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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 | |
|---|---|---|---|---|---|---|
2326
Kforce
KFRC
$1.04B
| $495K | ﹤0.01% |
14,395
+11,633
| +421% | +$367K |
|
2327
Lindsay Corp
LNN
$1.17B
| $494K | ﹤0.01% |
5,100
-4,362
| -46% | -$411K |
|
2328
CRH
CRH
$66.8B
| $491K | ﹤0.01% |
13,895
| – | – |
|
2329
Hanmi Financial
HAFC
$933M
| $491K | ﹤0.01% |
+17,300
| New | +$513K |
|
2330
iShares Core S&P 500 ETF
IVV
$905B
| $491K | ﹤0.01% |
1,800
-200
| -10% | -$54.4K |
|
2331
Alamos Gold
AGI
$13.9B
| $489K | ﹤0.01% |
86,631
+36,798
| +74% | +$202K |
|
|
GMS
2332
DELISTED
GMS Inc
GMS
| $488K | ﹤0.01% |
18,000
+14,952
| +491% | +$454K |
|
|
NWY
2333
DELISTED
New York & Co Inc
NWY
| $483K | ﹤0.01% |
+94,300
| New | +$385K |
|
|
LOMA
2334
Loma Negra
LOMA
$1.2B
| $476K | ﹤0.01% |
44,893
+24,328
| +118% | +$401K |
|
2335
MongoDB
MDB
$33.4B
| $476K | ﹤0.01% |
9,600
-4,350
| -31% | -$195K |
|
|
CLGX
2336
DELISTED
Corelogic, Inc.
CLGX
| $475K | ﹤0.01% |
9,155
-82,937
| -90% | -$4.17M |
|
2337
Goosehead Insurance
GSHD
$2.3B
| $472K | ﹤0.01% |
+18,900
| New | +$365K |
|
|
SNCR
2338
DELISTED
Synchronoss Technologies
SNCR
| $471K | ﹤0.01% |
8,494
-3,405
| -29% | -$331K |
|
|
CCI.PRA
2339
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $471K | ﹤0.01% |
+442
| New | +$468K |
|
2340
Murphy USA
MUSA
$10B
| $470K | ﹤0.01% |
6,283
-44,173
| -88% | -$3.05M |
|
2341
Powell Industries
POWL
$7.57B
| $467K | ﹤0.01% |
40,182
-3,600
| -8% | -$39.6K |
|
2342
Prothena Corp
PRTA
$445M
| $467K | ﹤0.01% |
32,064
| – | – |
|
2343
RBB Bancorp
RBB
$450M
| $467K | ﹤0.01% |
14,552
-5,652
| -28% | -$166K |
|
2344
Information Services Group
III
$252M
| $464K | ﹤0.01% |
113,178
-1,007,924
| -90% | -$4.18M |
|
|
CRAY
2345
DELISTED
Cray, Inc.
CRAY
| $463K | ﹤0.01% |
18,801
+4,532
| +32% | +$113K |
|
2346
Ingles Markets
IMKTA
$1.66B
| $461K | ﹤0.01% |
14,500
-2,884
| -17% | -$90.8K |
|
2347
Inspired Entertainment
INSE
$166M
| $461K | ﹤0.01% |
73,720
+15,071
| +26% | +$87.2K |
|
2348
MacroGenics
MGNX
$257M
| $458K | ﹤0.01% |
22,200
+5,600
| +34% | +$126K |
|
2349
Commercial Vehicle Group
CVGI
$140M
| $456K | ﹤0.01% |
62,212
-1,413
| -2% | -$10.9K |
|
|
SIRE
2350
DELISTED
Sisecam Resources LP
SIRE
| – | – |
-17,349
| Closed | -$453K |
|
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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.