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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 | |
|---|---|---|---|---|---|---|
2151
Red Rock Resorts
RRR
$3.58B
| $825K | ﹤0.01% |
24,640
+6,828
| +38% | +$222K |
|
2152
Innoviva
INVA
$1.49B
| $821K | ﹤0.01% |
59,592
+53,880
| +943% | +$807K |
|
2153
Vanda Pharmaceuticals
VNDA
$304M
| $818K | ﹤0.01% |
42,939
-1,126
| -3% | -$18.8K |
|
2154
Group 1 Automotive
GPI
$3.16B
| $816K | ﹤0.01% |
12,900
-16,000
| -55% | -$1.09M |
|
2155
Rapid7
RPD
$776M
| $815K | ﹤0.01% |
28,868
-100
| -0.3% | -$2.98K |
|
2156
UNIFI
UFI
$129M
| $815K | ﹤0.01% |
25,713
-3,877
| -13% | -$128K |
|
|
DLPH
2157
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $815K | ﹤0.01% |
17,897
-47
| -0.3% | -$2.35K |
|
|
SNMP
2158
DELISTED
Evolve Transition Infrastructure LP
SNMP
| – | – |
-1,992
| Closed | -$721K |
|
|
KRA
2159
DELISTED
Kraton Corporation
KRA
| $814K | ﹤0.01% |
17,646
-942
| -5% | -$45.7K |
|
|
S
2160
DELISTED
Sprint Corporation
S
| $814K | ﹤0.01% |
149,200
-38,600
| -21% | -$209K |
|
2161
Worthington Enterprises
WOR
$2.79B
| $813K | ﹤0.01% |
31,420
| – | – |
|
|
SKIS
2162
DELISTED
Peak Resorts, Inc.
SKIS
| $813K | ﹤0.01% |
162,635
+2,445
| +2% | +$12K |
|
2163
Axalta
AXTA
$8.01B
| $811K | ﹤0.01% |
26,698
+6,207
| +30% | +$195K |
|
|
EGC
2164
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $811K | ﹤0.01% |
91,712
-151,188
| -62% | -$1.03M |
|
2165
Viking Therapeutics
VKTX
$4.02B
| $810K | ﹤0.01% |
85,310
+75,635
| +782% | +$503K |
|
2166
Hilltop Holdings
HTH
$2.22B
| $808K | ﹤0.01% |
36,541
-189,200
| -84% | -$4.41M |
|
2167
Atlassian
TEAM
$38.5B
| $807K | ﹤0.01% |
12,916
+7,413
| +135% | +$456K |
|
|
GES
2168
DELISTED
Guess Inc
GES
| $804K | ﹤0.01% |
37,548
| – | – |
|
|
ISCA
2169
DELISTED
International Speedway Corp
ISCA
| $803K | ﹤0.01% |
17,977
-15,094
| -46% | -$638K |
|
2170
Atlantic Union Bankshares
AUB
$5.95B
| $801K | ﹤0.01% |
20,576
-7,847
| -28% | -$309K |
|
2171
iRhythm Holdings
IRTC
$4.1B
| $800K | ﹤0.01% |
9,867
-15,472
| -61% | -$1.08M |
|
|
CLDR
2172
DELISTED
Cloudera, Inc.
CLDR
| $799K | ﹤0.01% |
58,579
| – | – |
|
|
RYZ
2173
Ryerson Holding Corp
RYZ
$1.45B
| $797K | ﹤0.01% |
71,564
-3,352
| -4% | -$36.7K |
|
2174
Donaldson
DCI
$11.2B
| $795K | ﹤0.01% |
17,651
-57,913
| -77% | -$2.67M |
|
|
PRMW
2175
DELISTED
Primo Water Corporation
PRMW
| $791K | ﹤0.01% |
48,247
-691,011
| -93% | -$10.7M |
|
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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.