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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 | |
|---|---|---|---|---|---|---|
1176
Qualys
QLYS
$6.56B
| $6.17M | 0.01% |
73,142
-2,720
| -4% | -$219K |
|
|
PDCO
1177
DELISTED
Patterson Companies, Inc.
PDCO
| $6.16M | 0.01% |
271,765
+113,158
| +71% | +$2.55M |
|
1178
Apollo Global Management
APO
$74.2B
| – | – |
-85,125
| Closed | -$2.6M |
|
1179
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $6.15M | 0.01% |
244,274
+126,163
| +107% | +$3.28M |
|
|
ECHO
1180
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.15M | 0.01% |
210,185
+9,970
| +5% | +$285K |
|
|
TTSH
1181
DELISTED
Tile Shop Holdings
TTSH
| $6.12M | 0.01% |
+793,766
| New | +$5.5M |
|
|
AVTA
1182
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.08M | 0.01% |
164,326
-7,758
| -5% | -$250K |
|
|
ARGO
1183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.08M | 0.01% |
104,514
-12,861
| -11% | -$773K |
|
1184
Franco-Nevada
FNV
$45.8B
| $6.07M | 0.01% |
83,950
-277,612
| -77% | -$19.7M |
|
|
HOME
1185
DELISTED
At Home Group Inc.
HOME
| $6.06M | 0.01% |
154,880
+130,405
| +533% | +$4.68M |
|
1186
Lamb Weston
LW
$7.15B
| $6.06M | 0.01% |
88,409
+47,737
| +117% | +$3.12M |
|
1187
Helmerich & Payne
HP
$4.12B
| $6.06M | 0.01% |
94,491
-162,703
| -63% | -$11.1M |
|
1188
NMI Holdings
NMIH
$3.34B
| $6.06M | 0.01% |
371,498
-24,710
| -6% | -$400K |
|
1189
TransUnion
TRU
$15.2B
| $6.04M | 0.01% |
84,367
+58,339
| +224% | +$3.89M |
|
1190
Stellantis
STLA
$21.2B
| $5.99M | 0.01% |
317,064
-6,214,644
| -95% | -$136M |
|
1191
CNA Financial
CNA
$13.9B
| $5.97M | 0.01% |
130,665
-55,222
| -30% | -$2.67M |
|
1192
Cboe Global Markets
CBOE
$30.3B
| $5.96M | 0.01% |
57,289
-163,058
| -74% | -$17.2M |
|
1193
McCormick & Company Non-Voting
MKC
$14.3B
| $5.94M | 0.01% |
102,514
-102,118
| -50% | -$5.36M |
|
1194
NovaGold Resources
NG
$3.37B
| $5.94M | 0.01% |
1,337,080
-759,878
| -36% | -$3.56M |
|
1195
Textron
TXT
$15.3B
| $5.93M | 0.01% |
90,076
-436,353
| -83% | -$28.2M |
|
1196
United Microelectronic
UMC
$47.4B
| $5.93M | 0.01% |
2,154,071
-2,066,097
| -49% | -$5.64M |
|
1197
First Bancorp
FBP
$4.4B
| $5.92M | 0.01% |
773,148
+95,864
| +14% | +$709K |
|
|
DHIL
1198
DELISTED
Diamond Hill
DHIL
| $5.9M | 0.01% |
30,363
-4,785
| -14% | -$948K |
|
|
SKX
1199
DELISTED
Skechers
SKX
| $5.89M | 0.01% |
196,422
+23,645
| +14% | +$756K |
|
1200
CACI
CACI
$14.3B
| $5.86M | 0.01% |
34,794
-3,309
| -9% | -$534K |
|
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.