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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 | |
|---|---|---|---|---|---|---|
2101
Minerva Neurosciences
NERV
$215M
| $925K | ﹤0.01% |
+14,029
| New | +$852K |
|
|
BAS
2102
DELISTED
Basis Energy Services, Inc.
BAS
| $925K | ﹤0.01% |
83,183
+18,422
| +28% | +$259K |
|
|
MRC
2103
DELISTED
MRC Global
MRC
| $924K | ﹤0.01% |
42,618
+40,418
| +1,837% | +$798K |
|
2104
Boyd Gaming
BYD
$5.92B
| $919K | ﹤0.01% |
26,509
+11,238
| +74% | +$395K |
|
2105
Ambarella
AMBA
$3.6B
| $918K | ﹤0.01% |
23,759
+2,533
| +12% | +$120K |
|
2106
MGE Energy Inc
MGEE
$3.04B
| $917K | ﹤0.01% |
14,543
-3,903
| -21% | -$228K |
|
2107
Spok Holdings
SPOK
$237M
| $914K | ﹤0.01% |
60,704
+22,250
| +58% | +$335K |
|
2108
Caleres
CAL
$486M
| $913K | ﹤0.01% |
26,547
| – | – |
|
2109
Kosmos Energy
KOS
$1.49B
| $909K | ﹤0.01% |
110,045
-39,148
| -26% | -$286K |
|
2110
B2Gold
BTG
$6.68B
| $908K | ﹤0.01% |
353,153
-431,731
| -55% | -$1.18M |
|
2111
Great Southern Bancorp
GSBC
$873M
| $907K | ﹤0.01% |
15,860
+230
| +1% | +$12.8K |
|
|
MDC
2112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $907K | ﹤0.01% |
34,382
-78,045
| -69% | -$2.03M |
|
2113
Crocs
CROX
$6.63B
| $903K | ﹤0.01% |
+50,854
| New | +$865K |
|
2114
Sonic Automotive
SAH
$2.53B
| $903K | ﹤0.01% |
43,573
+4,900
| +13% | +$102K |
|
|
ALEX
2115
DELISTED
Alexander & Baldwin
ALEX
| $902K | ﹤0.01% |
38,408
-12,794
| -25% | -$284K |
|
|
ECHO
2116
EchoStar
ECHO
$25.9B
| $901K | ﹤0.01% |
25,049
-8,898
| -26% | -$363K |
|
|
LNW
2117
DELISTED
Light & Wonder
LNW
| $900K | ﹤0.01% |
18,314
-12,333
| -40% | -$651K |
|
2118
Healthcare Realty
HR
$6.73B
| $897K | ﹤0.01% |
33,295
+4,031
| +14% | +$103K |
|
2119
Liberty Broadband Class C
LBRDK
$5.18B
| $897K | ﹤0.01% |
11,835
-4,715
| -28% | -$357K |
|
|
QTRH
2120
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $897K | ﹤0.01% |
814,522
-107,736
| -12% | -$148K |
|
2121
Northern Oil and Gas
NOG
$2.56B
| $888K | ﹤0.01% |
+28,287
| New | +$637K |
|
|
EMCI
2122
DELISTED
EMC INS Group Inc
EMCI
| $882K | ﹤0.01% |
31,732
-17,390
| -35% | -$461K |
|
2123
Mercury Systems
MRCY
$6.52B
| $881K | ﹤0.01% |
23,138
+383
| +2% | +$14.8K |
|
2124
CBIZ
CBZ
$2.95B
| $878K | ﹤0.01% |
38,156
| – | – |
|
2125
United Parks & Resorts
PRKS
$2.07B
| $878K | ﹤0.01% |
40,246
-11,781
| -23% | -$209K |
|
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.