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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 | |
|---|---|---|---|---|---|---|
2026
Ormat Technologies
ORA
$6.87B
| $1.11M | ﹤0.01% |
20,827
+126
| +0.6% | +$6.88K |
|
2027
Tanger
SKT
$4.44B
| $1.11M | ﹤0.01% |
46,618
-70,814
| -60% | -$1.56M |
|
|
APLS
2028
DELISTED
Apellis Pharmaceuticals
APLS
| $1.1M | ﹤0.01% |
50,054
| – | – |
|
|
ZAYO
2029
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | ﹤0.01% |
30,175
+7,297
| +32% | +$260K |
|
|
GNMK
2030
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.1M | ﹤0.01% |
172,512
+16,611
| +11% | +$110K |
|
|
AUY
2031
DELISTED
Yamana Gold, Inc.
AUY
| $1.1M | ﹤0.01% |
380,260
+282,902
| +291% | +$822K |
|
2032
Phibro Animal Health
PAHC
$1.39B
| $1.1M | ﹤0.01% |
23,969
-9,671
| -29% | -$428K |
|
2033
Enpro
NPO
$7.04B
| $1.09M | ﹤0.01% |
15,602
| – | – |
|
2034
Amkor Technology
AMKR
$13.1B
| $1.09M | ﹤0.01% |
126,903
-47,046
| -27% | -$429K |
|
2035
USA Compression Partners
USAC
$3.77B
| – | – |
0
| – | – |
|
|
SAND
2036
DELISTED
Sandstorm Gold
SAND
| $1.08M | ﹤0.01% |
241,087
-358,154
| -60% | -$1.65M |
|
|
SCG
2037
DELISTED
Scana
SCG
| $1.08M | ﹤0.01% |
28,170
-54,786
| -66% | -$1.99M |
|
|
REGI
2038
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | ﹤0.01% |
60,749
-5,789
| -9% | -$89.7K |
|
|
BVH
2039
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.08M | ﹤0.01% |
23,880
+5,440
| +30% | +$251K |
|
2040
STAG Industrial
STAG
$7.09B
| $1.08M | ﹤0.01% |
39,554
| – | – |
|
2041
Philips
PHG
$26.3B
| $1.07M | ﹤0.01% |
+32,681
| New | +$1.04M |
|
2042
AutoNation
AN
$6.88B
| $1.07M | ﹤0.01% |
21,832
+250
| +1% | +$11.8K |
|
|
SRC
2043
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | ﹤0.01% |
26,660
-25,678
| -49% | -$975K |
|
2044
EQT Corp
EQT
$33.8B
| $1.06M | ﹤0.01% |
34,868
-94,964
| -73% | -$2.65M |
|
2045
Matador Resources
MTDR
$6.49B
| $1.06M | ﹤0.01% |
35,356
-5,019
| -12% | -$151K |
|
2046
Park Aerospace
PKE
$801M
| $1.06M | ﹤0.01% |
45,839
-45,839
| -50% | -$890K |
|
2047
Cardlytics
CDLX
$22.4M
| $1.06M | ﹤0.01% |
4,851
+2,152
| +80% | +$398K |
|
2048
DXP Enterprises
DXPE
$2.99B
| $1.06M | ﹤0.01% |
27,664
-6,011
| -18% | -$231K |
|
|
PFIE
2049
DELISTED
Profire Energy, Inc
PFIE
| $1.05M | ﹤0.01% |
+311,040
| New | +$1.26M |
|
2050
TriMas Corp
TRS
$1.43B
| $1.05M | ﹤0.01% |
35,819
| – | – |
|
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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.