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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 | |
|---|---|---|---|---|---|---|
2376
Helen of Troy
HELE
$661M
| $422K | ﹤0.01% |
4,284
-1,682
| -28% | -$153K |
|
|
AAT
2377
American Assets Trust
AAT
$1.38B
| $420K | ﹤0.01% |
10,980
| – | – |
|
2378
Carvana
CVNA
$80B
| $419K | ﹤0.01% |
50,420
+43,445
| +623% | +$262K |
|
|
MFA
2379
MFA Financial
MFA
$921M
| $419K | ﹤0.01% |
13,806
-93,146
| -87% | -$2.85M |
|
|
FBMS
2380
DELISTED
The First Bancshares, Inc.
FBMS
| $417K | ﹤0.01% |
11,594
-8,794
| -43% | -$296K |
|
2381
Heritage Insurance Holdings
HRTG
$983M
| $413K | ﹤0.01% |
24,803
+1,347
| +6% | +$22.2K |
|
2382
Novanta
NOVT
$6.23B
| $413K | ﹤0.01% |
6,650
-3,995
| -38% | -$244K |
|
|
ESXB
2383
DELISTED
Community Bankers Trust Corporation
ESXB
| $411K | ﹤0.01% |
+45,932
| New | +$420K |
|
2384
Chunghwa Telecom
CHT
$32.7B
| $410K | ﹤0.01% |
11,428
| – | – |
|
2385
Digi International
DGII
$3.13B
| $410K | ﹤0.01% |
31,022
-3,000
| -9% | -$35.8K |
|
2386
Tetra Tech
TTEK
$9.09B
| $410K | ﹤0.01% |
35,285
+13,440
| +62% | +$144K |
|
|
ACH
2387
Accendra Health
ACH
$100M
| $409K | ﹤0.01% |
24,078
+13,900
| +137% | +$225K |
|
|
IMPV
2388
DELISTED
Imperva, Inc.
IMPV
| $409K | ﹤0.01% |
8,488
+5,900
| +228% | +$282K |
|
|
PDM
2389
Piedmont Realty Trust
PDM
$1.15B
| $408K | ﹤0.01% |
20,530
+1,883
| +10% | +$34.9K |
|
|
ASNA
2390
DELISTED
Ascena Retail Group, Inc.
ASNA
| $408K | ﹤0.01% |
+5,126
| New | +$310K |
|
2391
Independent Bank
INDB
$3.96B
| $407K | ﹤0.01% |
+5,190
| New | +$396K |
|
|
ARA
2392
DELISTED
American Renal Associates Holdings, Inc
ARA
| $405K | ﹤0.01% |
+25,665
| New | +$403K |
|
|
CRC
2393
DELISTED
California Resources Corporation
CRC
| $405K | ﹤0.01% |
9,002
+7,844
| +677% | +$248K |
|
2394
ASE Group
ASX
$84.3B
| $404K | ﹤0.01% |
87,927
+17,585
| +25% | +$96.7K |
|
|
EXTN
2395
DELISTED
Exterran Corporation
EXTN
| $403K | ﹤0.01% |
16,074
-35,586
| -69% | -$1M |
|
2396
Ultrapar
UGP
$6.49B
| $402K | ﹤0.01% |
68,584
| – | – |
|
|
MRLN
2397
DELISTED
Marlin Business Services Corp
MRLN
| $398K | ﹤0.01% |
13,294
-475
| -3% | -$14K |
|
2398
Sprouts Farmers Market
SFM
$8.04B
| $396K | ﹤0.01% |
17,931
-20,959
| -54% | -$474K |
|
2399
Unisys
UIS
$214M
| $391K | ﹤0.01% |
30,300
-2,900
| -9% | -$34.7K |
|
|
VRTV
2400
DELISTED
VERITIV CORPORATION
VRTV
| $391K | ﹤0.01% |
9,805
+4,342
| +79% | +$154K |
|
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.