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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 | |
|---|---|---|---|---|---|---|
1426
Groupon
GRPN
$933M
| $3.69M | 0.01% |
42,922
+36,112
| +530% | +$3.35M |
|
1427
Pebblebrook Hotel Trust
PEB
$2B
| $3.69M | 0.01% |
95,095
-222,010
| -70% | -$8.35M |
|
1428
Diodes
DIOD
$4.65B
| $3.68M | 0.01% |
106,571
-224,456
| -68% | -$7.39M |
|
1429
Flex
FLEX
$44.2B
| $3.67M | 0.01% |
346,084
-274,242
| -44% | -$3.08M |
|
|
TCF
1430
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.66M | 0.01% |
65,731
-7,200
| -10% | -$407K |
|
1431
The RMR Group
RMR
$335M
| $3.66M | 0.01% |
47,325
+535
| +1% | +$41.2K |
|
|
GLUU
1432
DELISTED
Glu Mobile Inc.
GLUU
| $3.64M | 0.01% |
567,675
-37,345
| -6% | -$194K |
|
1433
Fastenal
FAST
$59.8B
| $3.63M | 0.01% |
299,944
-459,100
| -60% | -$5.94M |
|
|
COWN
1434
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.62M | 0.01% |
261,175
+8,533
| +3% | +$128K |
|
1435
Primerica
PRI
$9.65B
| $3.61M | 0.01% |
36,237
-8,698
| -19% | -$851K |
|
1436
Aramark
ARMK
$14.6B
| $3.6M | 0.01% |
134,306
-59,023
| -31% | -$1.63M |
|
1437
Blackstone Mortgage Trust
BXMT
$2.39B
| $3.59M | 0.01% |
113,589
+94,748
| +503% | +$2.98M |
|
1438
TriCo Bancshares
TCBK
$1.82B
| $3.59M | 0.01% |
95,936
-4,992
| -5% | -$191K |
|
|
AAN.A
1439
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.58M | 0.01% |
82,466
-33,719
| -29% | -$1.47M |
|
1440
National Healthcare
NHC
$3.46B
| $3.57M | 0.01% |
50,945
-2,303
| -4% | -$151K |
|
1441
Construction Partners
ROAD
$6.68B
| $3.57M | 0.01% |
+271,050
| New | +$3.42M |
|
1442
MPLX
MPLX
$59.5B
| – | – |
-120,288
| Closed | -$4.18M |
|
|
NXTM
1443
DELISTED
NxStage Medical Inc.
NXTM
| $3.55M | 0.01% |
127,144
-131,364
| -51% | -$3.52M |
|
1444
Steven Madden
SHOO
$3.58B
| $3.55M | 0.01% |
99,332
-6,787
| -6% | -$227K |
|
1445
Par Pacific Holdings
PARR
$3.59B
| $3.54M | 0.01% |
203,975
-142,146
| -41% | -$2.53M |
|
1446
Benchmark Electronics
BHE
$2.92B
| $3.54M | 0.01% |
121,541
-5,200
| -4% | -$149K |
|
1447
British American Tobacco
BTI
$123B
| $3.54M | 0.01% |
69,809
+56,875
| +440% | +$3M |
|
|
GRMN
1448
Garmin
GRMN
$60.4B
| $3.52M | 0.01% |
57,717
-45,106
| -44% | -$2.71M |
|
|
LPT
1449
DELISTED
Liberty Property Trust
LPT
| $3.52M | 0.01% |
79,151
+5,283
| +7% | +$224K |
|
|
AXE
1450
DELISTED
Anixter International Inc
AXE
| $3.51M | 0.01% |
55,517
+6,780
| +14% | +$453K |
|
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.