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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 | |
|---|---|---|---|---|---|---|
|
HSKA
1376
DELISTED
Heska Corp
HSKA
| $4.14M | 0.01% |
39,885
+5,490
| +16% | +$514K |
|
|
VVC
1377
DELISTED
Vectren Corporation
VVC
| $4.13M | 0.01% |
57,874
-9,624
| -14% | -$665K |
|
|
DCUD
1378
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.11M | 0.01% |
+89,255
| New | +$3.99M |
|
1379
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $4.11M | 0.01% |
79,616
-1,161
| -1% | -$62.9K |
|
|
CHX
1380
DELISTED
ChampionX
CHX
| $4.1M | 0.01% |
+98,474
| New | +$4.03M |
|
1381
Skywest
SKYW
$4.18B
| $4.1M | 0.01% |
78,977
-18,406
| -19% | -$1.03M |
|
|
COUP
1382
DELISTED
Coupa Software Incorporated
COUP
| $4.08M | 0.01% |
65,614
-32,545
| -33% | -$1.73M |
|
|
SYNT
1383
DELISTED
Syntel Inc
SYNT
| $4.07M | 0.01% |
127,327
+84,806
| +199% | +$2.53M |
|
1384
Curtiss-Wright
CW
$25.6B
| $4.06M | 0.01% |
34,218
-51,643
| -60% | -$6.73M |
|
|
PZN
1385
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.06M | 0.01% |
440,518
+73,222
| +20% | +$702K |
|
1386
DMC Global
BOOM
$153M
| $4.05M | 0.01% |
+90,154
| New | +$3.48M |
|
|
WAAS
1387
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.05M | 0.01% |
259,981
-13,804
| -5% | -$198K |
|
1388
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.03M | 0.01% |
43,102
+10,634
| +33% | +$931K |
|
1389
Northeast Bank
NBN
$1.14B
| $4.02M | 0.01% |
184,610
+6,200
| +3% | +$133K |
|
1390
First Financial Bancorp
FFBC
$3.53B
| $4.01M | 0.01% |
130,830
+22,859
| +21% | +$714K |
|
1391
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3.99M | 0.01% |
87,361
-16,025
| -16% | -$758K |
|
1392
Denison Mines
DNN
$2.95B
| $3.98M | 0.01% |
8,264,593
-3,967,788
| -32% | -$1.95M |
|
1393
Kelly Services Class A
KELYA
$544M
| $3.98M | 0.01% |
177,689
-100,426
| -36% | -$2.62M |
|
1394
Stoneridge
SRI
$203M
| $3.98M | 0.01% |
111,312
+35,688
| +47% | +$1.08M |
|
1395
Essential Properties Realty Trust
EPRT
$6.53B
| $3.98M | 0.01% |
+293,937
| New | +$4M |
|
1396
Albemarle
ALB
$15.5B
| $3.96M | 0.01% |
42,248
+21,325
| +102% | +$2.05M |
|
|
CIT
1397
DELISTED
CIT Group Inc.
CIT
| $3.95M | 0.01% |
79,097
-27,633
| -26% | -$1.44M |
|
1398
DexCom
DXCM
$33.1B
| $3.94M | 0.01% |
166,132
-195,744
| -54% | -$4.15M |
|
1399
SiriusPoint
SPNT
$2.63B
| $3.94M | 0.01% |
315,167
-241,602
| -43% | -$3.23M |
|
1400
Rush Enterprises Class A
RUSHA
$6.23B
| $3.94M | 0.01% |
204,179
-300,802
| -60% | -$5.71M |
|
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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.