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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 | |
|---|---|---|---|---|---|---|
2126
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $877K | ﹤0.01% |
26,832
+2,183
| +9% | +$71.9K |
|
2127
Civeo
CVEO
$330M
| $874K | ﹤0.01% |
16,716
-2,749
| -14% | -$125K |
|
2128
Midland States Bancorp
MSBI
$689M
| $874K | ﹤0.01% |
25,520
-3,826
| -13% | -$125K |
|
|
ELME
2129
Elme Communities
ELME
$144M
| $873K | ﹤0.01% |
28,959
+810
| +3% | +$23.2K |
|
2130
Johnson Outdoors
JOUT
$501M
| $872K | ﹤0.01% |
10,216
-154
| -1% | -$11.3K |
|
2131
Gogo Inc
GOGO
$432M
| $871K | ﹤0.01% |
179,226
+59,441
| +50% | +$397K |
|
|
CCXI
2132
DELISTED
ChemoCentryx, Inc.
CCXI
| $866K | ﹤0.01% |
61,974
-3,097
| -5% | -$37K |
|
2133
Royal Gold
RGLD
$19.8B
| $865K | ﹤0.01% |
9,319
-138,242
| -94% | -$12.4M |
|
|
SQBG
2134
DELISTED
Sequential Brands Group, Inc.
SQBG
| $864K | ﹤0.01% |
10,953
-9,528
| -47% | -$724K |
|
|
IPCC
2135
DELISTED
Infinity Property & Casualty C
IPCC
| $864K | ﹤0.01% |
6,073
| – | – |
|
|
NEX
2136
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $863K | ﹤0.01% |
63,055
-93,227
| -60% | -$1.4M |
|
2137
H.B. Fuller
FUL
$3.29B
| $860K | ﹤0.01% |
16,024
-16,586
| -51% | -$861K |
|
|
SASR
2138
DELISTED
Sandy Spring Bancorp Inc
SASR
| $858K | ﹤0.01% |
20,930
-18,143
| -46% | -$742K |
|
2139
Equity Bancshares
EQBK
$1.04B
| $856K | ﹤0.01% |
20,627
-20,627
| -50% | -$833K |
|
2140
Financial Institutions
FISI
$814M
| $852K | ﹤0.01% |
25,908
-6,187
| -19% | -$198K |
|
2141
Puma Biotechnology
PBYI
$442M
| $849K | ﹤0.01% |
14,356
-2,728
| -16% | -$158K |
|
2142
Fox Factory Holding Corp
FOXF
$882M
| $844K | ﹤0.01% |
18,133
| – | – |
|
|
CURO
2143
DELISTED
CURO Group Holdings Corp.
CURO
| $843K | ﹤0.01% |
+33,800
| New | +$742K |
|
2144
Schneider National
SNDR
$6.18B
| $842K | ﹤0.01% |
30,600
-105,552
| -78% | -$2.93M |
|
|
DFRG
2145
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $839K | ﹤0.01% |
66,649
+4,601
| +7% | +$66.8K |
|
|
CLSD
2146
DELISTED
Clearside Biomedical
CLSD
| $838K | ﹤0.01% |
5,226
-2,910
| -36% | -$491K |
|
2147
Howmet Aerospace
HWM
$113B
| $838K | ﹤0.01% |
64,365
-502
| -0.8% | -$7.45K |
|
2148
eGain
EGAN
$203M
| $829K | ﹤0.01% |
55,168
+49,600
| +891% | +$534K |
|
|
CSTR
2149
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $828K | ﹤0.01% |
44,622
-11,554
| -21% | -$223K |
|
2150
First Merchants
FRME
$2.66B
| $826K | ﹤0.01% |
17,797
-364
| -2% | -$16.3K |
|
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.