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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 | |
|---|---|---|---|---|---|---|
1451
Asbury Automotive
ABG
$3.78B
| $3.51M | 0.01% |
51,188
+1,100
| +2% | +$77K |
|
|
CNBKA
1452
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.49M | 0.01% |
45,681
+1,443
| +3% | +$114K |
|
1453
Asure Software
ASUR
$241M
| $3.49M | 0.01% |
218,570
-53,738
| -20% | -$878K |
|
1454
8x8 Inc
EGHT
$324M
| $3.48M | 0.01% |
173,836
-3,725
| -2% | -$74.3K |
|
1455
Gentex
GNTX
$5.02B
| $3.48M | 0.01% |
151,114
-102,443
| -40% | -$2.43M |
|
|
NINE
1456
DELISTED
Nine Energy Service
NINE
| $3.48M | 0.01% |
+105,082
| New | +$3.29M |
|
|
CHU
1457
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.47M | 0.01% |
277,576
| – | – |
|
|
XYZ
1458
Block Inc
XYZ
$47.5B
| $3.47M | 0.01% |
56,320
-67,351
| -54% | -$3.7M |
|
1459
Gray Television
GTN
$512M
| $3.45M | 0.01% |
218,384
+47,201
| +28% | +$567K |
|
1460
TriNet
TNET
$3.09B
| $3.45M | 0.01% |
62,891
-32,781
| -34% | -$1.72M |
|
1461
Perrigo
PRGO
$1.75B
| $3.45M | 0.01% |
47,264
+8,779
| +23% | +$677K |
|
1462
Flotek Industries
FTK
$1.36B
| $3.44M | 0.01% |
177,392
-59,175
| -25% | -$1.47M |
|
|
SBNY
1463
DELISTED
Signature Bank
SBNY
| $3.42M | 0.01% |
26,741
+4,083
| +18% | +$535K |
|
|
HTBK
1464
DELISTED
Heritage Commerce
HTBK
| $3.41M | 0.01% |
200,817
-49,516
| -20% | -$840K |
|
1465
Trinity Industries
TRN
$2.3B
| $3.4M | 0.01% |
141,999
-96,028
| -40% | -$2.31M |
|
|
CSR
1466
Centerspace
CSR
$926M
| $3.4M | 0.01% |
61,441
+59,941
| +3,996% | +$3.27M |
|
1467
Unitil
UTL
$966M
| $3.4M | 0.01% |
66,591
-27,261
| -29% | -$1.31M |
|
|
AEGN
1468
DELISTED
Aegion Corp
AEGN
| $3.4M | 0.01% |
132,059
+59,116
| +81% | +$1.47M |
|
1469
The Bancorp
TBBK
$2.81B
| $3.39M | 0.01% |
323,912
-111,165
| -26% | -$1.22M |
|
|
TA
1470
DELISTED
TravelCenters of America LLC
TA
| $3.39M | 0.01% |
193,576
+2,440
| +1% | +$42.1K |
|
|
SWP
1471
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.38M | 0.01% |
+31,714
| New | +$3.47M |
|
|
RCM
1472
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.38M | 0.01% |
+389,024
| New | +$3.15M |
|
1473
Duluth Holdings
DLTH
$151M
| $3.36M | 0.01% |
141,381
-20,313
| -13% | -$382K |
|
1474
PagSeguro Digital
PAGS
$2.54B
| $3.36M | 0.01% |
120,998
+74,301
| +159% | +$2.46M |
|
1475
Quanex
NX
$967M
| $3.36M | 0.01% |
187,317
+30,646
| +20% | +$548K |
|
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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.