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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 | |
|---|---|---|---|---|---|---|
2051
UFP Industries
UFPI
$5.01B
| $1.05M | ﹤0.01% |
28,755
-21,011
| -42% | -$736K |
|
|
AHT
2052
Ashford Hospitality Trust
AHT
$20.7M
| $1.05M | ﹤0.01% |
131
-11
| -8% | -$76.7K |
|
2053
ICL Group
ICL
$6.89B
| $1.05M | ﹤0.01% |
229,163
-33,005
| -13% | -$151K |
|
2054
Interparfums
IPAR
$3.83B
| $1.05M | ﹤0.01% |
19,687
+8,092
| +70% | +$412K |
|
|
CARO
2055
DELISTED
Carolina Financial Corp.
CARO
| $1.04M | ﹤0.01% |
24,251
+6,246
| +35% | +$259K |
|
|
CHFN
2056
DELISTED
Charter Financial Corp
CHFN
| $1.03M | ﹤0.01% |
42,873
-8,160
| -16% | -$194K |
|
|
SN
2057
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | ﹤0.01% |
228,332
+24,649
| +12% | +$91.5K |
|
|
FFG
2058
DELISTED
FBL Financial Group
FFG
| $1.03M | ﹤0.01% |
13,084
+1,946
| +17% | +$151K |
|
|
TBRG
2059
DELISTED
TruBridge
TBRG
| $1.02M | ﹤0.01% |
31,129
-22,609
| -42% | -$710K |
|
|
AXIA
2060
DELISTED
AXIA Energia
AXIA
| $1.02M | ﹤0.01% |
400,384
+55,507
| +16% | +$209K |
|
|
MBT
2061
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.01M | ﹤0.01% |
115,600
-382,863
| -77% | -$3.79M |
|
2062
Urban One Class D
UONEK
$24.5M
| $1.01M | ﹤0.01% |
48,323
+2,288
| +5% | +$44.8K |
|
|
BFIN
2063
DELISTED
BankFinancial
BFIN
| $1.01M | ﹤0.01% |
57,224
-8,519
| -13% | -$149K |
|
|
QEP
2064
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
82,433
+67,759
| +462% | +$805K |
|
2065
Rambus
RMBS
$10.4B
| $1M | ﹤0.01% |
79,919
| – | – |
|
2066
Restaurant Brands International
QSR
$25.4B
| $999K | ﹤0.01% |
16,731
-14,844
| -47% | -$850K |
|
|
ITG
2067
DELISTED
Investment Technology Group Inc
ITG
| $998K | ﹤0.01% |
47,677
-24,245
| -34% | -$517K |
|
|
ENDP
2068
DELISTED
Endo International plc
ENDP
| $994K | ﹤0.01% |
104,155
+22,644
| +28% | +$152K |
|
|
ROCC
2069
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $992K | ﹤0.01% |
11,679
-40,875
| -78% | -$2.45M |
|
2070
Rithm Capital
RITM
$5.65B
| $979K | ﹤0.01% |
55,813
-101,257
| -64% | -$1.78M |
|
|
ICD
2071
DELISTED
Independence Contract Drilling, Inc.
ICD
| $979K | ﹤0.01% |
11,879
+1,058
| +10% | +$90.9K |
|
|
UNVR
2072
DELISTED
Univar Solutions Inc.
UNVR
| $979K | ﹤0.01% |
37,500
+78
| +0.2% | +$2.15K |
|
2073
Houlihan Lokey
HLI
$8.62B
| $977K | ﹤0.01% |
19,080
-4,583
| -19% | -$219K |
|
2074
United Natural Foods
UNFI
$2.8B
| $972K | ﹤0.01% |
22,782
+10,900
| +92% | +$481K |
|
|
VNTR
2075
DELISTED
Venator Materials PLC
VNTR
| $970K | ﹤0.01% |
59,339
-138,520
| -70% | -$2.47M |
|
Similar funds
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.