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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 | |
|---|---|---|---|---|---|---|
|
DENN
2401
DELISTED
Denny's
DENN
| $389K | ﹤0.01% |
24,383
-29,027
| -54% | -$461K |
|
2402
Piper Sandler
PIPR
$5.26B
| $389K | ﹤0.01% |
20,300
-253,920
| -93% | -$4.97M |
|
2403
Timken Company
TKR
$8.88B
| $388K | ﹤0.01% |
8,897
-2,412
| -21% | -$112K |
|
2404
York Water
YORW
$512M
| $386K | ﹤0.01% |
12,149
| – | – |
|
2405
Arq
ARQ
$88.9M
| $386K | ﹤0.01% |
+34,000
| New | +$380K |
|
|
IVC
2406
DELISTED
Invacare Corporation
IVC
| $386K | ﹤0.01% |
20,732
| – | – |
|
|
SFS
2407
DELISTED
Smart & Final Stores, Inc.
SFS
| $383K | ﹤0.01% |
68,962
-1,047,955
| -94% | -$5.3M |
|
2408
Titan Machinery
TITN
$438M
| $381K | ﹤0.01% |
24,480
-78,413
| -76% | -$1.52M |
|
|
AVP
2409
DELISTED
Avon Products, Inc.
AVP
| $381K | ﹤0.01% |
235,002
+103,851
| +79% | +$220K |
|
2410
Forrester Research
FORR
$224M
| $376K | ﹤0.01% |
8,963
-14,927
| -62% | -$639K |
|
|
AABA
2411
DELISTED
Altaba Inc
AABA
| – | – |
-5,052
| Closed | -$378K |
|
|
ATTO
2412
DELISTED
Atento S.A.
ATTO
| $374K | ﹤0.01% |
10,935
| – | – |
|
2413
Bassett Furniture
BSET
$175M
| $371K | ﹤0.01% |
13,455
+5,355
| +66% | +$152K |
|
|
CMRX
2414
DELISTED
Chimerix, Inc.
CMRX
| $370K | ﹤0.01% |
77,747
-17,900
| -19% | -$85.5K |
|
2415
Lattice Semiconductor
LSCC
$18.5B
| $369K | ﹤0.01% |
56,326
-5,500
| -9% | -$31.5K |
|
2416
Installed Building Products
IBP
$6.29B
| $367K | ﹤0.01% |
6,496
-67,490
| -91% | -$4M |
|
2417
Chemung Financial Corp
CHMG
$392M
| $365K | ﹤0.01% |
7,286
-2,801
| -28% | -$137K |
|
2418
Hallador Energy
HNRG
$722M
| $365K | ﹤0.01% |
50,531
+4,989
| +11% | +$35.4K |
|
2419
MarineMax
HZO
$1.15B
| $363K | ﹤0.01% |
19,159
+410
| +2% | +$8.87K |
|
2420
CareTrust REIT
CTRE
$9.64B
| $361K | ﹤0.01% |
21,400
-17,510
| -45% | -$263K |
|
|
GTLS
2421
DELISTED
Chart Industries
GTLS
| $361K | ﹤0.01% |
5,846
-28,349
| -83% | -$1.78M |
|
|
ARD
2422
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $358K | ﹤0.01% |
21,529
-25,454
| -54% | -$459K |
|
|
SRGA
2423
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $355K | ﹤0.01% |
2,565
-105
| -4% | -$14.4K |
|
|
HCOM
2424
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $352K | ﹤0.01% |
12,172
-12,172
| -50% | -$337K |
|
|
RPT
2425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $351K | ﹤0.01% |
26,534
| – | – |
|
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.