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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 | |
|---|---|---|---|---|---|---|
1351
Enterprise Financial Services Corp
EFSC
$2.38B
| $4.38M | 0.01% |
81,137
-4,600
| -5% | -$241K |
|
1352
Compañía de Cervecerías Unidas
CCU
$2.24B
| $4.37M | 0.01% |
176,603
+30,731
| +21% | +$827K |
|
1353
Wendy's
WEN
$1.39B
| $4.37M | 0.01% |
254,155
-237,868
| -48% | -$4.05M |
|
1354
Idacorp
IDA
$8.08B
| $4.36M | 0.01% |
47,238
-22,099
| -32% | -$1.98M |
|
1355
Marten Transport
MRTN
$1.2B
| $4.35M | 0.01% |
278,531
+14,688
| +6% | +$217K |
|
|
NFX
1356
DELISTED
Newfield Exploration
NFX
| $4.35M | 0.01% |
143,766
-145,037
| -50% | -$4.1M |
|
|
FLIC
1357
DELISTED
First of Long Island Corp
FLIC
| $4.33M | 0.01% |
174,150
+7,500
| +5% | +$195K |
|
|
CHSP
1358
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.32M | 0.01% |
136,407
-28,289
| -17% | -$864K |
|
1359
Newell Brands
NWL
$2.51B
| $4.31M | 0.01% |
167,580
+77,864
| +87% | +$2.03M |
|
1360
Cooper Companies
COO
$14.9B
| $4.29M | 0.01% |
72,880
-216,040
| -75% | -$12.3M |
|
1361
PENN Entertainment
PENN
$2.53B
| $4.28M | 0.01% |
127,353
+45,809
| +56% | +$1.43M |
|
1362
InterDigital
IDCC
$8.99B
| $4.27M | 0.01% |
52,778
-89,310
| -63% | -$7.1M |
|
|
CADE
1363
DELISTED
Cadence Bancorporation
CADE
| $4.27M | 0.01% |
147,961
+139,175
| +1,584% | +$4.05M |
|
1364
ADT
ADT
$5.49B
| $4.27M | 0.01% |
496,921
+154,171
| +45% | +$1.28M |
|
1365
ITT
ITT
$18.9B
| $4.26M | 0.01% |
81,685
-134,800
| -62% | -$7.03M |
|
1366
Avista
AVA
$3.2B
| $4.23M | 0.01% |
80,403
-30,774
| -28% | -$1.61M |
|
1367
Dave & Buster's
PLAY
$343M
| $4.21M | 0.01% |
88,526
+2,340
| +3% | +$104K |
|
|
PCH
1368
DELISTED
PotlatchDeltic
PCH
| $4.21M | 0.01% |
82,861
-8,342
| -9% | -$423K |
|
1369
Select Water Solutions
WTTR
$2.69B
| $4.21M | 0.01% |
+289,261
| New | +$4.26M |
|
|
LMNX
1370
DELISTED
Luminex Corp
LMNX
| $4.21M | 0.01% |
144,499
-81,354
| -36% | -$2.09M |
|
1371
IDEX
IEX
$17.2B
| $4.2M | 0.01% |
30,864
-45,031
| -59% | -$6.29M |
|
1372
lululemon athletica
LULU
$14.5B
| $4.2M | 0.01% |
33,632
-10,238
| -23% | -$1.09M |
|
|
FCB
1373
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.18M | 0.01% |
71,068
+58,918
| +485% | +$3.46M |
|
1374
Globus Medical
GMED
$11.7B
| $4.17M | 0.01% |
82,655
+25,607
| +45% | +$1.34M |
|
1375
Baker Hughes
BKR
$63.6B
| $4.15M | 0.01% |
125,928
-13,962
| -10% | -$474K |
|
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.