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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 | |
|---|---|---|---|---|---|---|
|
DCPH
1801
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.74M | ﹤0.01% |
44,098
| – | – |
|
|
SYKE
1802
DELISTED
SYKES Enterprises Inc
SYKE
| $1.74M | ﹤0.01% |
60,284
-18,808
| -24% | -$539K |
|
1803
Columbus McKinnon
CMCO
$557M
| $1.73M | ﹤0.01% |
40,004
-2,489
| -6% | -$96.4K |
|
|
PAY
1804
DELISTED
Verifone Systems Inc
PAY
| $1.72M | ﹤0.01% |
75,484
-678,867
| -90% | -$15M |
|
|
BEL
1805
DELISTED
Belmond Ltd.
BEL
| $1.72M | ﹤0.01% |
154,144
| – | – |
|
1806
Simulations Plus
SLP
$371M
| $1.72M | ﹤0.01% |
77,057
-4,285
| -5% | -$81K |
|
1807
Gartner
IT
$12.2B
| $1.71M | ﹤0.01% |
12,878
-30,230
| -70% | -$3.87M |
|
1808
First Interstate BancSystem
FIBK
$3.56B
| $1.71M | ﹤0.01% |
40,497
| – | – |
|
1809
The Joint Corp
JYNT
$122M
| $1.71M | ﹤0.01% |
208,531
-9,100
| -4% | -$67.8K |
|
|
BERY
1810
DELISTED
Berry Global Group, Inc.
BERY
| $1.7M | ﹤0.01% |
40,239
-34,960
| -46% | -$1.62M |
|
|
B
1811
DELISTED
Barnes Group Inc.
B
| $1.69M | ﹤0.01% |
28,739
-1,700
| -6% | -$101K |
|
|
SFBS
1812
ServisFirst Bancshares
SFBS
$4.84B
| $1.69M | ﹤0.01% |
40,515
-2,266
| -5% | -$97K |
|
1813
Tootsie Roll Industries
TR
$2.97B
| $1.69M | ﹤0.01% |
69,446
-42,699
| -38% | -$986K |
|
|
TDAY
1814
USA Today Co
TDAY
$1.05B
| $1.69M | ﹤0.01% |
90,086
+33,071
| +58% | +$573K |
|
|
WMGI
1815
DELISTED
Wright Medical Group Inc
WMGI
| $1.69M | ﹤0.01% |
64,974
+716
| +1% | +$16.4K |
|
1816
CareDx
CDNA
$2.44B
| $1.68M | ﹤0.01% |
137,344
+129,804
| +1,722% | +$1.49M |
|
1817
ENI
E
$79.4B
| $1.68M | ﹤0.01% |
45,300
| – | – |
|
1818
Eagle Materials
EXP
$6.47B
| $1.68M | ﹤0.01% |
15,998
+3,318
| +26% | +$349K |
|
1819
Ezcorp Inc
EZPW
$1.67B
| $1.68M | ﹤0.01% |
139,051
-33,596
| -19% | -$440K |
|
1820
Otter Tail
OTTR
$3.88B
| $1.68M | ﹤0.01% |
35,215
| – | – |
|
1821
Hasbro
HAS
$13.3B
| $1.67M | ﹤0.01% |
18,145
-6,709
| -27% | -$589K |
|
|
ONCE
1822
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.66M | ﹤0.01% |
20,021
+79
| +0.4% | +$6.1K |
|
1823
Preferred Bank
PFBC
$1.25B
| $1.65M | ﹤0.01% |
26,838
-54,736
| -67% | -$3.54M |
|
1824
Stepan Co
SCL
$1.47B
| $1.65M | ﹤0.01% |
21,168
-25,415
| -55% | -$1.94M |
|
|
LL
1825
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.65M | ﹤0.01% |
67,756
| – | – |
|
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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.