We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
BlackLine
BL
$1.7B
| $4.58M | 0.01% |
105,520
-47,510
| -31% | -$2.01M |
|
|
TRCO
1327
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.56M | 0.01% |
119,148
-47,627
| -29% | -$1.81M |
|
1328
Factset
FDS
$10.1B
| $4.53M | 0.01% |
22,852
-63
| -0.3% | -$12.6K |
|
1329
DaVita
DVA
$11.7B
| $4.52M | 0.01% |
64,937
-4,475
| -6% | -$299K |
|
|
FBM
1330
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.52M | 0.01% |
294,847
-55,792
| -16% | -$831K |
|
1331
Navient
NAVI
$796M
| $4.51M | 0.01% |
346,007
-388,664
| -53% | -$5.29M |
|
|
VRTU
1332
DELISTED
Virtusa Corporation
VRTU
| $4.51M | 0.01% |
92,638
-3,900
| -4% | -$190K |
|
1333
Universal Logistics Holdings
ULH
$498M
| $4.5M | 0.01% |
171,600
+33,745
| +24% | +$801K |
|
1334
Weyerhaeuser
WY
$18.2B
| $4.5M | 0.01% |
124,086
-420,676
| -77% | -$15.4M |
|
1335
Diamondback Energy
FANG
$55.7B
| $4.49M | 0.01% |
34,159
-25,062
| -42% | -$3.11M |
|
|
HOLX
1336
DELISTED
Hologic
HOLX
| $4.48M | 0.01% |
112,968
+19,224
| +21% | +$739K |
|
1337
Cemex
CX
$16.3B
| $4.48M | 0.01% |
682,032
+355,846
| +109% | +$2.25M |
|
1338
REX American Resources
REX
$1.43B
| $4.48M | 0.01% |
331,812
-112,884
| -25% | -$1.41M |
|
|
CJ
1339
DELISTED
C&J Energy Services, Inc.
CJ
| $4.47M | 0.01% |
189,244
-82,982
| -30% | -$2.28M |
|
|
ACBI
1340
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.46M | 0.01% |
227,248
+20,900
| +10% | +$419K |
|
|
KTWO
1341
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.45M | 0.01% |
197,944
+137,547
| +228% | +$2.9M |
|
1342
Nu Skin
NUS
$250M
| $4.44M | 0.01% |
56,569
-94,270
| -62% | -$7.3M |
|
1343
Hormel Foods
HRL
$13.6B
| $4.43M | 0.01% |
118,901
-109,493
| -48% | -$3.93M |
|
1344
BorgWarner
BWA
$14.1B
| $4.42M | 0.01% |
115,636
-117,629
| -50% | -$5.18M |
|
|
LEAF
1345
DELISTED
Leaf Group Ltd.
LEAF
| $4.42M | 0.01% |
407,188
+47,041
| +13% | +$421K |
|
1346
OGE Energy
OGE
$9.54B
| $4.41M | 0.01% |
125,216
-101,520
| -45% | -$3.41M |
|
|
BBBY
1347
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.4M | 0.01% |
221,129
-167,467
| -43% | -$3.13M |
|
|
Y
1348
DELISTED
Alleghany Corp
Y
| $4.4M | 0.01% |
7,636
-2,144
| -22% | -$1.25M |
|
|
MR
1349
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.39M | 0.01% |
182,987
-32,966
| -15% | -$736K |
|
|
CVRR
1350
DELISTED
CVR Refining, LP
CVRR
| $4.39M | 0.01% |
6,204
-167,259
| -96% | -$3.29M |
|
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.