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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 | |
|---|---|---|---|---|---|---|
1476
SandRidge Energy
SD
$531M
| $3.36M | 0.01% |
+189,400
| New | +$2.84M |
|
1477
Designer Brands
DBI
$334M
| $3.35M | 0.01% |
129,613
-145,901
| -53% | -$3.49M |
|
|
NEWR
1478
DELISTED
New Relic, Inc.
NEWR
| $3.33M | 0.01% |
33,102
-33,494
| -50% | -$2.98M |
|
|
LPNT
1479
DELISTED
LifePoint Health, Inc.
LPNT
| $3.32M | 0.01% |
67,926
-23,387
| -26% | -$1.21M |
|
1480
Capital City Bank Group
CCBG
$881M
| $3.3M | 0.01% |
139,490
+4,800
| +4% | +$115K |
|
1481
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.3M | 0.01% |
68,582
-42,714
| -38% | -$2.24M |
|
1482
V2X
VVX
$2.6B
| $3.29M | 0.01% |
106,513
-23,674
| -18% | -$801K |
|
1483
BGSF Inc
BGSF
$59.3M
| $3.28M | 0.01% |
+141,028
| New | +$2.86M |
|
1484
Community Bank
CBU
$3.37B
| $3.28M | 0.01% |
55,450
| – | – |
|
1485
Campbell Soup
CPB
$6.69B
| $3.27M | 0.01% |
80,449
+1,254
| +2% | +$48.8K |
|
1486
Dana Inc
DAN
$3.21B
| $3.25M | 0.01% |
160,833
-65,326
| -29% | -$1.55M |
|
|
NBL
1487
DELISTED
Noble Energy, Inc.
NBL
| $3.25M | 0.01% |
92,174
+19,657
| +27% | +$668K |
|
1488
Williams-Sonoma
WSM
$29.5B
| $3.24M | 0.01% |
105,566
+59,312
| +128% | +$1.59M |
|
1489
Silvercrest Asset Management
SAMG
$77.6M
| $3.22M | 0.01% |
197,300
+7,700
| +4% | +$123K |
|
1490
CNX Resources
CNX
$5.32B
| $3.2M | 0.01% |
180,241
-27,589
| -13% | -$443K |
|
1491
Vishay Intertechnology
VSH
$5.08B
| $3.2M | 0.01% |
137,919
-329,297
| -70% | -$6.86M |
|
1492
Graham Holdings Company
GHC
$4.99B
| $3.19M | 0.01% |
5,445
-7,914
| -59% | -$4.75M |
|
|
SOHU
1493
Sohu.com
SOHU
$376M
| $3.18M | 0.01% |
89,320
-19,073
| -18% | -$687K |
|
1494
POSCO
PKX
$17.7B
| $3.17M | 0.01% |
42,913
+8,673
| +25% | +$702K |
|
|
AD
1495
Array Digital Infrastructure
AD
$3.03B
| $3.15M | 0.01% |
85,230
-55,376
| -39% | -$2.1M |
|
|
CIVI
1496
DELISTED
Civitas Resources
CIVI
| $3.14M | 0.01% |
83,042
+69,022
| +492% | +$2.22M |
|
1497
Oppenheimer Holdings
OPY
$1.2B
| $3.13M | 0.01% |
111,853
-41,922
| -27% | -$1.17M |
|
1498
WaFd
WAFD
$2.76B
| $3.12M | 0.01% |
95,412
-3,129
| -3% | -$103K |
|
1499
MSC Industrial Direct
MSM
$6.87B
| $3.12M | 0.01% |
36,700
-15,806
| -30% | -$1.43M |
|
1500
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $3.11M | 0.01% |
74,637
+3,812
| +5% | +$155K |
|
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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.