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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 | |
|---|---|---|---|---|---|---|
|
MXIM
1076
DELISTED
Maxim Integrated Products
MXIM
| $7.38M | 0.02% |
126,080
+32,055
| +34% | +$1.87M |
|
|
TEN
1077
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.34M | 0.02% |
166,882
+15,166
| +10% | +$730K |
|
|
SHPG
1078
DELISTED
Shire pic
SHPG
| $7.33M | 0.02% |
43,418
+13,345
| +44% | +$2.15M |
|
1079
Hancock Whitney
HWC
$6.27B
| $7.3M | 0.02% |
156,578
+7,007
| +5% | +$355K |
|
1080
Watts Water Technologies
WTS
$13B
| $7.29M | 0.02% |
93,059
+13,709
| +17% | +$1.06M |
|
1081
Galicia Financial Group
GGAL
$7.35B
| $7.28M | 0.02% |
209,886
+116,797
| +125% | +$6.01M |
|
1082
Corporacion America
CAAP
$4.05B
| $7.27M | 0.02% |
849,580
+128,265
| +18% | +$1.45M |
|
1083
Utah Medical Products
UTMD
$227M
| $7.27M | 0.02% |
65,950
-12,578
| -16% | -$1.31M |
|
1084
Qorvo
QRVO
$8.67B
| $7.23M | 0.02% |
90,219
+62,936
| +231% | +$4.87M |
|
1085
National Grid
NGG
$79.6B
| $7.23M | 0.02% |
146,536
+61,376
| +72% | +$3.1M |
|
1086
Park Hotels & Resorts
PK
$2.9B
| $7.23M | 0.02% |
236,434
-156,427
| -40% | -$4.67M |
|
1087
Advanced Micro Devices
AMD
$776B
| $7.22M | 0.02% |
477,197
-376,186
| -44% | -$4.78M |
|
1088
Mercado Libre
MELI
$93.4B
| $7.22M | 0.02% |
24,244
-22,125
| -48% | -$6.98M |
|
1089
Murphy Oil
MUR
$5.03B
| $7.22M | 0.02% |
213,783
-49,398
| -19% | -$1.52M |
|
|
TRIB
1090
Trinity Biotech
TRIB
$8.82M
| $7.22M | 0.02% |
9,628
-2,903
| -23% | -$2.09M |
|
1091
Superior Group of Companies
SGC
$211M
| $7.19M | 0.02% |
346,871
-74,671
| -18% | -$1.81M |
|
1092
Arch Capital
ACGL
$33.4B
| $7.18M | 0.02% |
271,434
-1,130,970
| -81% | -$30.4M |
|
1093
Molina Healthcare
MOH
$10.4B
| $7.16M | 0.01% |
73,092
+28,192
| +63% | +$2.46M |
|
1094
AB InBev
BUD
$163B
| $7.14M | 0.01% |
71,550
+28,575
| +66% | +$2.83M |
|
|
GOOS
1095
Canada Goose Holdings
GOOS
$846M
| $7.14M | 0.01% |
121,475
-24,601
| -17% | -$1.04M |
|
|
TAHO
1096
DELISTED
Tahoe Resources Inc
TAHO
| $7.12M | 0.01% |
1,458,019
-1,315,980
| -47% | -$6.63M |
|
|
TPIC
1097
DELISTED
TPI Composites
TPIC
| $7.12M | 0.01% |
243,499
+215,563
| +772% | +$5.44M |
|
1098
Gran Tierra Energy
GTE
$317M
| $7.11M | 0.01% |
205,658
+16,566
| +9% | +$530K |
|
|
TRHC
1099
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.1M | 0.01% |
111,272
+93,956
| +543% | +$4.61M |
|
1100
Steel Dynamics
STLD
$38.1B
| $7.09M | 0.01% |
154,431
-94,142
| -38% | -$4.45M |
|
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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.