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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 | |
|---|---|---|---|---|---|---|
|
VRAY
1551
DELISTED
ViewRay, Inc.
VRAY
| $2.86M | 0.01% |
412,625
+5,474
| +1% | +$39.8K |
|
1552
Booz Allen Hamilton
BAH
$9.37B
| $2.85M | 0.01% |
65,254
-95,915
| -60% | -$4.02M |
|
1553
Seagate
STX
$182B
| $2.85M | 0.01% |
50,433
-43,445
| -46% | -$2.51M |
|
1554
KB Home
KBH
$3.47B
| $2.84M | 0.01% |
104,237
-113,122
| -52% | -$3.04M |
|
1555
Nelnet
NNI
$4.53B
| $2.84M | 0.01% |
48,592
+16,952
| +54% | +$980K |
|
1556
Hershey
HSY
$36.7B
| $2.83M | 0.01% |
30,258
-140,490
| -82% | -$13.1M |
|
1557
GoDaddy
GDDY
$11.6B
| $2.83M | 0.01% |
40,101
-3,398
| -8% | -$231K |
|
|
MFGP
1558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.83M | 0.01% |
135,781
+33,999
| +33% | +$717K |
|
1559
Tronox
TROX
$993M
| $2.83M | 0.01% |
143,778
+28,138
| +24% | +$524K |
|
1560
Sonoco
SON
$5.72B
| $2.83M | 0.01% |
53,885
-63,285
| -54% | -$3.25M |
|
1561
AptarGroup
ATR
$8.5B
| $2.82M | 0.01% |
30,184
-33,733
| -53% | -$3.14M |
|
1562
Keysight
KEYS
$57.3B
| $2.82M | 0.01% |
47,705
+10,394
| +28% | +$578K |
|
|
ABAX
1563
DELISTED
Abaxis Inc
ABAX
| $2.82M | 0.01% |
33,923
-146,993
| -81% | -$11.3M |
|
|
MTOR
1564
DELISTED
MERITOR, Inc.
MTOR
| $2.81M | 0.01% |
136,747
-256,819
| -65% | -$5.39M |
|
1565
Warner Bros
WBD
$67.4B
| $2.81M | 0.01% |
99,288
+9,673
| +11% | +$231K |
|
|
FSNN
1566
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.81M | 0.01% |
+713,232
| New | +$3.25M |
|
1567
G-III Apparel Group
GIII
$1.48B
| $2.8M | 0.01% |
62,980
-151
| -0.2% | -$6.14K |
|
1568
Strategy Inc
MSTR
$37.4B
| $2.8M | 0.01% |
219,220
-175,130
| -44% | -$2.28M |
|
1569
EXL Service
EXLS
$5.32B
| $2.8M | 0.01% |
247,125
-124,205
| -33% | -$1.42M |
|
1570
Nordson
NDSN
$17.2B
| $2.78M | 0.01% |
21,647
-23,939
| -53% | -$3.16M |
|
|
BNCL
1571
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.78M | 0.01% |
170,150
-15,503
| -8% | -$251K |
|
1572
Lumen
LUMN
$6.85B
| $2.77M | 0.01% |
148,479
+9,384
| +7% | +$170K |
|
1573
FRP Holdings
FRPH
$415M
| $2.77M | 0.01% |
85,658
| – | – |
|
|
CADE
1574
DELISTED
Cadence Bank
CADE
| $2.77M | 0.01% |
84,096
+211
| +0.3% | +$7.06K |
|
1575
Black Hills Corp
BKH
$5.62B
| $2.77M | 0.01% |
45,220
-3,852
| -8% | -$219K |
|
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.