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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 | |
|---|---|---|---|---|---|---|
|
PRFT
801
DELISTED
Perficient Inc
PRFT
| $12M | 0.02% |
453,246
+10,640
| +2% | +$267K |
|
802
Pinnacle West Capital
PNW
$12.2B
| $11.9M | 0.02% |
148,258
-27,229
| -16% | -$2.13M |
|
|
EQC
803
DELISTED
Equity Commonwealth
EQC
| $11.9M | 0.02% |
378,580
+285,640
| +307% | +$8.83M |
|
804
Targa Resources
TRGP
$55.1B
| $11.9M | 0.02% |
239,904
-47,083
| -16% | -$2.24M |
|
|
PFPT
805
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.02% |
103,199
-7,070
| -6% | -$859K |
|
806
Huntington Bancshares
HBAN
$35.5B
| $11.9M | 0.02% |
802,917
+208,597
| +35% | +$3.14M |
|
807
Amphenol
APH
$209B
| $11.9M | 0.02% |
544,492
-343,108
| -39% | -$7.47M |
|
808
Ooma
OOMA
$604M
| $11.8M | 0.02% |
834,192
-108,910
| -12% | -$1.28M |
|
809
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.8M | 0.02% |
68,430
+36,415
| +114% | +$5.95M |
|
810
ACI Worldwide
ACIW
$5.42B
| $11.8M | 0.02% |
478,017
-339,562
| -42% | -$8.27M |
|
811
Brink's
BCO
$4.62B
| $11.8M | 0.02% |
147,798
+7,255
| +5% | +$549K |
|
812
Tyler Technologies
TYL
$12.8B
| $11.8M | 0.02% |
52,912
+8,117
| +18% | +$1.83M |
|
813
Neurocrine Biosciences
NBIX
$16.6B
| $11.7M | 0.02% |
119,612
+46,978
| +65% | +$4.21M |
|
814
Korn Ferry
KFY
$4.28B
| $11.7M | 0.02% |
191,510
+32,409
| +20% | +$1.82M |
|
815
Southwest Gas
SWX
$6.67B
| $11.7M | 0.02% |
153,273
-19,716
| -11% | -$1.44M |
|
|
HDS
816
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.7M | 0.02% |
271,704
+251,414
| +1,239% | +$10.2M |
|
|
HIBB
817
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.7M | 0.02% |
510,184
-263,785
| -34% | -$6.87M |
|
|
UCB
818
United Community Banks
UCB
$4.28B
| $11.7M | 0.02% |
380,921
-106,259
| -22% | -$3.46M |
|
819
AstraZeneca
AZN
$250B
| $11.7M | 0.02% |
166,757
-49,264
| -23% | -$3.54M |
|
820
Trane Technologies
TT
$106B
| $11.7M | 0.02% |
130,284
-112,726
| -46% | -$9.9M |
|
821
Mueller Water Products
MWA
$4.16B
| $11.6M | 0.02% |
993,567
+389,432
| +64% | +$4.35M |
|
822
Charles River Laboratories
CRL
$12.8B
| $11.6M | 0.02% |
104,145
-71,641
| -41% | -$7.75M |
|
|
CY
823
DELISTED
Cypress Semiconductor
CY
| $11.6M | 0.02% |
744,503
-66,954
| -8% | -$1.1M |
|
824
Prestige Consumer Healthcare
PBH
$2.6B
| $11.6M | 0.02% |
301,510
-209,141
| -41% | -$7.05M |
|
|
QTNA
825
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $11.6M | 0.02% |
743,606
+95,830
| +15% | +$1.43M |
|
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.