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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 | |
|---|---|---|---|---|---|---|
1401
Compañía de Minas Buenaventura
BVN
$8.78B
| $3.93M | 0.01% |
288,180
-261,509
| -48% | -$4.08M |
|
1402
Northwest Natural Holdings
NWN
$2.09B
| $3.92M | 0.01% |
61,447
-76,832
| -56% | -$4.62M |
|
1403
Cabot Corp
CBT
$4.46B
| $3.92M | 0.01% |
63,570
-79,797
| -56% | -$4.72M |
|
1404
Vermilion Energy
VET
$1.75B
| $3.91M | 0.01% |
109,388
-363,265
| -77% | -$12.6M |
|
1405
Westlake Corp
WLK
$10.1B
| $3.91M | 0.01% |
36,591
+513
| +1% | +$57.5K |
|
1406
Old Republic International
ORI
$10.3B
| $3.9M | 0.01% |
195,937
-188,507
| -49% | -$3.95M |
|
1407
Vericel Corp
VCEL
$2.25B
| $3.88M | 0.01% |
399,406
+81,756
| +26% | +$1.02M |
|
1408
Noodles & Co
NDLS
$96M
| $3.86M | 0.01% |
39,272
+1,345
| +4% | +$95.1K |
|
|
NEOS
1409
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.85M | 0.01% |
615,674
-213,624
| -26% | -$1.59M |
|
1410
Willdan Group
WLDN
$1.24B
| $3.85M | 0.01% |
124,205
-5,790
| -4% | -$167K |
|
1411
Leidos
LDOS
$17.5B
| $3.85M | 0.01% |
65,243
-60,389
| -48% | -$3.77M |
|
|
XCRA
1412
DELISTED
Xcerra Corporation
XCRA
| $3.84M | 0.01% |
274,990
-243,044
| -47% | -$3.2M |
|
1413
Clearway Energy Class C
CWEN
$6.78B
| $3.83M | 0.01% |
222,574
-7,375
| -3% | -$129K |
|
1414
AES
AES
$10.5B
| $3.82M | 0.01% |
283,936
-198,867
| -41% | -$2.45M |
|
1415
Dycom Industries
DY
$12B
| $3.8M | 0.01% |
40,219
+5,048
| +14% | +$517K |
|
1416
Carlisle Companies
CSL
$15.3B
| $3.8M | 0.01% |
35,014
-18,951
| -35% | -$2.01M |
|
|
TFCF
1417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.79M | 0.01% |
76,828
+42,545
| +124% | +$1.66M |
|
1418
Synaptics
SYNA
$4.09B
| $3.78M | 0.01% |
75,012
-18,148
| -19% | -$823K |
|
|
AVID
1419
DELISTED
Avid Technology Inc
AVID
| $3.77M | 0.01% |
725,110
-8,500
| -1% | -$41.5K |
|
|
MLNX
1420
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.76M | 0.01% |
44,558
+37,500
| +531% | +$3.07M |
|
|
DNKN
1421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.75M | 0.01% |
54,275
+18,350
| +51% | +$1.18M |
|
1422
Entegris
ENTG
$22B
| $3.73M | 0.01% |
110,121
-32,972
| -23% | -$1.17M |
|
1423
Collegium Pharmaceutical
COLL
$882M
| $3.72M | 0.01% |
155,929
-3,984
| -2% | -$98K |
|
1424
Movado Group
MOV
$817M
| $3.72M | 0.01% |
76,346
+26,004
| +52% | +$1.12M |
|
|
NAVG
1425
DELISTED
Navigators Group Inc
NAVG
| $3.72M | 0.01% |
65,227
-3,570
| -5% | -$208K |
|
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.