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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 | |
|---|---|---|---|---|---|---|
|
ALSK
2451
DELISTED
Alaska Communications Systems
ALSK
| $322K | ﹤0.01% |
185,117
| – | – |
|
2452
Coeur Mining
CDE
$17.9B
| $321K | ﹤0.01% |
42,868
| – | – |
|
2453
Oil-Dri
ODC
$1.34B
| $321K | ﹤0.01% |
15,052
| – | – |
|
2454
PTC Therapeutics
PTCT
$6.12B
| $321K | ﹤0.01% |
9,522
| – | – |
|
2455
Newmark Group
NMRK
$2.63B
| $319K | ﹤0.01% |
22,430
-229,280
| -91% | -$3.36M |
|
2456
iShares MSCI Brazil ETF
EWZ
$8.95B
| $315K | ﹤0.01% |
9,867
-13,340
| -57% | -$514K |
|
2457
Patrick Industries
PATK
$2.85B
| $315K | ﹤0.01% |
8,273
+167
| +2% | +$6.58K |
|
|
EARN
2458
Ellington Residential Mortgage REIT
EARN
$165M
| $313K | ﹤0.01% |
28,417
+10,990
| +63% | +$124K |
|
|
FSP
2459
Franklin Street Properties
FSP
$46.8M
| $312K | ﹤0.01% |
36,430
| – | – |
|
|
BELFB
2460
Bel Fuse Inc Class B
BELFB
$4.21B
| $311K | ﹤0.01% |
14,862
-1,400
| -9% | -$28.3K |
|
2461
BJs Wholesale Club
BJ
$12.3B
| $311K | ﹤0.01% |
+13,151
| New | +$300K |
|
2462
Knowles
KN
$3.34B
| $311K | ﹤0.01% |
20,342
| – | – |
|
2463
MaxLinear
MXL
$6.8B
| $311K | ﹤0.01% |
19,934
| – | – |
|
2464
Wipro
WIT
$20B
| $310K | ﹤0.01% |
172,285
-37,379
| -18% | -$68K |
|
2465
Daktronics
DAKT
$1.04B
| $309K | ﹤0.01% |
36,300
+371
| +1% | +$3.32K |
|
2466
SPS Commerce
SPSC
$2.64B
| $309K | ﹤0.01% |
+8,400
| New | +$298K |
|
|
PDCE
2467
DELISTED
PDC Energy, Inc.
PDCE
| $309K | ﹤0.01% |
5,092
+1,166
| +30% | +$67.2K |
|
|
ENFC
2468
DELISTED
Entegra Financial Corp.
ENFC
| $309K | ﹤0.01% |
10,573
-3,495
| -25% | -$99.7K |
|
2469
Mercury Insurance
MCY
$6.07B
| $307K | ﹤0.01% |
6,775
-5,348
| -44% | -$252K |
|
|
HLTH
2470
DELISTED
Nobilis Health Corp.
HLTH
| $307K | ﹤0.01% |
255,640
-470,550
| -65% | -$652K |
|
2471
Agilysys
AGYS
$3.06B
| $303K | ﹤0.01% |
19,598
+11,298
| +136% | +$149K |
|
2472
Bridgewater Bancshares
BWB
$603M
| $301K | ﹤0.01% |
23,716
+888
| +4% | +$11.5K |
|
|
REV
2473
DELISTED
Revlon, Inc.
REV
| $300K | ﹤0.01% |
+17,100
| New | +$338K |
|
2474
Haverty Furniture Companies
HVT
$454M
| $297K | ﹤0.01% |
13,760
-1,300
| -9% | -$25.9K |
|
2475
Home Bancorp
HBCP
$566M
| $295K | ﹤0.01% |
6,332
+2,200
| +53% | +$98.2K |
|
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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.