We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBM
1101
DELISTED
Cambrex Corporation
CBM
| $7.08M | 0.01% |
135,907
+8,951
| +7% | +$446K |
|
1102
Allient
ALNT
$1.96B
| $7.05M | 0.01% |
220,820
-38,808
| -15% | -$1.16M |
|
1103
Barnes & Noble Education
BNED
$449M
| $7.05M | 0.01% |
12,481
-1,074
| -8% | -$718K |
|
|
TEN
1104
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $7.04M | 0.01% |
378,154
-250,590
| -40% | -$4.5M |
|
|
PGTI
1105
DELISTED
PGT, Inc.
PGTI
| $6.97M | 0.01% |
334,337
-89,365
| -21% | -$1.74M |
|
1106
Fair Isaac
FICO
$22.5B
| $6.96M | 0.01% |
36,072
-24,400
| -40% | -$4.42M |
|
|
LCI
1107
DELISTED
Lannett Company, Inc.
LCI
| $6.95M | 0.01% |
127,707
-1,598
| -1% | -$101K |
|
|
ANSS
1108
DELISTED
Ansys
ANSS
| $6.94M | 0.01% |
40,043
-22,015
| -35% | -$3.66M |
|
1109
Axos Financial
AX
$5.66B
| $6.94M | 0.01% |
169,749
-7,527
| -4% | -$313K |
|
1110
AMN Healthcare
AMN
$1.42B
| $6.94M | 0.01% |
118,366
-165,036
| -58% | -$9.85M |
|
1111
Interface
TILE
$2.27B
| $6.94M | 0.01% |
302,491
+23,843
| +9% | +$565K |
|
1112
WD-40
WDFC
$3.14B
| $6.94M | 0.01% |
47,162
-1,204
| -2% | -$166K |
|
1113
Commault Systems
CVLT
$5.67B
| $6.92M | 0.01% |
104,947
-82,531
| -44% | -$5.67M |
|
1114
Insteel Industries
IIIN
$621M
| $6.89M | 0.01% |
206,293
+13,617
| +7% | +$421K |
|
1115
Werner Enterprises
WERN
$2.24B
| $6.89M | 0.01% |
183,502
-62,950
| -26% | -$2.34M |
|
1116
Old Second Bancorp
OSBC
$1.29B
| $6.89M | 0.01% |
478,200
+14,875
| +3% | +$217K |
|
1117
SK Telecom
SKM
$12.7B
| $6.88M | 0.01% |
179,277
-21,426
| -11% | -$832K |
|
1118
BRC Group Holdings
RILY
$286M
| $6.88M | 0.01% |
304,986
-22,143
| -7% | -$460K |
|
|
CSFL
1119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.85M | 0.01% |
229,824
-8,550
| -4% | -$254K |
|
1120
Dorman Products
DORM
$4.14B
| $6.83M | 0.01% |
99,976
+11,026
| +12% | +$743K |
|
1121
Jacobs Solutions
J
$17.1B
| $6.83M | 0.01% |
130,042
-49,861
| -28% | -$2.56M |
|
1122
SoundThinking
SSTI
$103M
| $6.83M | 0.01% |
180,037
-80,800
| -31% | -$2.6M |
|
1123
Standard Motor Products
SMP
$896M
| $6.82M | 0.01% |
140,886
-12,193
| -8% | -$571K |
|
1124
Neogen
NEOG
$2.47B
| $6.8M | 0.01% |
169,704
+93,284
| +122% | +$3.44M |
|
|
SPN
1125
DELISTED
Superior Energy Services, Inc.
SPN
| $6.8M | 0.01% |
69,881
+5,710
| +9% | +$585K |
|
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.