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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 | |
|---|---|---|---|---|---|---|
2426
HubSpot
HUBS
$10.4B
| $350K | ﹤0.01% |
2,790
-14,622
| -84% | -$1.73M |
|
2427
Future Fuel
FF
$230M
| $349K | ﹤0.01% |
24,890
| – | – |
|
2428
Southern First Bancshares
SFST
$603M
| $349K | ﹤0.01% |
7,896
-4,478
| -36% | -$208K |
|
|
NUVA
2429
DELISTED
NuVasive, Inc.
NUVA
| $346K | ﹤0.01% |
6,642
+1,475
| +29% | +$77.3K |
|
2430
Graphic Packaging
GPK
$3.52B
| $345K | ﹤0.01% |
23,783
-28,547
| -55% | -$424K |
|
|
ARI
2431
Apollo Commercial Real Estate
ARI
$880M
| $343K | ﹤0.01% |
18,744
-717
| -4% | -$13.1K |
|
2432
Eldorado Gold
EGO
$9.84B
| $343K | ﹤0.01% |
69,376
+57,405
| +480% | +$295K |
|
|
RTEC
2433
DELISTED
Rudolph Technologies Inc
RTEC
| $343K | ﹤0.01% |
11,756
-10,375
| -47% | -$315K |
|
2434
News Corp Class B
NWS
$17.6B
| $341K | ﹤0.01% |
21,485
-5,445
| -20% | -$87.6K |
|
|
TLRA
2435
DELISTED
Telaria, Inc.
TLRA
| $339K | ﹤0.01% |
83,792
+73,738
| +733% | +$304K |
|
|
TYPE
2436
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $337K | ﹤0.01% |
16,605
+4,935
| +42% | +$108K |
|
2437
Neuronetics
STIM
$154M
| $335K | ﹤0.01% |
+12,605
| New | +$343K |
|
2438
Chord Energy
CHRD
$7.62B
| $334K | ﹤0.01% |
25,567
+5,719
| +29% | +$65.1K |
|
2439
Coherent
COHR
$67.9B
| $333K | ﹤0.01% |
7,674
-11,455
| -60% | -$506K |
|
|
SVM
2440
Silvercorp Metals
SVM
$2.57B
| $333K | ﹤0.01% |
+127,081
| New | +$356K |
|
2441
Bilibili
BILI
$7.86B
| $332K | ﹤0.01% |
+22,900
| New | +$312K |
|
|
DSPG
2442
DELISTED
DSP Group Inc
DSPG
| $330K | ﹤0.01% |
26,519
-1,800
| -6% | -$22.1K |
|
2443
Reading International Class A
RDI
$34.8M
| $328K | ﹤0.01% |
20,568
-74,728
| -78% | -$1.19M |
|
2444
Dillards
DDS
$9.76B
| $327K | ﹤0.01% |
3,449
-27,600
| -89% | -$2.25M |
|
2445
Zumiez
ZUMZ
$334M
| $327K | ﹤0.01% |
13,067
+2,467
| +23% | +$61.4K |
|
|
EFII
2446
DELISTED
Electronics for Imaging
EFII
| $327K | ﹤0.01% |
10,067
+5,200
| +107% | +$165K |
|
|
TRUE
2447
DELISTED
TrueCar
TRUE
| $326K | ﹤0.01% |
32,330
| – | – |
|
|
WFT
2448
DELISTED
Weatherford International plc
WFT
| $326K | ﹤0.01% |
+99,600
| New | +$310K |
|
2449
Dorchester Minerals
DMLP
$1.28B
| – | – |
0
| – | – |
|
2450
Donegal Group Class A
DGICA
$706M
| $324K | ﹤0.01% |
23,827
-16,891
| -41% | -$241K |
|
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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.