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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 | |
|---|---|---|---|---|---|---|
|
CNR
1251
Core Natural Resources Inc
CNR
$4.69B
| $5.37M | 0.01% |
140,120
-89,783
| -39% | -$3.46M |
|
1252
Paycom
PAYC
$9.58B
| $5.37M | 0.01% |
54,283
+19,060
| +54% | +$2.06M |
|
1253
Orthofix Medical
OFIX
$418M
| $5.32M | 0.01% |
93,270
+19,312
| +26% | +$1.1M |
|
|
PRA
1254
DELISTED
ProAssurance
PRA
| $5.3M | 0.01% |
149,321
+28,794
| +24% | +$1.2M |
|
1255
First American
FAF
$7.38B
| $5.29M | 0.01% |
102,303
+5,681
| +6% | +$303K |
|
1256
Yelp
YELP
$1.34B
| $5.27M | 0.01% |
134,512
+69,774
| +108% | +$3.02M |
|
|
MMP
1257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-133,045
| Closed | -$8.94M |
|
1258
Knight Transportation
KNX
$11.2B
| $5.22M | 0.01% |
136,791
-191,884
| -58% | -$7.9M |
|
1259
Bausch Health
BHC
$2.37B
| $5.21M | 0.01% |
224,696
+133,276
| +146% | +$2.76M |
|
1260
Essential Utilities
WTRG
$11.3B
| $5.21M | 0.01% |
148,095
-18,234
| -11% | -$625K |
|
|
WLL
1261
DELISTED
Whiting Petroleum Corporation
WLL
| $5.21M | 0.01% |
1,317
-684
| -34% | -$2.36M |
|
|
GPX
1262
DELISTED
GP Strategies Corp.
GPX
| $5.2M | 0.01% |
295,516
-100,345
| -25% | -$2.04M |
|
1263
ONE Gas
OGS
$4.98B
| $5.16M | 0.01% |
68,996
-40,597
| -37% | -$2.89M |
|
1264
TechTarget
TTGT
$273M
| $5.15M | 0.01% |
181,453
+77,070
| +74% | +$1.85M |
|
1265
Armstrong World Industries
AWI
$7.75B
| $5.15M | 0.01% |
81,484
-66,262
| -45% | -$3.95M |
|
|
USAP
1266
DELISTED
Universal Stainless & Alloy
USAP
| $5.14M | 0.01% |
217,297
+61,240
| +39% | +$1.67M |
|
|
PINC
1267
DELISTED
Premier
PINC
| $5.14M | 0.01% |
141,344
+40,552
| +40% | +$1.34M |
|
|
SREV
1268
DELISTED
ServiceSource International, Inc.
SREV
| $5.14M | 0.01% |
1,303,232
+291,532
| +29% | +$1.16M |
|
1269
Alarm.com
ALRM
$2.82B
| $5.14M | 0.01% |
127,173
+17,550
| +16% | +$728K |
|
1270
Kirby Corp
KEX
$6.95B
| $5.12M | 0.01% |
61,235
-30,679
| -33% | -$2.66M |
|
1271
Barrett Business Services
BBSI
$784M
| $5.11M | 0.01% |
211,748
-39,108
| -16% | -$846K |
|
|
FNSR
1272
DELISTED
Finisar Corp
FNSR
| $5.11M | 0.01% |
283,896
-43,086
| -13% | -$713K |
|
1273
Mercer International
MERC
$35.6M
| $5.09M | 0.01% |
291,141
-57,635
| -17% | -$867K |
|
1274
RB Global
RBA
$17.3B
| $5.08M | 0.01% |
150,867
-51,222
| -25% | -$1.73M |
|
1275
Boot Barn
BOOT
$5.11B
| $5.05M | 0.01% |
243,242
+179,860
| +284% | +$3.79M |
|
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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.