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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 | |
|---|---|---|---|---|---|---|
2276
Caesarstone
CSTE
$87.8M
| $581K | ﹤0.01% |
38,442
+5,281
| +16% | +$90.5K |
|
|
BRSL
2277
Brightstar Lottery PLC
BRSL
$2.03B
| $581K | ﹤0.01% |
25,009
+909
| +4% | +$24.2K |
|
2278
Calix
CALX
$2.45B
| $579K | ﹤0.01% |
74,214
-6,600
| -8% | -$46.5K |
|
|
BRSS
2279
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $578K | ﹤0.01% |
18,435
-21,934
| -54% | -$700K |
|
2280
1-800-Flowers.com
FLWS
$253M
| $571K | ﹤0.01% |
45,261
+8,048
| +22% | +$102K |
|
|
THM
2281
International Tower Hill Mines
THM
$704M
| $571K | ﹤0.01% |
+1,130,443
| New | +$704K |
|
|
UCTT
2282
Ultra Clean Holdings
UCTT
$3.81B
| $566K | ﹤0.01% |
34,105
| – | – |
|
2283
Helix Energy Solutions
HLX
$1.48B
| $565K | ﹤0.01% |
67,777
| – | – |
|
2284
Dropbox
DBX
$8.08B
| $563K | ﹤0.01% |
+16,859
| New | +$527K |
|
2285
SSR Mining
SSRM
$6.41B
| $562K | ﹤0.01% |
57,894
-13,012
| -18% | -$132K |
|
2286
Flowserve
FLS
$10.1B
| $561K | ﹤0.01% |
13,961
+1,313
| +10% | +$57.2K |
|
2287
GeoPark
GPRK
$628M
| $557K | ﹤0.01% |
27,072
+13,034
| +93% | +$206K |
|
2288
Simpson Manufacturing
SSD
$7.99B
| $557K | ﹤0.01% |
8,965
-6,104
| -41% | -$371K |
|
|
AKRX
2289
DELISTED
Akorn Inc
AKRX
| $555K | ﹤0.01% |
33,495
-55,965
| -63% | -$858K |
|
|
HTO
2290
H2O America
HTO
$2.56B
| $549K | ﹤0.01% |
8,283
+90
| +1% | +$5.47K |
|
|
CORR
2291
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $549K | ﹤0.01% |
14,600
+11,700
| +403% | +$435K |
|
2292
Viper Energy
VNOM
$15.2B
| – | – |
-75,448
| Closed | -$2.2M |
|
|
CLUB
2293
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $544K | ﹤0.01% |
39,139
+6,252
| +19% | +$65.6K |
|
2294
Aegon
AEG
$14B
| $543K | ﹤0.01% |
+109,977
| New | +$606K |
|
2295
CEVA Inc
CEVA
$910M
| $542K | ﹤0.01% |
17,958
| – | – |
|
2296
Omeros
OMER
$968M
| $542K | ﹤0.01% |
29,884
| – | – |
|
|
ESIO
2297
DELISTED
Electro Scientific Industries
ESIO
| $542K | ﹤0.01% |
34,087
-61,452
| -64% | -$1.15M |
|
2298
Liberty Global Class A
LBTYA
$3.51B
| $540K | ﹤0.01% |
19,365
-152,221
| -89% | -$4.59M |
|
2299
Primoris Services
PRIM
$4.37B
| $540K | ﹤0.01% |
19,848
-2,103
| -10% | -$55.8K |
|
2300
Sierra Bancorp
BSRR
$516M
| $539K | ﹤0.01% |
19,085
-1,847
| -9% | -$52.1K |
|
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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.