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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 | |
|---|---|---|---|---|---|---|
|
AYR
2076
DELISTED
Aircastle Ltd
AYR
| $970K | ﹤0.01% |
47,308
+16,762
| +55% | +$349K |
|
2077
Consolidated Water Co
CWCO
$484M
| $969K | ﹤0.01% |
75,170
+390
| +0.5% | +$5.21K |
|
|
CYS
2078
DELISTED
CYS Investments Inc.
CYS
| $968K | ﹤0.01% |
129,087
-17,030
| -12% | -$122K |
|
|
CWBC
2079
Community West Bancshares
CWBC
$676M
| $966K | ﹤0.01% |
45,632
-2,570
| -5% | -$53.9K |
|
|
DHXM
2080
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $966K | ﹤0.01% |
+469,381
| New | +$1.26M |
|
2081
iShares MSCI China ETF
MCHI
$6.42B
| $963K | ﹤0.01% |
15,126
+9,507
| +169% | +$649K |
|
2082
Euronet Worldwide
EEFT
$2.65B
| $961K | ﹤0.01% |
11,467
-23,030
| -67% | -$1.86M |
|
2083
Malibu Boats
MBUU
$568M
| $961K | ﹤0.01% |
22,887
-9,489
| -29% | -$379K |
|
2084
NetSol Technologies
NTWK
$50.5M
| $961K | ﹤0.01% |
+173,062
| New | +$912K |
|
|
AVNS
2085
DELISTED
Avanos Medical
AVNS
| $959K | ﹤0.01% |
16,775
-7,391
| -31% | -$391K |
|
2086
Rogers Corp
ROG
$2.29B
| $955K | ﹤0.01% |
8,570
-6,871
| -44% | -$802K |
|
|
LION
2087
DELISTED
Fidelity Southern Corporation
LION
| $947K | ﹤0.01% |
37,262
-900
| -2% | -$21.7K |
|
|
GOV
2088
DELISTED
Government Properties Income Trust
GOV
| $947K | ﹤0.01% |
59,706
| – | – |
|
|
CPLA
2089
DELISTED
Capella Education Company
CPLA
| $945K | ﹤0.01% |
9,579
| – | – |
|
2090
Live Oak Bancshares
LOB
$1.95B
| $941K | ﹤0.01% |
30,703
| – | – |
|
|
PRGX
2091
DELISTED
PRGX Global, Inc.
PRGX
| $939K | ﹤0.01% |
96,932
+24,068
| +33% | +$229K |
|
|
SEM
2092
DELISTED
Select Medical
SEM
| $938K | ﹤0.01% |
96,050
-6,910
| -7% | -$67.9K |
|
|
MIXT
2093
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $937K | ﹤0.01% |
53,088
-161,216
| -75% | -$2.88M |
|
2094
Terreno Realty
TRNO
$7.45B
| $932K | ﹤0.01% |
24,736
| – | – |
|
2095
ACM Research
ACMR
$5.49B
| $931K | ﹤0.01% |
+259,107
| New | +$1.03M |
|
2096
TFS Financial
TFSL
$4.83B
| $930K | ﹤0.01% |
58,964
-114,892
| -66% | -$1.78M |
|
2097
Tenet Healthcare
THC
$20.9B
| $929K | ﹤0.01% |
+26,860
| New | +$835K |
|
|
TRST
2098
Trustco Bank Corp NY
TRST
$931M
| $928K | ﹤0.01% |
20,844
-9,642
| -32% | -$423K |
|
2099
Clarus
CLAR
$145M
| $927K | ﹤0.01% |
112,881
-32,273
| -22% | -$232K |
|
|
DISCK
2100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $926K | ﹤0.01% |
35,669
-78,318
| -69% | -$1.75M |
|
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.