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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 | |
|---|---|---|---|---|---|---|
|
TPCO
1701
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.12M | ﹤0.01% |
122,390
+68,837
| +129% | +$1.2M |
|
|
PEI
1702
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.11M | ﹤0.01% |
12,781
-2,521
| -16% | -$393K |
|
1703
Cullen/Frost Bankers
CFR
$10.3B
| $2.11M | ﹤0.01% |
19,480
-855
| -4% | -$96.5K |
|
1704
Protolabs
PRLB
$2.14B
| $2.11M | ﹤0.01% |
17,738
-11,304
| -39% | -$1.38M |
|
1705
Rio Tinto
RIO
$166B
| $2.1M | ﹤0.01% |
37,916
| – | – |
|
1706
Towne Bank
TOWN
$3.4B
| $2.1M | ﹤0.01% |
65,559
| – | – |
|
|
IMMU
1707
DELISTED
Immunomedics Inc
IMMU
| $2.1M | ﹤0.01% |
88,782
-4,306
| -5% | -$86.5K |
|
|
COTV
1708
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.09M | ﹤0.01% |
47,368
-99,022
| -68% | -$3.59M |
|
1709
First Busey Corp
BUSE
$2.55B
| $2.07M | ﹤0.01% |
+65,264
| New | +$2.04M |
|
|
COBZ
1710
DELISTED
CoBiz Financial,Inc
COBZ
| $2.07M | ﹤0.01% |
96,262
+13,661
| +17% | +$288K |
|
1711
Etsy
ETSY
$7.38B
| $2.06M | ﹤0.01% |
48,929
-9,287
| -16% | -$302K |
|
|
WRD
1712
DELISTED
WildHorse Resource Development
WRD
| $2.06M | ﹤0.01% |
81,494
+74,918
| +1,139% | +$1.87M |
|
1713
Natural Gas Services Group
NGS
$476M
| $2.05M | ﹤0.01% |
87,037
+14,872
| +21% | +$359K |
|
|
ATHN
1714
DELISTED
Athenahealth, Inc.
ATHN
| $2.05M | ﹤0.01% |
12,902
-1,571
| -11% | -$233K |
|
1715
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.05M | ﹤0.01% |
79,165
-8,593
| -10% | -$208K |
|
1716
WPP
WPP
$5.76B
| $2.04M | ﹤0.01% |
26,018
-175,882
| -87% | -$14.6M |
|
1717
Northwest Bancshares
NWBI
$2.27B
| $2.04M | ﹤0.01% |
117,213
-6,521
| -5% | -$111K |
|
1718
Chesapeake Utilities
CPK
$3.19B
| $2.04M | ﹤0.01% |
25,465
-7,040
| -22% | -$537K |
|
1719
Zillow
ZG
$7.66B
| $2.03M | ﹤0.01% |
34,131
+6,555
| +24% | +$362K |
|
|
HT
1720
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.03M | ﹤0.01% |
94,509
+53,275
| +129% | +$1.06M |
|
|
PSB
1721
DELISTED
PS Business Parks, Inc.
PSB
| $2.02M | ﹤0.01% |
15,745
-470
| -3% | -$56.1K |
|
1722
KB Financial Group
KB
$42.4B
| $2.02M | ﹤0.01% |
43,459
-6,986
| -14% | -$369K |
|
1723
Four Corners Property Trust
FCPT
$2.69B
| $2.02M | ﹤0.01% |
81,620
+12,130
| +17% | +$278K |
|
1724
World Kinect Corp
WKC
$1.89B
| $2.02M | ﹤0.01% |
98,780
-220,582
| -69% | -$5.11M |
|
1725
Modine Manufacturing
MOD
$10.1B
| $2.01M | ﹤0.01% |
110,321
+78,029
| +242% | +$1.46M |
|
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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.