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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 | |
|---|---|---|---|---|---|---|
|
DISH
2176
DELISTED
DISH Network Corp.
DISH
| $791K | ﹤0.01% |
23,527
-8,090
| -26% | -$276K |
|
|
MAGN
2177
Magnera Corp
MAGN
$466M
| $790K | ﹤0.01% |
3,105
+416
| +15% | +$103K |
|
|
LTXB
2178
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $789K | ﹤0.01% |
20,228
| – | – |
|
|
HTLF
2179
DELISTED
Heartland Financial USA, Inc.
HTLF
| $788K | ﹤0.01% |
14,368
-800
| -5% | -$43.8K |
|
|
HOUS
2180
DELISTED
Anywhere Real Estate
HOUS
| $787K | ﹤0.01% |
34,505
-26,438
| -43% | -$658K |
|
|
PEGI
2181
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $787K | ﹤0.01% |
41,944
-2,739
| -6% | -$49.8K |
|
2182
Fabrinet
FN
$18.9B
| $786K | ﹤0.01% |
21,333
| – | – |
|
|
KND
2183
DELISTED
Kindred Healthcare
KND
| $786K | ﹤0.01% |
+87,325
| New | +$782K |
|
|
NCI
2184
DELISTED
Navigant Consulting, Inc.
NCI
| $785K | ﹤0.01% |
35,437
+3,930
| +12% | +$89.4K |
|
2185
German American Bancorp
GABC
$1.87B
| $782K | ﹤0.01% |
21,753
+10,033
| +86% | +$357K |
|
2186
Incyte
INCY
$24.6B
| $782K | ﹤0.01% |
11,727
-63,423
| -84% | -$4.34M |
|
2187
WisdomTree
WT
$3.36B
| $781K | ﹤0.01% |
85,940
| – | – |
|
|
TVPT
2188
DELISTED
Travelport Worldwide Limited
TVPT
| $781K | ﹤0.01% |
43,083
+41,165
| +2,146% | +$720K |
|
|
INWK
2189
DELISTED
InnerWorkings, Inc.
INWK
| $780K | ﹤0.01% |
89,674
+31,829
| +55% | +$294K |
|
2190
1st Source
SRCE
$2.1B
| $776K | ﹤0.01% |
14,513
+5,509
| +61% | +$294K |
|
2191
Glaukos
GKOS
$10.7B
| $772K | ﹤0.01% |
19,007
-2,717
| -13% | -$96.7K |
|
2192
Olin
OLN
$2.15B
| $772K | ﹤0.01% |
26,951
+13,580
| +102% | +$422K |
|
|
JCAP
2193
DELISTED
Jernigan Capital, Inc.
JCAP
| $770K | ﹤0.01% |
40,380
| – | – |
|
2194
Allegiant Air
ALGT
$2.41B
| $769K | ﹤0.01% |
5,534
| – | – |
|
2195
MillerKnoll
MLKN
$1.64B
| $769K | ﹤0.01% |
22,678
| – | – |
|
2196
Artivion
AORT
$1.28B
| $767K | ﹤0.01% |
27,551
-10,313
| -27% | -$260K |
|
|
MRSN
2197
DELISTED
Mersana Therapeutics
MRSN
| $766K | ﹤0.01% |
1,714
| – | – |
|
2198
Valmont Industries
VMI
$9.5B
| $764K | ﹤0.01% |
5,069
-3,820
| -43% | -$558K |
|
|
MATR
2199
DELISTED
Mattersight Corp.
MATR
| $762K | ﹤0.01% |
284,900
-434,660
| -60% | -$1.1M |
|
2200
Strategic Education
STRA
$1.84B
| $758K | ﹤0.01% |
6,706
+584
| +10% | +$62.5K |
|
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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.