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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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$6.49B
| $23.1M | 0.05% |
2,473,950
-1,355,130
| -35% | -$9.55M |
|
477
International Bancshares
IBOC
$4.57B
| $23M | 0.05% |
538,450
-166,881
| -24% | -$7.01M |
|
|
DBD
478
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23M | 0.05% |
1,922,099
-40,986
| -2% | -$548K |
|
|
B
479
Barrick Mining
B
$73.2B
| $22.9M | 0.05% |
1,752,504
-1,749,387
| -50% | -$22.9M |
|
480
TAL Education Group
TAL
$6.87B
| $22.9M | 0.05% |
614,741
-413,485
| -40% | -$16.3M |
|
|
AMAG
481
DELISTED
AMAG Pharmaceuticals
AMAG
| $22.9M | 0.05% |
1,170,332
+415,741
| +55% | +$9.2M |
|
482
HF Sinclair
DINO
$14.5B
| $22.8M | 0.05% |
338,283
-48,000
| -12% | -$3.2M |
|
483
Labcorp
LH
$25.9B
| $22.7M | 0.05% |
146,950
-28,946
| -16% | -$4.37M |
|
|
CMA
484
DELISTED
Comerica
CMA
| $22.5M | 0.05% |
247,727
+16,027
| +7% | +$1.54M |
|
485
Copa Holdings
CPA
$5.8B
| $22.5M | 0.05% |
238,343
+39,825
| +20% | +$4.47M |
|
486
Eastman Chemical
EMN
$8.42B
| $22.5M | 0.05% |
225,091
-70,714
| -24% | -$7.46M |
|
487
Molson Coors Class B
TAP
$8.09B
| $22.5M | 0.05% |
330,285
-42,850
| -11% | -$2.85M |
|
|
WCC
488
WESCO International
WCC
$17.7B
| $22.4M | 0.05% |
393,288
-65,919
| -14% | -$3.99M |
|
489
Prosperity Bancshares
PB
$8.89B
| $22.4M | 0.05% |
327,756
+116,786
| +55% | +$8.52M |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.4M | 0.05% |
384,038
+89,475
| +30% | +$4.85M |
|
491
CAE Inc. Common Shares
CAE
$8.74B
| $22.3M | 0.05% |
1,084,053
+488,042
| +82% | +$9.66M |
|
492
Ardmore Shipping
ASC
$683M
| $22.2M | 0.05% |
2,709,213
-754,221
| -22% | -$6.05M |
|
|
IBKC
493
DELISTED
IBERIABANK Corp
IBKC
| $22.2M | 0.05% |
292,742
+101,574
| +53% | +$8M |
|
494
Sinclair Inc
SBGI
$1.03B
| $22.2M | 0.05% |
690,335
-384,280
| -36% | -$11.5M |
|
495
Chegg
CHGG
$102M
| $22.1M | 0.05% |
794,880
-465,059
| -37% | -$11.7M |
|
|
TECD
496
DELISTED
Tech Data Corp
TECD
| $22.1M | 0.05% |
268,100
-3,582
| -1% | -$295K |
|
497
Domino's
DPZ
$11.6B
| $22M | 0.05% |
78,113
-45,688
| -37% | -$11.6M |
|
498
WIX.com
WIX
$2.52B
| $22M | 0.05% |
219,704
-42,749
| -16% | -$3.81M |
|
|
UBNK
499
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.9M | 0.05% |
1,249,625
-387,233
| -24% | -$6.65M |
|
|
BNY
500
Bank of New York Mellon
BNY
$107B
| $21.8M | 0.05% |
403,711
-597,166
| -60% | -$33M |
|
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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.