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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 | |
|---|---|---|---|---|---|---|
1001
Gaming and Leisure Properties
GLPI
$12.8B
| $8.58M | 0.02% |
239,662
-355,124
| -60% | -$12.3M |
|
1002
Diana Shipping
DSX
$301M
| $8.57M | 0.02% |
2,547,941
-484,718
| -16% | -$1.41M |
|
|
HR
1003
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.57M | 0.02% |
294,755
-757,622
| -72% | -$20.8M |
|
|
WBT
1004
DELISTED
Welbilt, Inc.
WBT
| $8.54M | 0.02% |
382,982
+97,031
| +34% | +$1.94M |
|
|
TWOU
1005
DELISTED
2U Inc
TWOU
| $8.51M | 0.02% |
3,393
-270
| -7% | -$717K |
|
1006
Emcor
EME
$36B
| $8.49M | 0.02% |
111,402
-34,044
| -23% | -$2.64M |
|
1007
Brunswick
BC
$5.28B
| $8.48M | 0.02% |
131,680
+42,099
| +47% | +$2.63M |
|
1008
Badger Meter
BMI
$4.03B
| $8.47M | 0.02% |
189,624
+51,212
| +37% | +$2.27M |
|
|
BMCH
1009
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.47M | 0.02% |
406,351
-112,136
| -22% | -$2.22M |
|
|
PNK
1010
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.47M | 0.02% |
251,144
-42,028
| -14% | -$1.37M |
|
|
DCOM
1011
DELISTED
Dime Community Bancshares
DCOM
| $8.47M | 0.02% |
434,235
-156,132
| -26% | -$3.06M |
|
|
PETQ
1012
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.38M | 0.02% |
312,224
+245,601
| +369% | +$5.33M |
|
|
CCMP
1013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.32M | 0.02% |
77,410
+60,344
| +354% | +$6.62M |
|
|
KL
1014
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.29M | 0.02% |
394,933
-248,330
| -39% | -$4.55M |
|
|
BWP
1015
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-704,763
| Closed | -$7.44M |
|
|
PSXP
1016
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-162,717
| Closed | -$8.25M |
|
|
TXNM
1017
TXNM Energy Inc
TXNM
$5.94B
| $8.26M | 0.02% |
212,330
+24,485
| +13% | +$938K |
|
|
MIME
1018
DELISTED
Mimecast Limited
MIME
| $8.25M | 0.02% |
200,163
-122,483
| -38% | -$4.98M |
|
1019
Toro Company
TTC
$9.49B
| $8.24M | 0.02% |
136,756
-115,651
| -46% | -$6.97M |
|
1020
BGC Group
BGC
$4.89B
| $8.21M | 0.02% |
1,127,646
-427,724
| -27% | -$3.42M |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $8.2M | 0.02% |
78,461
-146,909
| -65% | -$15.9M |
|
|
REN
1022
DELISTED
Resolute Energy Corporaton
REN
| $8.2M | 0.02% |
262,635
-84,948
| -24% | -$2.82M |
|
1023
Brown-Forman Class B
BF.B
$13.1B
| $8.19M | 0.02% |
166,711
-145,746
| -47% | -$7.97M |
|
1024
Zebra Technologies
ZBRA
$17.8B
| $8.18M | 0.02% |
57,107
+43,893
| +332% | +$6.46M |
|
1025
WesBanco
WSBC
$4B
| $8.13M | 0.02% |
180,415
+42,164
| +30% | +$1.91M |
|
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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.