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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 | |
|---|---|---|---|---|---|---|
|
SPNE
1201
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.86M | 0.01% |
464,117
+57,172
| +14% | +$685K |
|
|
NATI
1202
DELISTED
National Instruments Corp
NATI
| $5.85M | 0.01% |
139,408
+81,796
| +142% | +$3.63M |
|
1203
Corcept Therapeutics
CORT
$12.3B
| $5.85M | 0.01% |
371,483
-411,331
| -53% | -$7.16M |
|
1204
Snap-on
SNA
$21.3B
| $5.84M | 0.01% |
36,289
-15,837
| -30% | -$2.4M |
|
|
HALL
1205
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.82M | 0.01% |
58,338
+1,660
| +3% | +$164K |
|
|
KEYW
1206
DELISTED
The KEYW Holding Corporation
KEYW
| $5.81M | 0.01% |
664,811
-1,330,794
| -67% | -$11.2M |
|
1207
Fortune Brands Innovations
FBIN
$5.74B
| $5.8M | 0.01% |
126,495
-104,441
| -45% | -$5.07M |
|
1208
Warrior Met Coal
HCC
$4.98B
| $5.8M | 0.01% |
218,077
-49,154
| -18% | -$1.29M |
|
|
AGR
1209
DELISTED
Avangrid, Inc.
AGR
| $5.78M | 0.01% |
109,244
+81,643
| +296% | +$4.22M |
|
1210
L3Harris
LHX
$54.5B
| $5.77M | 0.01% |
39,907
-69,642
| -64% | -$10.8M |
|
|
MANT
1211
DELISTED
Mantech International Corp
MANT
| $5.77M | 0.01% |
107,588
-14,201
| -12% | -$791K |
|
|
AAMI
1212
Acadian Asset Management
AAMI
$3.24B
| $5.76M | 0.01% |
404,027
+107,145
| +36% | +$1.64M |
|
1213
Kaiser Aluminum
KALU
$3.04B
| $5.73M | 0.01% |
55,778
| – | – |
|
1214
SiriusXM
SIRI
$9.79B
| $5.73M | 0.01% |
84,502
+23,075
| +38% | +$1.56M |
|
|
CWEN.A
1215
DELISTED
Clearway Energy Class A
CWEN.A
| $5.7M | 0.01% |
334,199
-8,459
| -2% | -$146K |
|
|
DNB
1216
DELISTED
Dun & Bradstreet
DNB
| $5.67M | 0.01% |
46,163
-17,325
| -27% | -$2.11M |
|
1217
Hubbell
HUBB
$27.1B
| $5.64M | 0.01% |
53,356
-10,507
| -16% | -$1.16M |
|
|
LSXMK
1218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.64M | 0.01% |
163,100
+8,076
| +5% | +$270K |
|
1219
Travel + Leisure Co
TNL
$4.52B
| $5.63M | 0.01% |
127,230
-271,003
| -68% | -$13.4M |
|
|
USAK
1220
DELISTED
USA Truck Inc
USAK
| $5.63M | 0.01% |
239,870
+58,472
| +32% | +$1.44M |
|
1221
Patterson-UTI
PTEN
$4.14B
| $5.62M | 0.01% |
312,252
+11,416
| +4% | +$229K |
|
|
SYNH
1222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.62M | 0.01% |
119,840
-53,504
| -31% | -$2.21M |
|
1223
Texas Roadhouse
TXRH
$13.8B
| $5.62M | 0.01% |
85,655
+50,071
| +141% | +$3.14M |
|
1224
Scholastic
SCHL
$806M
| $5.61M | 0.01% |
126,588
-12,347
| -9% | -$529K |
|
1225
AMERISAFE
AMSF
$528M
| $5.59M | 0.01% |
96,707
+707
| +0.7% | +$41.3K |
|
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.