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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 | |
|---|---|---|---|---|---|---|
|
X
1751
DELISTED
US Steel
X
| $1.89M | ﹤0.01% |
54,388
-2,283
| -4% | -$81.6K |
|
1752
American Vanguard Corp
AVD
$65.5M
| $1.89M | ﹤0.01% |
82,183
-17,785
| -18% | -$393K |
|
1753
Brighthouse Financial
BHF
$3.46B
| $1.89M | ﹤0.01% |
47,011
-7,965
| -14% | -$383K |
|
1754
Arcos Dorados Holdings
ARCO
$1.7B
| $1.88M | ﹤0.01% |
279,674
-196,268
| -41% | -$1.55M |
|
|
NCOM
1755
DELISTED
National Commerce Corporation
NCOM
| $1.88M | ﹤0.01% |
40,539
-14,287
| -26% | -$650K |
|
1756
OraSure Technologies
OSUR
$276M
| $1.87M | ﹤0.01% |
113,764
+38,450
| +51% | +$649K |
|
|
SRCI
1757
DELISTED
SRC Energy Inc
SRCI
| $1.87M | ﹤0.01% |
169,966
+729
| +0.4% | +$8.13K |
|
1758
Hope Bancorp
HOPE
$1.79B
| $1.87M | ﹤0.01% |
104,801
| – | – |
|
1759
Equinor
EQNR
$97.4B
| $1.87M | ﹤0.01% |
70,686
-27,000
| -28% | -$702K |
|
1760
Iron Mountain
IRM
$36.2B
| $1.86M | ﹤0.01% |
53,446
-30,811
| -37% | -$1.04M |
|
|
ESGR
1761
DELISTED
Enstar Group
ESGR
| $1.86M | ﹤0.01% |
8,991
+31
| +0.3% | +$6.55K |
|
|
NRE
1762
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.86M | ﹤0.01% |
128,688
-114,359
| -47% | -$1.61M |
|
|
SEAC
1763
DELISTED
Seachange International Inc
SEAC
| $1.86M | ﹤0.01% |
27,151
+25,256
| +1,333% | +$1.54M |
|
1764
CF Industries
CF
$18.4B
| $1.85M | ﹤0.01% |
41,815
-557
| -1% | -$22.7K |
|
|
BLD
1765
DELISTED
TopBuild
BLD
| $1.85M | ﹤0.01% |
23,615
+4,502
| +24% | +$362K |
|
|
PFC
1766
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.84M | ﹤0.01% |
55,022
-2,652
| -5% | -$81.5K |
|
1767
Harley-Davidson
HOG
$2.72B
| $1.84M | ﹤0.01% |
43,839
-93,122
| -68% | -$3.93M |
|
1768
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.84M | ﹤0.01% |
58,903
-8,523
| -13% | -$233K |
|
1769
Erie Indemnity
ERIE
$13.2B
| $1.84M | ﹤0.01% |
15,674
-6,600
| -30% | -$764K |
|
1770
Silicon Laboratories
SLAB
$7.2B
| $1.83M | ﹤0.01% |
18,375
+3,429
| +23% | +$343K |
|
1771
iRadimed
IRMD
$1.15B
| $1.83M | ﹤0.01% |
88,223
+29,105
| +49% | +$514K |
|
1772
Cato Corp
CATO
$66.3M
| $1.83M | ﹤0.01% |
73,725
+27,690
| +60% | +$546K |
|
1773
Oshkosh
OSK
$9.59B
| $1.83M | ﹤0.01% |
26,026
-7,910
| -23% | -$591K |
|
|
NE
1774
DELISTED
Noble Corporation
NE
| $1.82M | ﹤0.01% |
288,561
+3,246
| +1% | +$16.6K |
|
|
P
1775
Everpure Inc
P
$32.6B
| $1.81M | ﹤0.01% |
76,039
-14,300
| -16% | -$314K |
|
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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.