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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 | |
|---|---|---|---|---|---|---|
|
WPX
2501
DELISTED
WPX Energy, Inc.
WPX
| $254K | ﹤0.01% |
14,097
-42,557
| -75% | -$729K |
|
2502
LG Display
LPL
$3.3B
| $253K | ﹤0.01% |
32,087
-297,708
| -90% | -$3.13M |
|
|
CGC
2503
Canopy Growth
CGC
$410M
| $252K | ﹤0.01% |
+869
| New | +$263K |
|
2504
Intrepid Potash
IPI
$469M
| $252K | ﹤0.01% |
+6,017
| New | +$263K |
|
2505
RBC Bearings
RBC
$18B
| $250K | ﹤0.01% |
1,937
-15,045
| -89% | -$1.87M |
|
2506
Coty
COTY
$2.48B
| $246K | ﹤0.01% |
17,548
-448,729
| -96% | -$6.91M |
|
2507
West Bancorporation
WTBA
$485M
| $246K | ﹤0.01% |
9,765
-9,765
| -50% | -$249K |
|
2508
Metallus
MTUS
$898M
| $246K | ﹤0.01% |
15,061
+8,996
| +148% | +$154K |
|
2509
CVB Financial
CVBF
$3.99B
| $245K | ﹤0.01% |
10,947
| – | – |
|
|
CSS
2510
DELISTED
CSS Industries, Inc.
CSS
| $243K | ﹤0.01% |
14,368
-49,746
| -78% | -$838K |
|
|
OPTU
2511
Optimum Communications Inc
OPTU
$301M
| $242K | ﹤0.01% |
+14,324
| New | +$264K |
|
|
TMHC
2512
DELISTED
Taylor Morrison
TMHC
| $242K | ﹤0.01% |
11,642
-347,179
| -97% | -$7.73M |
|
2513
First Northwest Bancorp
FNWB
$104M
| $241K | ﹤0.01% |
14,842
| – | – |
|
2514
Safe Bulkers
SB
$774M
| $241K | ﹤0.01% |
+70,903
| New | +$235K |
|
|
SFIX
2515
Stitch Fix
SFIX
$560M
| $240K | ﹤0.01% |
8,757
-17,571
| -67% | -$398K |
|
|
VWTR
2516
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $239K | ﹤0.01% |
20,517
-20,517
| -50% | -$234K |
|
|
CETV
2517
DELISTED
Central European Media Enterprises Ltd
CETV
| $239K | ﹤0.01% |
57,475
| – | – |
|
|
CYBR
2518
DELISTED
CyberArk
CYBR
| $238K | ﹤0.01% |
+3,777
| New | +$221K |
|
2519
TransAlta
TAC
$3.93B
| $237K | ﹤0.01% |
+48,470
| New | +$252K |
|
2520
Akebia Therapeutics
AKBA
$252M
| $236K | ﹤0.01% |
23,572
-22,637
| -49% | -$227K |
|
|
PHIIK
2521
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $235K | ﹤0.01% |
23,139
-23,139
| -50% | -$267K |
|
2522
FirstService
FSV
$6.32B
| $234K | ﹤0.01% |
3,100
-77,505
| -96% | -$5.55M |
|
2523
Lands' End
LE
$403M
| $234K | ﹤0.01% |
+8,433
| New | +$187K |
|
|
AHRT
2524
AH Realty Trust
AHRT
$517M
| $233K | ﹤0.01% |
15,635
| – | – |
|
2525
Altisource Portfolio Solutions
ASPS
$65.8M
| $233K | ﹤0.01% |
+1,000
| New | +$228K |
|
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.