We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VBTX
1926
DELISTED
Veritex Holdings
VBTX
| $1.33M | ﹤0.01% |
42,856
+2,216
| +5% | +$66.3K |
|
1927
Seaboard Corp
SEB
$4.06B
| $1.33M | ﹤0.01% |
336
-398
| -54% | -$1.61M |
|
1928
Advanced Energy
AEIS
$12.6B
| $1.33M | ﹤0.01% |
22,853
-34,029
| -60% | -$2.15M |
|
1929
GameStop
GME
$8.43B
| $1.33M | ﹤0.01% |
362,928
-844,948
| -70% | -$2.9M |
|
1930
Associated Banc-Corp
ASB
$5.92B
| $1.32M | ﹤0.01% |
48,438
+13,802
| +40% | +$370K |
|
1931
Simmons First National
SFNC
$3.4B
| $1.32M | ﹤0.01% |
44,232
| – | – |
|
|
XEC
1932
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | ﹤0.01% |
13,005
-50,697
| -80% | -$4.81M |
|
|
ALTA
1933
DELISTED
Altabancorp
ALTA
| $1.32M | ﹤0.01% |
36,856
+1,600
| +5% | +$54.9K |
|
|
BPMC
1934
DELISTED
Blueprint Medicines
BPMC
| $1.31M | ﹤0.01% |
20,733
-3,741
| -15% | -$298K |
|
|
CNCE
1935
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.31M | ﹤0.01% |
77,807
-86,911
| -53% | -$1.69M |
|
1936
First Financial Corp
THFF
$962M
| $1.31M | ﹤0.01% |
28,995
-2,691
| -8% | -$118K |
|
1937
Equifax
EFX
$21.3B
| $1.31M | ﹤0.01% |
10,432
-47,387
| -82% | -$5.62M |
|
|
HIFR
1938
DELISTED
InfraREIT, Inc.
HIFR
| $1.31M | ﹤0.01% |
58,923
-2,675
| -4% | -$56.1K |
|
|
CSGS
1939
DELISTED
CSG Systems International
CSGS
| $1.3M | ﹤0.01% |
31,713
-14,696
| -32% | -$624K |
|
|
FNHC
1940
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.29M | ﹤0.01% |
56,099
+6,722
| +14% | +$133K |
|
1941
Beazer Homes USA
BZH
$904M
| $1.28M | ﹤0.01% |
87,165
-1,003
| -1% | -$15.4K |
|
|
VIVO
1942
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | ﹤0.01% |
80,595
+22,867
| +40% | +$341K |
|
1943
Hyatt Hotels
H
$16B
| $1.28M | ﹤0.01% |
16,629
+6,581
| +65% | +$524K |
|
|
OSG
1944
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.28M | ﹤0.01% |
330,058
-247,768
| -43% | -$892K |
|
1945
Crane NXT
CXT
$2.96B
| $1.28M | ﹤0.01% |
45,932
-39,859
| -46% | -$1.2M |
|
1946
Exelixis
EXEL
$13.1B
| $1.28M | ﹤0.01% |
59,445
-82,407
| -58% | -$1.7M |
|
|
PRMW
1947
DELISTED
Primo Water Corporation
PRMW
| $1.28M | ﹤0.01% |
+72,969
| New | +$1.08M |
|
1948
CTS Corp
CTS
$1.85B
| $1.27M | ﹤0.01% |
35,388
-2,090
| -6% | -$66.2K |
|
1949
Graham Corp
GHM
$1.28B
| $1.27M | ﹤0.01% |
49,305
+45,505
| +1,198% | +$1.09M |
|
|
MOFG
1950
DELISTED
MidWestOne Financial Group
MOFG
| $1.27M | ﹤0.01% |
37,634
-3,712
| -9% | -$123K |
|
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.