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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 | |
|---|---|---|---|---|---|---|
|
UCFC
2476
DELISTED
United Community Financial Corp
UCFC
| $295K | ﹤0.01% |
26,861
+21,188
| +373% | +$223K |
|
2477
Archrock
AROC
$5.82B
| $294K | ﹤0.01% |
24,500
-645,938
| -96% | -$7.14M |
|
2478
C&F Financial
CFFI
$286M
| $292K | ﹤0.01% |
4,676
-581
| -11% | -$34.1K |
|
|
RRTS
2479
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $291K | ﹤0.01% |
+5,564
| New | +$310K |
|
2480
Waterstone Financial
WSBF
$374M
| $290K | ﹤0.01% |
17,017
-12,371
| -42% | -$216K |
|
2481
NovoCure
NVCR
$1.89B
| $289K | ﹤0.01% |
9,228
-13,810
| -60% | -$384K |
|
2482
Embotelladora Andina Series B
AKO.B
$4.95B
| $285K | ﹤0.01% |
12,675
| – | – |
|
2483
Alpha and Omega Semiconductor
AOSL
$1.07B
| $285K | ﹤0.01% |
20,000
-5,917
| -23% | -$91.1K |
|
2484
RadNet
RDNT
$5.75B
| $283K | ﹤0.01% |
18,873
-18,873
| -50% | -$256K |
|
2485
Zscaler
ZS
$27.4B
| $278K | ﹤0.01% |
7,778
-36,929
| -83% | -$1.13M |
|
|
FMI
2486
DELISTED
Foundation Medicine, Inc.
FMI
| $277K | ﹤0.01% |
2,025
-19,461
| -91% | -$1.77M |
|
|
BKS
2487
DELISTED
Barnes & Noble
BKS
| $276K | ﹤0.01% |
+43,340
| New | +$245K |
|
2488
Nexa Resources
NEXA
$1.87B
| $275K | ﹤0.01% |
23,364
-72,480
| -76% | -$1.17M |
|
2489
Resources Connection
RGP
$144M
| $275K | ﹤0.01% |
16,300
+6,700
| +70% | +$110K |
|
|
SMAR
2490
DELISTED
Smartsheet Inc.
SMAR
| $275K | ﹤0.01% |
+10,600
| New | +$252K |
|
2491
United States Lime & Minerals
USLM
$3.44B
| $270K | ﹤0.01% |
16,115
-16,115
| -50% | -$252K |
|
|
CIM
2492
Chimera Investment
CIM
$994M
| $264K | ﹤0.01% |
4,814
-54,924
| -92% | -$2.96M |
|
|
EGIO
2493
DELISTED
Edgio, Inc. Common Stock
EGIO
| $261K | ﹤0.01% |
+1,463
| New | +$284K |
|
|
MCBC
2494
DELISTED
Macatawa Bank Corp
MCBC
| $260K | ﹤0.01% |
21,410
-21,410
| -50% | -$244K |
|
2495
Gorman-Rupp
GRC
$2.21B
| $259K | ﹤0.01% |
7,333
+5,170
| +239% | +$169K |
|
2496
AAR Corp
AIR
$5.8B
| $258K | ﹤0.01% |
5,550
-500
| -8% | -$22.8K |
|
|
TGB
2497
Trekor Metals
TGB
$3.07B
| $258K | ﹤0.01% |
247,409
-280,470
| -53% | -$332K |
|
2498
Alkermes
ALKS
$8.17B
| $257K | ﹤0.01% |
6,251
-109,023
| -95% | -$4.97M |
|
|
VGR
2499
DELISTED
Vector Group Ltd.
VGR
| $257K | ﹤0.01% |
20,957
-235,647
| -92% | -$2.97M |
|
|
DF
2500
DELISTED
Dean Foods Company
DF
| $256K | ﹤0.01% |
+23,950
| New | +$226K |
|
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.