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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 | |
|---|---|---|---|---|---|---|
2251
Evertec
EVTC
$1.79B
| $624K | ﹤0.01% |
+28,577
| New | +$582K |
|
|
AL
2252
DELISTED
Air Lease Corp
AL
| $620K | ﹤0.01% |
14,785
-2,283
| -13% | -$99K |
|
2253
Builders FirstSource
BLDR
$7.74B
| $620K | ﹤0.01% |
33,904
-334,648
| -91% | -$6.4M |
|
2254
Delek US
DK
$3.74B
| $620K | ﹤0.01% |
12,343
+4,543
| +58% | +$226K |
|
2255
Onto Innovation
ONTO
$14.8B
| $620K | ﹤0.01% |
+17,315
| New | +$593K |
|
|
PWOD
2256
DELISTED
Penns Woods Bancorp
PWOD
| $618K | ﹤0.01% |
20,709
-16,236
| -44% | -$479K |
|
|
ARRY
2257
DELISTED
Array Biopharma Inc
ARRY
| $618K | ﹤0.01% |
36,828
-43,347
| -54% | -$690K |
|
2258
Provident Financial
PROV
$114M
| $615K | ﹤0.01% |
32,011
-9,044
| -22% | -$166K |
|
2259
Ducommun
DCO
$2.99B
| $612K | ﹤0.01% |
18,500
-1,700
| -8% | -$54.9K |
|
2260
M/I Homes
MHO
$3.73B
| $612K | ﹤0.01% |
23,096
-3,295
| -12% | -$98.2K |
|
2261
Saic
SAIC
$5.38B
| $608K | ﹤0.01% |
7,517
-76,632
| -91% | -$6.51M |
|
|
TGP
2262
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
0
| – | – |
|
|
GRA
2263
DELISTED
W.R. Grace & Co.
GRA
| $606K | ﹤0.01% |
8,262
+1,036
| +14% | +$72.7K |
|
2264
First Business Financial Services
FBIZ
$587M
| $604K | ﹤0.01% |
23,246
-16,352
| -41% | -$423K |
|
|
PBPB
2265
DELISTED
Potbelly
PBPB
| $602K | ﹤0.01% |
46,497
-3,903
| -8% | -$49.2K |
|
2266
World Acceptance Corp
WRLD
$876M
| $601K | ﹤0.01% |
5,413
-32
| -0.6% | -$3.49K |
|
2267
PDF Solutions
PDFS
$2.02B
| $600K | ﹤0.01% |
50,102
-141,811
| -74% | -$1.69M |
|
|
TBHC
2268
DELISTED
The Brand House Collective
TBHC
| $598K | ﹤0.01% |
51,379
-8,737
| -15% | -$97.4K |
|
2269
Equitable Holdings
EQH
$14.4B
| $596K | ﹤0.01% |
+29,258
| New | +$623K |
|
|
DALN
2270
DELISTED
DallasNews
DALN
| $593K | ﹤0.01% |
31,542
+1,010
| +3% | +$20.1K |
|
|
ENZ
2271
DELISTED
Enzo Biochem, Inc.
ENZ
| $593K | ﹤0.01% |
114,518
-26,766
| -19% | -$163K |
|
|
COOP
2272
DELISTED
Mr. Cooper
COOP
| $591K | ﹤0.01% |
36,747
| – | – |
|
|
TBNK
2273
DELISTED
Territorial Bancorp Inc.
TBNK
| $591K | ﹤0.01% |
19,081
-2,515
| -12% | -$76.6K |
|
2274
Northrim BanCorp
NRIM
$587M
| $590K | ﹤0.01% |
59,812
+6,396
| +12% | +$60.2K |
|
2275
Western New England Bancorp
WNEB
$274M
| $585K | ﹤0.01% |
53,201
-53,201
| -50% | -$577K |
|
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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.