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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 | |
|---|---|---|---|---|---|---|
1876
Wolfspeed
WOLF
$1.52B
| $1.49M | ﹤0.01% |
35,770
+10,113
| +39% | +$443K |
|
1877
Entravision Communication
EVC
$1.08B
| $1.48M | ﹤0.01% |
296,650
-75,874
| -20% | -$349K |
|
1878
China Yuchai International
CYD
$1.73B
| $1.48M | ﹤0.01% |
70,033
+26,284
| +60% | +$568K |
|
|
HDP
1879
DELISTED
Hortonworks, Inc.
HDP
| $1.48M | ﹤0.01% |
81,091
+13,343
| +20% | +$240K |
|
1880
Dolby
DLB
$5.82B
| $1.48M | ﹤0.01% |
23,915
+3,140
| +15% | +$200K |
|
1881
Hexcel
HXL
$7.63B
| $1.47M | ﹤0.01% |
22,213
-8,004
| -26% | -$546K |
|
|
WIRE
1882
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
31,072
-11,888
| -28% | -$606K |
|
|
CRCM
1883
DELISTED
CARE.COM, INC.
CRCM
| $1.47M | ﹤0.01% |
70,579
-53,430
| -43% | -$1,000K |
|
1884
Vera Bradley
VRA
$96.4M
| $1.47M | ﹤0.01% |
104,741
+30,400
| +41% | +$365K |
|
1885
Lennox International
LII
$14.6B
| $1.47M | ﹤0.01% |
7,431
+202
| +3% | +$40.9K |
|
1886
Aclaris Therapeutics
ACRS
$867M
| $1.47M | ﹤0.01% |
73,540
+24,090
| +49% | +$445K |
|
|
PR
1887
Permian Resources
PR
$17.8B
| $1.47M | ﹤0.01% |
81,235
-171,181
| -68% | -$3.1M |
|
|
NVRO
1888
DELISTED
NEVRO CORP.
NVRO
| $1.46M | ﹤0.01% |
18,298
-41,205
| -69% | -$3.42M |
|
1889
Semtech
SMTC
$12.2B
| $1.46M | ﹤0.01% |
31,005
-8,619
| -22% | -$386K |
|
|
TLRD
1890
DELISTED
Tailored Brands, Inc.
TLRD
| $1.46M | ﹤0.01% |
57,043
+55,295
| +3,163% | +$1.68M |
|
1891
Community Trust Bancorp
CTBI
$1.41B
| $1.45M | ﹤0.01% |
29,094
-1,300
| -4% | -$64.3K |
|
1892
GATX Corp
GATX
$6.23B
| $1.45M | ﹤0.01% |
19,658
+1,300
| +7% | +$91.5K |
|
|
STMP
1893
DELISTED
Stamps.com, Inc.
STMP
| $1.45M | ﹤0.01% |
5,748
+5,137
| +841% | +$1.24M |
|
|
DXYN
1894
DELISTED
Dixie Group Inc
DXYN
| $1.45M | ﹤0.01% |
630,420
+26,600
| +4% | +$70.2K |
|
1895
Apple Hospitality REIT
APLE
$3.71B
| $1.44M | ﹤0.01% |
80,378
+34,772
| +76% | +$635K |
|
1896
Belden
BDC
$5.28B
| $1.44M | ﹤0.01% |
23,562
+98
| +0.4% | +$6K |
|
1897
Hyster-Yale Materials Handling
HY
$629M
| $1.43M | ﹤0.01% |
22,279
-2,100
| -9% | -$146K |
|
1898
CPI Aerostructures
CVU
$69.6M
| $1.43M | ﹤0.01% |
136,234
+10,686
| +9% | +$110K |
|
1899
Boise Cascade
BCC
$2.96B
| $1.42M | ﹤0.01% |
31,997
+15,054
| +89% | +$661K |
|
1900
Fresenius Medical Care
FMS
$13B
| $1.41M | ﹤0.01% |
+28,042
| New | +$1.42M |
|
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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.