|
ALXN
1155
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.47M | 0.01% |
52,380
+15,550
| +42% | +$1.82M |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $6.45M | 0.01% |
83,966
-14,688
| -15% | -$1.01M |
|
1157
Autoliv
ALV
$8.89B
| $6.42M | 0.01% |
62,700
-1,942
| -3% | -$208K |
|
1158
Henry Schein
HSIC
$9.81B
| $6.42M | 0.01% |
112,651
+15,187
| +16% | +$856K |
|
1159
Cohen & Steers
CNS
$4.25B
| $6.4M | 0.01% |
153,596
-468
| -0.3% | -$18.8K |
|
|
BCPC
1160
Balchem Corp
BCPC
$5.68B
| $6.4M | 0.01% |
65,163
-27,730
| -30% | -$2.58M |
|
1161
PACCAR
PCAR
$70B
| $6.39M | 0.01% |
154,727
+17,504
| +13% | +$757K |
|
1162
Copart
CPRT
$27.2B
| $6.38M | 0.01% |
451,636
-1,279,876
| -74% | -$17.3M |
|
1163
Gerdau
GGB
$9.74B
| $6.33M | 0.01% |
2,253,133
-5,333,694
| -70% | -$18.6M |
|
1164
Vishay Precision Group
VPG
$891M
| $6.3M | 0.01% |
164,854
-11,923
| -7% | -$405K |
|
1165
Acadia Healthcare
ACHC
$2.97B
| $6.29M | 0.01% |
153,694
+6,031
| +4% | +$243K |
|
1166
Heritage Financial
HFWA
$1.2B
| $6.28M | 0.01% |
180,309
-5,254
| -3% | -$168K |
|
|
TOWR
1167
DELISTED
Tower International, Inc.
TOWR
| $6.27M | 0.01% |
197,016
+152,251
| +340% | +$4.58M |
|
1168
Diageo
DEO
$53.9B
| $6.26M | 0.01% |
43,458
-65,302
| -60% | -$9.35M |
|
|
CXO
1169
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.24M | 0.01% |
45,175
-4,669
| -9% | -$668K |
|
1170
NCR Voyix
VYX
$1.1B
| $6.22M | 0.01% |
337,892
-9,712
| -3% | -$183K |
|
1171
Cinemark Holdings
CNK
$4.27B
| $6.21M | 0.01% |
177,014
+97,750
| +123% | +$3.6M |
|
1172
Pentair
PNR
$10.9B
| $6.2M | 0.01% |
147,451
+101,149
| +218% | +$4.55M |
|
1173
Owens Corning
OC
$12.2B
| $6.19M | 0.01% |
97,990
-191,272
| -66% | -$13.2M |
|
|
NPKI
1174
NPK International
NPKI
$1.14B
| $6.18M | 0.01% |
569,753
+28,656
| +5% | +$291K |
|
1175
Carpenter Technology
CRS
$28.1B
| $6.18M | 0.01% |
117,526
-154,837
| -57% | -$8.38M |
|
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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.