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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 | |
|---|---|---|---|---|---|---|
|
BIG
851
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 0.02% |
267,979
-15,832
| -6% | -$665K |
|
852
OneMain Financial
OMF
$7.47B
| $11.2M | 0.02% |
335,084
+86,503
| +35% | +$2.8M |
|
853
American Airlines Group
AAL
$10.6B
| $11.1M | 0.02% |
293,440
+15,048
| +5% | +$663K |
|
854
Monolithic Power Systems
MPWR
$68.9B
| $11.1M | 0.02% |
83,043
-3,039
| -4% | -$387K |
|
|
TSS
855
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 0.02% |
131,310
+11,099
| +9% | +$956K |
|
|
GG
856
DELISTED
Goldcorp Inc
GG
| $11.1M | 0.02% |
813,183
-746,428
| -48% | -$10.4M |
|
|
PRAH
857
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.1M | 0.02% |
119,041
-224,999
| -65% | -$19.4M |
|
858
Arista Networks
ANET
$238B
| $11.1M | 0.02% |
686,832
-111,760
| -14% | -$1.83M |
|
859
American Homes 4 Rent
AMH
$12.5B
| $11M | 0.02% |
495,663
-249,789
| -34% | -$5.1M |
|
860
Western Digital
WDC
$150B
| $11M | 0.02% |
187,853
-132,841
| -41% | -$8.45M |
|
861
Hawaiian Electric Industries
HE
$2.14B
| $11M | 0.02% |
319,329
-217,872
| -41% | -$7.4M |
|
|
SIVB
862
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.02% |
37,838
+5,242
| +16% | +$1.54M |
|
863
LiveRamp
RAMP
$2.3B
| $10.9M | 0.02% |
365,087
+11,306
| +3% | +$310K |
|
864
Assurant
AIZ
$14.3B
| $10.9M | 0.02% |
104,629
+2,045
| +2% | +$192K |
|
|
LADR
865
Ladder Capital
LADR
$1.24B
| $10.9M | 0.02% |
694,911
-261,911
| -27% | -$3.94M |
|
866
Churchill Downs
CHDN
$6.12B
| $10.8M | 0.02% |
222,210
-77,088
| -26% | -$3.61M |
|
867
Matrix Service
MTRX
$335M
| $10.8M | 0.02% |
590,125
-286,239
| -33% | -$4.95M |
|
|
USCR
868
DELISTED
U S Concrete, Inc.
USCR
| $10.8M | 0.02% |
206,239
+12,142
| +6% | +$722K |
|
869
Ribbon Communications
RBBN
$383M
| $10.8M | 0.02% |
1,515,635
+176,210
| +13% | +$1.03M |
|
|
ULTI
870
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.02% |
41,930
-266
| -0.6% | -$68.3K |
|
871
Invesco
IVZ
$13.9B
| $10.8M | 0.02% |
405,982
+229,304
| +130% | +$6.6M |
|
872
S&P Global
SPGI
$120B
| $10.7M | 0.02% |
52,699
-118,390
| -69% | -$23.4M |
|
873
Tesla
TSLA
$1.3T
| $10.7M | 0.02% |
461,085
-159,450
| -26% | -$3.24M |
|
874
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $10.7M | 0.02% |
+170,061
| New | +$11.1M |
|
875
Wintrust Financial
WTFC
$10.7B
| $10.7M | 0.02% |
122,384
+3,246
| +3% | +$298K |
|
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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.