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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 | |
|---|---|---|---|---|---|---|
|
WAIR
1626
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.56M | 0.01% |
227,436
-184,900
| -45% | -$2.02M |
|
|
NWLI
1627
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.55M | 0.01% |
8,305
-2,174
| -21% | -$678K |
|
1628
Vipshop
VIPS
$7.4B
| $2.55M | 0.01% |
235,671
-39,861
| -14% | -$545K |
|
|
ERF
1629
DELISTED
Enerplus Corporation
ERF
| $2.54M | 0.01% |
202,905
-29,481
| -13% | -$354K |
|
|
FLY
1630
DELISTED
Fly Leasing Limited
FLY
| $2.54M | 0.01% |
180,624
-195,068
| -52% | -$2.69M |
|
1631
Telkom Indonesia
TLK
$14.7B
| $2.54M | 0.01% |
98,650
+35,341
| +56% | +$926K |
|
1632
Frontline
FRO
$8.56B
| $2.53M | 0.01% |
433,448
+180,682
| +71% | +$911K |
|
1633
Enel Chile
ENIC
$6.2B
| $2.52M | 0.01% |
516,744
+220,008
| +74% | +$1.27M |
|
1634
Enova International
ENVA
$6.29B
| $2.52M | 0.01% |
69,173
-27,636
| -29% | -$841K |
|
|
CVG
1635
DELISTED
Convergys
CVG
| $2.52M | 0.01% |
103,064
-3,444
| -3% | -$82.1K |
|
|
NVMI
1636
Nova
NVMI
$12.2B
| $2.51M | 0.01% |
92,161
-19,677
| -18% | -$557K |
|
1637
Radiant Logistics
RLGT
$390M
| $2.5M | 0.01% |
639,903
+28,900
| +5% | +$113K |
|
|
ACC
1638
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | 0.01% |
58,059
-10,937
| -16% | -$437K |
|
1639
LivaNova
LIVN
$4.21B
| $2.49M | 0.01% |
24,904
+497
| +2% | +$45.1K |
|
1640
IAMGOLD
IAG
$10.5B
| $2.48M | 0.01% |
429,967
-71,948
| -14% | -$413K |
|
1641
Dine Brands
DIN
$453M
| $2.48M | 0.01% |
33,209
-6,456
| -16% | -$467K |
|
|
ASPU
1642
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.47M | 0.01% |
+330,407
| New | +$2.49M |
|
1643
Coca-Cola Femsa
KOF
$22.9B
| $2.46M | 0.01% |
43,602
-29,475
| -40% | -$1.8M |
|
1644
Employers Holdings
EIG
$881M
| $2.45M | 0.01% |
60,874
-4,235
| -7% | -$172K |
|
|
VG
1645
DELISTED
Vonage Holdings Corporation
VG
| $2.44M | 0.01% |
+189,740
| New | +$2.18M |
|
1646
Texas Capital Bancshares
TCBI
$4.32B
| $2.44M | 0.01% |
26,661
+130
| +0.5% | +$12.6K |
|
1647
PC Connection
CNXN
$2.08B
| $2.44M | 0.01% |
73,444
+1,837
| +3% | +$53.8K |
|
1648
Sonida Senior Living
SNDA
$1.99B
| $2.43M | 0.01% |
15,207
+3,334
| +28% | +$550K |
|
|
RLH
1649
DELISTED
Red Lions Hotel Corporation
RLH
| $2.43M | 0.01% |
208,500
+8,900
| +4% | +$94.5K |
|
1650
Penske Automotive Group
PAG
$14.2B
| $2.43M | 0.01% |
51,263
-159,849
| -76% | -$7.54M |
|
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.