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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 | |
|---|---|---|---|---|---|---|
1301
Itron
ITRI
$4.52B
| $4.81M | 0.01% |
80,167
-2,317
| -3% | -$147K |
|
1302
DNOW Inc
DNOW
$3.02B
| $4.81M | 0.01% |
362,123
-156,503
| -30% | -$2.06M |
|
|
SWCH
1303
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.8M | 0.01% |
394,439
+322,069
| +445% | +$4.4M |
|
1304
Carriage Services
CSV
$547M
| $4.78M | 0.01% |
194,711
+2,487
| +1% | +$64.7K |
|
1305
SFL Corp
SFL
$1.6B
| $4.78M | 0.01% |
319,750
-219,075
| -41% | -$3.2M |
|
1306
Ametek
AME
$58.2B
| $4.78M | 0.01% |
66,303
-102,798
| -61% | -$7.62M |
|
|
MNK
1307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.78M | 0.01% |
255,558
+112,214
| +78% | +$1.79M |
|
|
VMW
1308
DELISTED
VMware, Inc
VMW
| $4.76M | 0.01% |
32,526
-29,195
| -47% | -$4.02M |
|
1309
Teladoc Health
TDOC
$1.29B
| $4.75M | 0.01% |
81,904
-16,417
| -17% | -$802K |
|
1310
Materion
MTRN
$5.93B
| $4.74M | 0.01% |
87,663
+6,459
| +8% | +$351K |
|
|
EVBG
1311
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.73M | 0.01% |
99,796
-71,853
| -42% | -$3.06M |
|
|
SEMG
1312
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.72M | 0.01% |
186,031
-80,564
| -30% | -$1.97M |
|
|
EVHC
1313
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.72M | 0.01% |
107,149
+47,783
| +80% | +$1.96M |
|
1314
Hackett Group
HCKT
$282M
| $4.71M | 0.01% |
293,300
+56,500
| +24% | +$919K |
|
1315
Viavi Solutions
VIAV
$9.3B
| $4.71M | 0.01% |
460,229
-403,197
| -47% | -$3.99M |
|
1316
TechnipFMC
FTI
$29.1B
| $4.68M | 0.01% |
199,206
-309,485
| -61% | -$7.38M |
|
1317
Mammoth Energy Services
TUSK
$160M
| $4.68M | 0.01% |
137,413
+36,111
| +36% | +$1.27M |
|
1318
West Pharmaceutical
WST
$25B
| $4.68M | 0.01% |
47,161
-21,900
| -32% | -$2.02M |
|
1319
Papa John's
PZZA
$770M
| $4.66M | 0.01% |
91,732
-5,543
| -6% | -$311K |
|
|
TGNA
1320
DELISTED
TEGNA Inc
TGNA
| $4.64M | 0.01% |
425,732
-30,379
| -7% | -$329K |
|
|
OSB
1321
DELISTED
Norbord Inc.
OSB
| $4.63M | 0.01% |
113,852
-103,955
| -48% | -$4.27M |
|
|
GTT
1322
DELISTED
GTT Communications, Inc.
GTT
| $4.62M | 0.01% |
102,543
-78,143
| -43% | -$3.89M |
|
|
CPE
1323
DELISTED
Callon Petroleum Company
CPE
| $4.61M | 0.01% |
42,937
-26,568
| -38% | -$3.29M |
|
1324
Annaly Capital Management
NLY
$17.2B
| $4.59M | 0.01% |
110,872
-413,265
| -79% | -$17.2M |
|
|
RFP
1325
DELISTED
Resolute Forest Products Inc.
RFP
| $4.59M | 0.01% |
443,349
+290,650
| +190% | +$2.92M |
|
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.