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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 | |
|---|---|---|---|---|---|---|
1226
Macy's
M
$6.71B
| $5.57M | 0.01% |
147,576
-246,164
| -63% | -$8.25M |
|
1227
East-West Bancorp
EWBC
$18B
| $5.57M | 0.01% |
85,102
-320
| -0.4% | -$21.6K |
|
|
CLD
1228
DELISTED
Cloud Peak Energy Inc
CLD
| $5.57M | 0.01% |
1,593,324
-772,038
| -33% | -$2.57M |
|
1229
CorVel
CRVL
$3.16B
| $5.55M | 0.01% |
308,682
-53,376
| -15% | -$920K |
|
|
NVTR
1230
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.54M | 0.01% |
269,691
+62,275
| +30% | +$1.05M |
|
1231
Axogen
AXGN
$2.57B
| $5.52M | 0.01% |
109,667
-65,756
| -37% | -$2.9M |
|
1232
FTI Consulting
FCN
$4.17B
| $5.5M | 0.01% |
90,503
+8,293
| +10% | +$481K |
|
|
ADSW
1233
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.5M | 0.01% |
221,738
+157,918
| +247% | +$3.67M |
|
1234
Addus HomeCare
ADUS
$2.24B
| $5.5M | 0.01% |
95,864
+3,616
| +4% | +$198K |
|
|
VRS
1235
DELISTED
Verso Corporation
VRS
| $5.5M | 0.01% |
252,465
-230,321
| -48% | -$4.39M |
|
1236
StoneX
SNEX
$7.72B
| $5.49M | 0.01% |
537,425
-127,519
| -19% | -$1.2M |
|
|
CHL
1237
DELISTED
China Mobile Limited
CHL
| $5.49M | 0.01% |
123,542
-220,811
| -64% | -$10.2M |
|
1238
Plexus
PLXS
$7.22B
| $5.46M | 0.01% |
91,742
-14,137
| -13% | -$844K |
|
1239
TD Synnex
SNX
$20.5B
| $5.46M | 0.01% |
112,762
-7,300
| -6% | -$389K |
|
1240
Urban Outfitters
URBN
$6.81B
| $5.45M | 0.01% |
121,961
-75,358
| -38% | -$3.15M |
|
1241
Mativ Holdings
MATV
$696M
| $5.43M | 0.01% |
124,233
-39,159
| -24% | -$1.66M |
|
1242
Travere Therapeutics
TVTX
$5.78B
| $5.42M | 0.01% |
199,377
+186,932
| +1,502% | +$4.98M |
|
1243
Lee Enterprises
LEE
$182M
| $5.42M | 0.01% |
190,109
+2,818
| +2% | +$66.6K |
|
|
P
1244
DELISTED
Pandora Media Inc
P
| $5.42M | 0.01% |
687,265
-2,870,008
| -81% | -$19.2M |
|
1245
E.W. Scripps
SSP
$316M
| $5.41M | 0.01% |
403,843
+80,377
| +25% | +$1M |
|
1246
Jones Lang LaSalle
JLL
$16.4B
| $5.39M | 0.01% |
32,578
-31,679
| -49% | -$5.39M |
|
1247
Toll Brothers
TOL
$14B
| $5.39M | 0.01% |
146,723
-131,558
| -47% | -$5.39M |
|
1248
Revvity
RVTY
$13B
| $5.39M | 0.01% |
73,633
-47,099
| -39% | -$3.53M |
|
1249
Masco
MAS
$14.8B
| $5.39M | 0.01% |
144,288
-126,936
| -47% | -$4.89M |
|
1250
SEI Investments
SEIC
$12.7B
| $5.38M | 0.01% |
85,914
-111,159
| -56% | -$7.39M |
|
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.