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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 | |
|---|---|---|---|---|---|---|
1826
Applied Industrial Technologies
AIT
$13.2B
| $1.65M | ﹤0.01% |
23,500
-400
| -2% | -$28.4K |
|
1827
Criteo S.A. Ordinary Shares
CRTO
$902M
| $1.65M | ﹤0.01% |
50,578
-40,318
| -44% | -$1.11M |
|
1828
Ironwood Pharmaceuticals
IRWD
$669M
| $1.65M | ﹤0.01% |
102,805
+7,653
| +8% | +$113K |
|
|
PCOM
1829
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.64M | ﹤0.01% |
99,653
+8,122
| +9% | +$103K |
|
1830
Sensient Technologies
SXT
$5.51B
| $1.64M | ﹤0.01% |
22,880
-55,930
| -71% | -$3.88M |
|
1831
Ethan Allen Interiors
ETD
$598M
| $1.63M | ﹤0.01% |
66,663
+18,000
| +37% | +$426K |
|
1832
First Internet Bancorp
INBK
$256M
| $1.63M | ﹤0.01% |
47,779
+22,171
| +87% | +$776K |
|
1833
Cohu
COHU
$2.34B
| $1.61M | ﹤0.01% |
65,738
+37,051
| +129% | +$873K |
|
1834
Innospec
IOSP
$2.29B
| $1.61M | ﹤0.01% |
20,992
+16,082
| +328% | +$1.21M |
|
1835
Gen Digital
GEN
$17.5B
| $1.6M | ﹤0.01% |
78,913
-266,641
| -77% | -$6.4M |
|
1836
BlackBerry
BB
$5.18B
| $1.6M | ﹤0.01% |
165,513
+67,813
| +69% | +$756K |
|
1837
FormFactor
FORM
$8.79B
| $1.6M | ﹤0.01% |
119,979
-13,139
| -10% | -$178K |
|
1838
Foster
FSTR
$414M
| $1.59M | ﹤0.01% |
69,379
-10,425
| -13% | -$250K |
|
|
PCTI
1839
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.59M | ﹤0.01% |
255,252
+102,692
| +67% | +$706K |
|
1840
Immersion
IMMR
$257M
| $1.59M | ﹤0.01% |
+103,100
| New | +$1.38M |
|
1841
RPM International
RPM
$14.8B
| $1.59M | ﹤0.01% |
27,306
-30,319
| -53% | -$1.52M |
|
1842
AngioDynamics
ANGO
$651M
| $1.59M | ﹤0.01% |
71,147
-34,145
| -32% | -$698K |
|
1843
Lamar Advertising Co
LAMR
$15.7B
| $1.58M | ﹤0.01% |
23,172
+2,000
| +9% | +$134K |
|
1844
Insight Enterprises
NSIT
$4.54B
| $1.58M | ﹤0.01% |
32,166
-69,011
| -68% | -$2.97M |
|
|
BDN
1845
Brandywine Realty Trust
BDN
$530M
| $1.58M | ﹤0.01% |
93,195
+53,190
| +133% | +$853K |
|
1846
STMicroelectronics
STM
$48.5B
| $1.58M | ﹤0.01% |
71,641
-73,569
| -51% | -$1.71M |
|
|
WDR
1847
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | ﹤0.01% |
87,406
-17,292
| -17% | -$336K |
|
|
XENT
1848
DELISTED
Intersect ENT, Inc
XENT
| $1.57M | ﹤0.01% |
41,819
-8,678
| -17% | -$341K |
|
1849
Bank of Hawaii
BOH
$3.1B
| $1.56M | ﹤0.01% |
18,738
-5,090
| -21% | -$431K |
|
1850
Ingersoll Rand
IR
$33.6B
| $1.56M | ﹤0.01% |
53,049
+52,796
| +20,868% | +$1.66M |
|
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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.