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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1576
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.77M | 0.01% |
1,188,121
-1,060,343
| -47% | -$2.96M |
|
|
SRCL
1577
DELISTED
Stericycle Inc
SRCL
| $2.77M | 0.01% |
42,736
-25,935
| -38% | -$1.61M |
|
1578
Avis
CAR
$4.9B
| $2.76M | 0.01% |
+84,965
| New | +$3.7M |
|
|
TARO
1579
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.76M | 0.01% |
23,866
-833
| -3% | -$91.5K |
|
1580
Watsco Inc
WSO
$13.5B
| $2.76M | 0.01% |
15,487
-66,560
| -81% | -$12.1M |
|
1581
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.75M | 0.01% |
44,891
+6,528
| +17% | +$424K |
|
1582
Signet Jewelers
SIG
$3.67B
| $2.75M | 0.01% |
48,535
-56,613
| -54% | -$2.5M |
|
1583
Hudbay
HBM
$12.4B
| $2.75M | 0.01% |
499,500
-59,700
| -11% | -$406K |
|
1584
Transocean
RIG
$6.33B
| $2.75M | 0.01% |
204,401
-1,042,649
| -84% | -$12.8M |
|
1585
Trimble
TRMB
$13.6B
| $2.74M | 0.01% |
83,513
-33,983
| -29% | -$1.18M |
|
1586
Citi Trends
CTRN
$618M
| $2.73M | 0.01% |
99,442
-28,614
| -22% | -$860K |
|
1587
Safety Insurance
SAFT
$1.52B
| $2.73M | 0.01% |
31,938
-8,130
| -20% | -$674K |
|
|
IOTS
1588
DELISTED
Adesto Technologies Corp
IOTS
| $2.73M | 0.01% |
323,907
-25,309
| -7% | -$222K |
|
1589
Global Payments
GPN
$22.8B
| $2.72M | 0.01% |
24,544
-28,473
| -54% | -$3.22M |
|
|
LXFT
1590
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.72M | 0.01% |
76,962
-32,268
| -30% | -$1.25M |
|
1591
OR Royalties Inc
OR
$6.32B
| $2.71M | 0.01% |
288,920
+53,216
| +23% | +$526K |
|
1592
Glacier Bancorp
GBCI
$6.35B
| $2.7M | 0.01% |
69,877
| – | – |
|
1593
Pan American Silver
PAAS
$21.8B
| $2.7M | 0.01% |
152,687
+30,748
| +25% | +$530K |
|
1594
Honda
HMC
$41.2B
| $2.7M | 0.01% |
92,131
+90,953
| +7,721% | +$2.99M |
|
1595
Luxfer Holdings
LXFR
$457M
| $2.7M | 0.01% |
154,423
+150,047
| +3,429% | +$2.4M |
|
|
TBI
1596
Trueblue
TBI
$323M
| $2.7M | 0.01% |
100,055
-37,123
| -27% | -$984K |
|
|
NXGN
1597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.7M | 0.01% |
138,183
-59,462
| -30% | -$940K |
|
1598
Allegion
ALLE
$14.1B
| $2.69M | 0.01% |
34,802
-116,432
| -77% | -$9.32M |
|
1599
Boston Beer
SAM
$1.86B
| $2.69M | 0.01% |
8,975
+270
| +3% | +$65.8K |
|
1600
National Presto Industries
NPK
$985M
| $2.68M | 0.01% |
21,631
-4,954
| -19% | -$535K |
|
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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.