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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 | |
|---|---|---|---|---|---|---|
|
MASI
1526
DELISTED
Masimo
MASI
| $2.96M | 0.01% |
30,356
-33,953
| -53% | -$3.23M |
|
|
TTM
1527
DELISTED
Tata Motors Limited
TTM
| $2.96M | 0.01% |
153,156
+82,090
| +116% | +$1.94M |
|
1528
Unifirst Corp
UNF
$5.24B
| $2.96M | 0.01% |
16,735
-9,091
| -35% | -$1.56M |
|
|
QUOT
1529
DELISTED
Quotient Technology Inc
QUOT
| $2.94M | 0.01% |
224,850
+25,530
| +13% | +$340K |
|
1530
Full House Resorts
FLL
$90.5M
| $2.93M | 0.01% |
879,884
+67,677
| +8% | +$224K |
|
|
CAVM
1531
DELISTED
Cavium, Inc.
CAVM
| $2.93M | 0.01% |
33,893
-20,390
| -38% | -$1.63M |
|
|
ATRS
1532
DELISTED
Antares Pharma, Inc.
ATRS
| $2.93M | 0.01% |
1,135,517
+245,032
| +28% | +$610K |
|
1533
Civista Bancshares
CIVB
$585M
| $2.92M | 0.01% |
120,553
+2,613
| +2% | +$62.3K |
|
1534
Parker-Hannifin
PH
$134B
| $2.92M | 0.01% |
18,832
-31,448
| -63% | -$5.36M |
|
|
CVSA
1535
Covista Inc
CVSA
$4.38B
| $2.92M | 0.01% |
60,660
+24,600
| +68% | +$1.18M |
|
|
BLUE
1536
DELISTED
bluebird bio
BLUE
| $2.92M | 0.01% |
1,434
-344
| -19% | -$784K |
|
1537
Fidelity National Financial
FNF
$12.9B
| $2.9M | 0.01% |
80,547
-68,624
| -46% | -$2.5M |
|
|
RUTH
1538
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.9M | 0.01% |
103,454
+78,000
| +306% | +$2.1M |
|
1539
CytomX Therapeutics
CTMX
$750M
| $2.9M | 0.01% |
126,819
-64,382
| -34% | -$1.64M |
|
1540
Regal Rexnord
RRX
$11.5B
| $2.9M | 0.01% |
35,766
-3,309
| -8% | -$256K |
|
1541
Century Casinos
CNTY
$33.8M
| $2.9M | 0.01% |
331,198
+134,017
| +68% | +$1.11M |
|
|
APEN
1542
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.9M | 0.01% |
415,402
+84,239
| +25% | +$524K |
|
1543
Sasol
SSL
$7.38B
| $2.9M | 0.01% |
+81,993
| New | +$2.96M |
|
1544
Lincoln Electric
LECO
$15.1B
| $2.89M | 0.01% |
33,260
-36,749
| -52% | -$3.27M |
|
1545
The Greenbrier Companies
GBX
$1.43B
| $2.89M | 0.01% |
55,022
-1,347
| -2% | -$64.3K |
|
|
LDL
1546
DELISTED
Lydall, Inc.
LDL
| $2.88M | 0.01% |
65,955
+16,152
| +32% | +$707K |
|
|
MRO
1547
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | 0.01% |
138,482
-83,758
| -38% | -$1.65M |
|
|
PENG
1548
Penguin Solutions Inc
PENG
$2.83B
| $2.87M | 0.01% |
180,682
+97,412
| +117% | +$2.09M |
|
1549
Cirrus Logic
CRUS
$6.11B
| $2.87M | 0.01% |
74,820
-48,321
| -39% | -$1.85M |
|
|
DLA
1550
DELISTED
Delta Apparel Inc.
DLA
| $2.86M | 0.01% |
148,083
-14,220
| -9% | -$266K |
|
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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.