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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 | |
|---|---|---|---|---|---|---|
|
GLDD
551
DELISTED
Great Lakes Dredge & Dock
GLDD
| $19.2M | 0.04% |
3,658,116
-1,215,049
| -25% | -$5.99M |
|
552
Commerce Bancshares
CBSH
$8.5B
| $19.1M | 0.04% |
436,720
-96,768
| -18% | -$4.21M |
|
|
SAGE
553
DELISTED
Sage Therapeutics
SAGE
| $19.1M | 0.04% |
122,768
+28,677
| +30% | +$4.5M |
|
554
International Paper
IP
$22B
| $19.1M | 0.04% |
387,086
+268,345
| +226% | +$13.7M |
|
555
NNN REIT
NNN
$8.99B
| $19.1M | 0.04% |
433,746
+340,740
| +366% | +$13.7M |
|
556
KKR & Co
KKR
$92.3B
| $19.1M | 0.04% |
97,561
-583,980
| -86% | -$13M |
|
557
Floor & Decor
FND
$6.68B
| $19M | 0.04% |
384,520
+162,413
| +73% | +$8.34M |
|
|
MGP
558
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19M | 0.04% |
620,257
+573,755
| +1,234% | +$16.5M |
|
|
CONN
559
DELISTED
Conn's Inc.
CONN
| $18.9M | 0.04% |
573,881
+59,467
| +12% | +$1.71M |
|
|
ARRS
560
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.8M | 0.04% |
770,539
-76,610
| -9% | -$2.02M |
|
561
Lam Research
LRCX
$390B
| $18.8M | 0.04% |
1,090,690
-4,430,860
| -80% | -$85.3M |
|
|
NGD
562
DELISTED
New Gold Inc
NGD
| $18.8M | 0.04% |
9,041,028
+2,633,328
| +41% | +$6.09M |
|
|
GRUB
563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.7M | 0.04% |
89,043
-51,374
| -37% | -$10.6M |
|
564
Ryanair
RYAAY
$31.3B
| $18.7M | 0.04% |
412,543
-172,277
| -29% | -$8.01M |
|
565
Deckers Outdoor
DECK
$13.3B
| $18.7M | 0.04% |
984,726
-196,890
| -17% | -$3.41M |
|
566
Arrow Electronics
ARW
$10.4B
| $18.7M | 0.04% |
248,105
-79,889
| -24% | -$6.08M |
|
567
Xerox
XRX
$425M
| $18.6M | 0.04% |
776,615
-121,297
| -14% | -$3.43M |
|
568
Banco Macro
BMA
$5.35B
| $18.6M | 0.04% |
307,523
+34,377
| +13% | +$2.95M |
|
569
Varonis Systems
VRNS
$5B
| $18.6M | 0.04% |
748,236
-81,315
| -10% | -$1.95M |
|
570
Tenaris
TS
$26.8B
| $18.6M | 0.04% |
508,975
-100,288
| -16% | -$3.71M |
|
|
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.5M | 0.04% |
815,853
+10,135
| +1% | +$219K |
|
572
America Movil
AMX
$71.2B
| $18.4M | 0.04% |
1,104,662
-619,599
| -36% | -$10.7M |
|
573
Wayfair
W
$14.6B
| $18.4M | 0.04% |
155,101
-105,549
| -40% | -$9.16M |
|
574
T-Mobile US
TMUS
$190B
| $18.4M | 0.04% |
307,552
-35,404
| -10% | -$2.1M |
|
575
Adeia
ADEA
$3.11B
| $18.3M | 0.04% |
4,287,926
+1,709,539
| +66% | +$9.22M |
|
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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.