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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 | |
|---|---|---|---|---|---|---|
1276
Lifecore Biomedical
LFCR
$180M
| $5.05M | 0.01% |
338,741
-464,029
| -58% | -$6.45M |
|
1277
Granite Construction
GVA
$5.53B
| $5.04M | 0.01% |
90,605
+26,688
| +42% | +$1.51M |
|
|
ARCH
1278
DELISTED
Arch Resources, Inc.
ARCH
| $5.03M | 0.01% |
64,116
-132,262
| -67% | -$11.3M |
|
|
KMG
1279
DELISTED
KMG Chemicals Inc
KMG
| $5.02M | 0.01% |
68,016
+59,511
| +700% | +$4.01M |
|
1280
Xylem
XYL
$28.2B
| $5.01M | 0.01% |
75,015
+17,657
| +31% | +$1.28M |
|
|
HIVE
1281
DELISTED
Aerohive Networks
HIVE
| $4.99M | 0.01% |
1,255,531
-495,494
| -28% | -$2.04M |
|
1282
Ciena
CIEN
$56.1B
| $4.97M | 0.01% |
187,790
+119,231
| +174% | +$3.03M |
|
|
ELLI
1283
DELISTED
Ellie Mae Inc
ELLI
| $4.97M | 0.01% |
47,869
-1,580
| -3% | -$160K |
|
1284
Horace Mann Educators
HMN
$2.12B
| $4.96M | 0.01% |
111,273
+33,789
| +44% | +$1.5M |
|
1285
Freeport-McMoran
FCX
$98.6B
| $4.96M | 0.01% |
290,651
+37,805
| +15% | +$641K |
|
1286
Central Garden & Pet Co
CENT
$2.74B
| $4.94M | 0.01% |
142,220
-27,325
| -16% | -$894K |
|
1287
Liberty Latin America Class C
LILAK
$1.67B
| $4.94M | 0.01% |
295,590
+133,466
| +82% | +$2.33M |
|
1288
NCS Multistage Holdings
NCSM
$133M
| $4.94M | 0.01% |
+17,005
| New | +$5.42M |
|
1289
Pegasystems
PEGA
$5.45B
| $4.93M | 0.01% |
179,836
+93,114
| +107% | +$2.85M |
|
|
DATA
1290
DELISTED
Tableau Software, Inc.
DATA
| $4.92M | 0.01% |
50,298
+3,199
| +7% | +$293K |
|
1291
Viasat
VSAT
$11.6B
| $4.91M | 0.01% |
74,714
+6,850
| +10% | +$437K |
|
1292
Descartes Systems
DSGX
$6.87B
| $4.91M | 0.01% |
151,445
+95,506
| +171% | +$2.88M |
|
|
HSII
1293
DELISTED
Heidrick & Struggles
HSII
| $4.91M | 0.01% |
139,575
-58,225
| -29% | -$2.11M |
|
|
WBC
1294
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.9M | 0.01% |
41,903
+7,373
| +21% | +$938K |
|
|
STFC
1295
DELISTED
State Auto Financial Corp
STFC
| $4.89M | 0.01% |
163,319
+56,662
| +53% | +$1.74M |
|
1296
Avery Dennison
AVY
$13.5B
| $4.89M | 0.01% |
48,030
-60,050
| -56% | -$6.35M |
|
1297
LeMaitre Vascular
LMAT
$1.85B
| $4.89M | 0.01% |
145,958
+28,460
| +24% | +$1.01M |
|
|
PTLA
1298
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.87M | 0.01% |
129,000
+52,148
| +68% | +$1.99M |
|
|
STL
1299
DELISTED
Sterling Bancorp
STL
| $4.87M | 0.01% |
207,310
-193,729
| -48% | -$4.62M |
|
1300
Meritage Homes
MTH
$4.69B
| $4.82M | 0.01% |
221,306
+80
| +0% | +$1.8K |
|
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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.