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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 | |
|---|---|---|---|---|---|---|
951
Manitowoc
MTW
$675M
| $9.31M | 0.02% |
359,964
+85,685
| +31% | +$2.27M |
|
|
ZNGA
952
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.3M | 0.02% |
2,286,178
-417,352
| -15% | -$1.64M |
|
953
Central Garden & Pet Co Class A
CENTA
$2.44B
| $9.29M | 0.02% |
287,114
+44,094
| +18% | +$1.35M |
|
|
KLXI
954
DELISTED
KLX Inc.
KLXI
| $9.28M | 0.02% |
152,993
+29,220
| +24% | +$1.79M |
|
|
ISBC
955
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.25M | 0.02% |
723,127
-207,563
| -22% | -$2.8M |
|
956
Howard Hughes
HHH
$4.03B
| $9.25M | 0.02% |
73,407
-65,267
| -47% | -$8.31M |
|
957
Century Communities
CCS
$2.03B
| $9.19M | 0.02% |
291,393
-159,304
| -35% | -$4.89M |
|
958
Telephone and Data Systems
TDS
$3.75B
| $9.18M | 0.02% |
335,861
-127,202
| -27% | -$3.45M |
|
|
GTS
959
DELISTED
Triple-S Management Corporation
GTS
| $9.18M | 0.02% |
246,497
+19,045
| +8% | +$602K |
|
960
FerroAtlántica
GSM
$839M
| $9.16M | 0.02% |
1,068,600
-1,738,747
| -62% | -$18.3M |
|
961
Zions Bancorporation
ZION
$10.3B
| $9.16M | 0.02% |
173,522
+1,594
| +0.9% | +$88K |
|
|
BRKL
962
DELISTED
Brookline Bancorp
BRKL
| $9.15M | 0.02% |
491,881
-232,102
| -32% | -$4.07M |
|
963
ICU Medical
ICUI
$4.61B
| $9.15M | 0.02% |
31,160
+10,241
| +49% | +$2.8M |
|
|
SRG
964
Seritage Growth Properties
SRG
$136M
| $9.14M | 0.02% |
215,532
+67,311
| +45% | +$2.63M |
|
965
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $9.14M | 0.02% |
516,822
-3,602,990
| -87% | -$63.4M |
|
966
Cars.com
CARS
$660M
| $9.11M | 0.02% |
320,816
-32,687
| -9% | -$899K |
|
|
EE
967
DELISTED
El Paso Electric Company
EE
| $9.07M | 0.02% |
153,521
-46,651
| -23% | -$2.54M |
|
968
DXC Technology
DXC
$1.73B
| $9.06M | 0.02% |
112,630
-451,705
| -80% | -$38.8M |
|
|
COL
969
DELISTED
Rockwell Collins
COL
| $9.04M | 0.02% |
67,184
-32,117
| -32% | -$4.34M |
|
970
Repligen
RGEN
$9.25B
| $9.04M | 0.02% |
192,250
-4,062
| -2% | -$167K |
|
971
StealthGas
GASS
$319M
| $9.02M | 0.02% |
2,294,814
-685,508
| -23% | -$2.75M |
|
972
Idexx Laboratories
IDXX
$46.2B
| $9.01M | 0.02% |
41,371
+1,574
| +4% | +$324K |
|
973
Lantheus
LNTH
$6.59B
| $9M | 0.02% |
618,775
+417,978
| +208% | +$6.43M |
|
974
Algonquin Power & Utilities
AQN
$4.42B
| $8.98M | 0.02% |
930,316
+25,774
| +3% | +$252K |
|
|
ATVI
975
DELISTED
Activision Blizzard
ATVI
| $8.98M | 0.02% |
117,938
+7,842
| +7% | +$555K |
|
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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.