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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 | |
|---|---|---|---|---|---|---|
2201
Forte Biosciences
FBRX
$1.57B
| $757K | ﹤0.01% |
216
| – | – |
|
|
COHR
2202
DELISTED
Coherent Inc
COHR
| $754K | ﹤0.01% |
4,821
-9,723
| -67% | -$1.65M |
|
|
SVC
2203
Service Properties Trust
SVC
$1.05B
| $752K | ﹤0.01% |
5,260
-4,831
| -48% | -$652K |
|
2204
Harmonic Inc
HLIT
$1.28B
| $751K | ﹤0.01% |
176,833
-17,900
| -9% | -$70.3K |
|
2205
DHT Holdings
DHT
$2.99B
| $748K | ﹤0.01% |
159,407
-1,169,646
| -88% | -$4.63M |
|
|
IRBT
2206
DELISTED
iRobot
IRBT
| $747K | ﹤0.01% |
9,852
-25,467
| -72% | -$1.69M |
|
|
OCLR
2207
DELISTED
Oclaro Inc.
OCLR
| $746K | ﹤0.01% |
83,530
| – | – |
|
|
WWE
2208
DELISTED
World Wrestling Entertainment
WWE
| $745K | ﹤0.01% |
10,044
-11,272
| -53% | -$571K |
|
|
CKH
2209
DELISTED
Seacor Holdings Inc.
CKH
| $743K | ﹤0.01% |
+12,960
| New | +$707K |
|
2210
Columbia Financial
CLBK
$1.12B
| $741K | ﹤0.01% |
+44,808
| New | +$745K |
|
2211
HealthStream
HSTM
$860M
| $740K | ﹤0.01% |
27,130
+23,915
| +744% | +$634K |
|
|
JE
2212
DELISTED
Just Energy Group Inc
JE
| $739K | ﹤0.01% |
6,316
-14,118
| -69% | -$1.85M |
|
|
FOLD
2213
DELISTED
Amicus Therapeutics
FOLD
| $735K | ﹤0.01% |
47,065
-471
| -1% | -$7.12K |
|
2214
Match Group
MTCH
$8.43B
| $734K | ﹤0.01% |
18,939
-27,131
| -59% | -$1.14M |
|
2215
Q2 Holdings
QTWO
$3.95B
| $734K | ﹤0.01% |
12,866
-30,492
| -70% | -$1.66M |
|
2216
LXP Industrial Trust
LXP
$3.57B
| $733K | ﹤0.01% |
16,792
-3,739
| -18% | -$155K |
|
2217
BOK Financial
BOKF
$8.66B
| $730K | ﹤0.01% |
7,765
-378
| -5% | -$38.3K |
|
2218
OceanFirst Financial
OCFC
$1.87B
| $728K | ﹤0.01% |
24,299
-28,540
| -54% | -$807K |
|
|
KNL
2219
DELISTED
Knoll, Inc.
KNL
| $728K | ﹤0.01% |
34,980
-9,387
| -21% | -$192K |
|
2220
Shore Bancshares
SHBI
$787M
| $724K | ﹤0.01% |
38,071
-34,081
| -47% | -$642K |
|
|
DNR
2221
DELISTED
Denbury Resources, Inc.
DNR
| $721K | ﹤0.01% |
149,924
-70,901
| -32% | -$266K |
|
2222
Teradata
TDC
$2.57B
| $718K | ﹤0.01% |
+17,900
| New | +$721K |
|
|
HSBC.PRA
2223
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $713K | ﹤0.01% |
+26,835
| New | +$696K |
|
|
TESS
2224
DELISTED
Tessco Technologies Inc
TESS
| $711K | ﹤0.01% |
41,093
-46,149
| -53% | -$848K |
|
2225
Turkcell
TKC
$4.79B
| $709K | ﹤0.01% |
108,328
-73,883
| -41% | -$559K |
|
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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.