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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 | |
|---|---|---|---|---|---|---|
|
INFN
1976
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | ﹤0.01% |
120,223
+27,732
| +30% | +$288K |
|
1977
Marcus & Millichap
MMI
$1.16B
| $1.19M | ﹤0.01% |
30,500
-4,776
| -14% | -$176K |
|
1978
Southside Bancshares
SBSI
$953M
| $1.19M | ﹤0.01% |
35,296
-2,694
| -7% | -$92.7K |
|
1979
Edgewell Personal Care
EPC
$1.29B
| $1.19M | ﹤0.01% |
23,658
-13,202
| -36% | -$606K |
|
|
ALTR
1980
DELISTED
Altair Engineering Inc
ALTR
| $1.18M | ﹤0.01% |
+34,626
| New | +$1.13M |
|
1981
Hamilton Lane
HLNE
$5.53B
| $1.18M | ﹤0.01% |
24,612
-652
| -3% | -$28.7K |
|
|
BECN
1982
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | ﹤0.01% |
27,694
+4,460
| +19% | +$205K |
|
1983
Capitol Federal Financial
CFFN
$1.08B
| $1.18M | ﹤0.01% |
89,463
-44,433
| -33% | -$576K |
|
|
TRTN
1984
DELISTED
Triton International Limited
TRTN
| $1.18M | ﹤0.01% |
38,385
+9,392
| +32% | +$311K |
|
|
TSC
1985
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.18M | ﹤0.01% |
45,144
+12,712
| +39% | +$322K |
|
1986
Choice Hotels
CHH
$4.62B
| $1.18M | ﹤0.01% |
15,563
-5,795
| -27% | -$465K |
|
|
MGLN
1987
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.18M | ﹤0.01% |
12,259
+1,697
| +16% | +$163K |
|
|
BMTC
1988
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.17M | ﹤0.01% |
25,371
-10,253
| -29% | -$473K |
|
1989
National Fuel Gas
NFG
$7.78B
| $1.17M | ﹤0.01% |
22,139
-960
| -4% | -$49.7K |
|
|
HRC
1990
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | ﹤0.01% |
13,416
-79,394
| -86% | -$7.06M |
|
1991
Weis Markets
WMK
$1.78B
| $1.17M | ﹤0.01% |
21,853
| – | – |
|
1992
Covenant Logistics
CVLG
$843M
| $1.17M | ﹤0.01% |
73,974
+4,340
| +6% | +$66.2K |
|
|
FNGN
1993
DELISTED
Financial Engines, Inc.
FNGN
| $1.16M | ﹤0.01% |
25,912
+179
| +0.7% | +$7.39K |
|
|
BSTC
1994
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.16M | ﹤0.01% |
25,917
+16,177
| +166% | +$696K |
|
|
CLDT
1995
Chatham Lodging
CLDT
$580M
| $1.16M | ﹤0.01% |
54,589
-7,408
| -12% | -$148K |
|
1996
Argan
AGX
$8.15B
| $1.15M | ﹤0.01% |
28,181
| – | – |
|
|
IRS
1997
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.15M | ﹤0.01% |
69,046
-30,120
| -30% | -$618K |
|
1998
Insulet
PODD
$9.91B
| $1.15M | ﹤0.01% |
13,390
-14,564
| -52% | -$1.31M |
|
|
NTRI
1999
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | ﹤0.01% |
29,855
-136,537
| -82% | -$4.53M |
|
|
CMO
2000
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | ﹤0.01% |
128,355
+29,284
| +30% | +$262K |
|
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.