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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 | |
|---|---|---|---|---|---|---|
2226
Alaunos Therapeutics
TCRT
$4.86M
| $702K | ﹤0.01% |
1,549
| – | – |
|
|
VRN
2227
DELISTED
Veren
VRN
| $702K | ﹤0.01% |
96,737
+61,320
| +173% | +$483K |
|
|
AVX
2228
DELISTED
AVX Corporation
AVX
| $692K | ﹤0.01% |
44,208
-41,792
| -49% | -$665K |
|
2229
Marriott Vacations Worldwide
VAC
$3.93B
| $691K | ﹤0.01% |
6,113
-4,100
| -40% | -$507K |
|
|
GCI
2230
DELISTED
Gannett Co., Inc
GCI
| $691K | ﹤0.01% |
64,637
+4,017
| +7% | +$41.5K |
|
2231
Trex
TREX
$4.89B
| $689K | ﹤0.01% |
22,020
+184
| +0.8% | +$5.33K |
|
|
BZUN
2232
Baozun
BZUN
$170M
| $688K | ﹤0.01% |
12,604
+6,204
| +97% | +$329K |
|
2233
CoreCivic
CXW
$3.28B
| $685K | ﹤0.01% |
28,753
+12,879
| +81% | +$272K |
|
|
MCRN
2234
DELISTED
Milacron Holdings Corp.
MCRN
| $685K | ﹤0.01% |
36,183
+18,518
| +105% | +$365K |
|
|
FIT
2235
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $681K | ﹤0.01% |
104,294
-14,600
| -12% | -$83.5K |
|
2236
Rocky Brands
RCKY
$366M
| $676K | ﹤0.01% |
22,408
-954
| -4% | -$24.8K |
|
|
EXPR
2237
DELISTED
Express, Inc.
EXPR
| $676K | ﹤0.01% |
+3,692
| New | +$640K |
|
|
MSGN
2238
DELISTED
MSG Networks Inc.
MSGN
| $671K | ﹤0.01% |
27,633
-45,355
| -62% | -$961K |
|
2239
Novavax
NVAX
$1.29B
| $666K | ﹤0.01% |
24,858
-1,823
| -7% | -$61.6K |
|
|
SHLM
2240
DELISTED
Schulman (A.) Inc
SHLM
| $661K | ﹤0.01% |
14,859
| – | – |
|
|
EMWP
2241
DELISTED
Eros Media World PLC
EMWP
| $657K | ﹤0.01% |
2,522
+45
| +2% | +$11.1K |
|
|
HEES
2242
DELISTED
H&E Equipment Services
HEES
| $642K | ﹤0.01% |
17,072
+311
| +2% | +$11.6K |
|
|
MOBL
2243
DELISTED
MobileIron, Inc.
MOBL
| $640K | ﹤0.01% |
143,834
-14,400
| -9% | -$65.7K |
|
|
CHMI
2244
Cherry Hill Mortgage Investment Corp
CHMI
$100M
| $634K | ﹤0.01% |
35,500
-3,300
| -9% | -$59.8K |
|
2245
Stratasys
SSYS
$769M
| $634K | ﹤0.01% |
33,100
-3,300
| -9% | -$65.2K |
|
2246
Insmed
INSM
$29.5B
| $633K | ﹤0.01% |
26,744
+215
| +0.8% | +$5.53K |
|
|
BREW
2247
DELISTED
Craft Brew Alliance, Inc.
BREW
| $632K | ﹤0.01% |
30,593
| – | – |
|
2248
Mercantile Bank Corp
MBWM
$1.04B
| $631K | ﹤0.01% |
17,091
-400
| -2% | -$14.4K |
|
|
OLBK
2249
DELISTED
Old Line Bancshares, Inc.
OLBK
| $627K | ﹤0.01% |
17,966
-18,309
| -50% | -$627K |
|
|
BEST
2250
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $625K | ﹤0.01% |
+2,630
| New | +$602K |
|
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.