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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1501
The Marzetti Company
MZTI
$3.13B
| $3.1M | 0.01% |
22,435
-1,768
| -7% | -$227K |
|
1502
Unum
UNM
$14.5B
| $3.1M | 0.01% |
83,964
-249,466
| -75% | -$10.4M |
|
1503
Atkore
ATKR
$3.17B
| $3.1M | 0.01% |
149,503
-557,597
| -79% | -$11.3M |
|
1504
Oxford Industries
OXM
$556M
| $3.1M | 0.01% |
37,323
+4,193
| +13% | +$338K |
|
1505
Mohawk Industries
MHK
$9.19B
| $3.09M | 0.01% |
14,525
-1,420
| -9% | -$311K |
|
1506
Stride
LRN
$3.33B
| $3.09M | 0.01% |
187,966
-51,299
| -21% | -$795K |
|
1507
Byline Bancorp
BY
$1.75B
| $3.08M | 0.01% |
137,876
-21,076
| -13% | -$471K |
|
1508
Newmont
NEM
$124B
| $3.08M | 0.01% |
82,997
-250,865
| -75% | -$9.87M |
|
1509
Twilio
TWLO
$38B
| $3.07M | 0.01% |
54,754
+53,353
| +3,808% | +$2.64M |
|
1510
Diamondrock Hospitality Co
DRH
$2.48B
| $3.06M | 0.01% |
249,557
-256,356
| -51% | -$3M |
|
1511
First Citizens BancShares
FCNCA
$25.4B
| $3.04M | 0.01% |
7,544
-690
| -8% | -$297K |
|
|
ESL
1512
DELISTED
Esterline Technologies
ESL
| $3.04M | 0.01% |
41,220
+1,780
| +5% | +$131K |
|
1513
Cathay General Bancorp
CATY
$4.23B
| $3.04M | 0.01% |
75,057
-2,200
| -3% | -$91.1K |
|
|
NAV
1514
DELISTED
Navistar International
NAV
| $3.04M | 0.01% |
74,650
+5,780
| +8% | +$221K |
|
1515
Leggett & Platt
LEG
$1.29B
| $3.03M | 0.01% |
68,083
-10,469
| -13% | -$450K |
|
|
KBAL
1516
DELISTED
Kimball International
KBAL
| $3.03M | 0.01% |
187,629
-50,613
| -21% | -$839K |
|
|
VR
1517
DELISTED
Validus Hold Ltd
VR
| $3.03M | 0.01% |
44,823
-4,415
| -9% | -$299K |
|
|
QVCGA
1518
DELISTED
QVC Group Inc Series A
QVCGA
| $3.03M | 0.01% |
+2,938
| New | +$3.25M |
|
1519
Ball Corp
BALL
$16.6B
| $3.02M | 0.01% |
85,186
-23,543
| -22% | -$902K |
|
1520
Brady Corp
BRC
$4.54B
| $3.02M | 0.01% |
78,237
-14,046
| -15% | -$539K |
|
1521
Halozyme
HALO
$12.2B
| $3.01M | 0.01% |
178,604
-157,419
| -47% | -$2.98M |
|
|
CUTR
1522
DELISTED
Cutera, Inc.
CUTR
| $3.01M | 0.01% |
74,818
-43,656
| -37% | -$2.01M |
|
|
DRE
1523
DELISTED
Duke Realty Corp.
DRE
| $3M | 0.01% |
103,568
-10,038
| -9% | -$277K |
|
1524
Eagle Bancorp
EGBN
$843M
| $3M | 0.01% |
49,011
-8,399
| -15% | -$510K |
|
|
XOXO
1525
DELISTED
Xo Group Inc
XOXO
| $2.98M | 0.01% |
93,021
+28,787
| +45% | +$804K |
|
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.