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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 | |
|---|---|---|---|---|---|---|
2351
Federated Hermes
FHI
$4.76B
| $453K | ﹤0.01% |
19,427
-39,118
| -67% | -$1.05M |
|
|
MDCO
2352
DELISTED
Medicines Co
MDCO
| $453K | ﹤0.01% |
12,351
-5
| -0% | -$162 |
|
|
CTWS
2353
DELISTED
Connecticut Water Service Inc
CTWS
| $453K | ﹤0.01% |
6,928
| – | – |
|
|
LAND
2354
Gladstone Land Corp
LAND
$349M
| $448K | ﹤0.01% |
35,383
-100,257
| -74% | -$1.27M |
|
2355
NRC Health Common Stock
NRC
$454M
| $448K | ﹤0.01% |
11,973
+2,237
| +23% | +$77.9K |
|
|
CATM
2356
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $448K | ﹤0.01% |
+18,461
| New | +$478K |
|
2357
Global Industrial
GIC
$1.51B
| $447K | ﹤0.01% |
12,876
+6,914
| +116% | +$221K |
|
2358
HEICO Corp Class A
HEI.A
$37.3B
| $447K | ﹤0.01% |
7,329
-7,302
| -50% | -$436K |
|
2359
McGrath RentCorp
MGRC
$2.92B
| $445K | ﹤0.01% |
7,041
-42,645
| -86% | -$2.63M |
|
2360
Chemours
CC
$2.24B
| $443K | ﹤0.01% |
10,018
+183
| +2% | +$9.1K |
|
|
HA
2361
DELISTED
Hawaiian Holdings, Inc.
HA
| $443K | ﹤0.01% |
12,314
-1,565
| -11% | -$60.3K |
|
|
WPG
2362
DELISTED
Washington Prime Group Inc.
WPG
| $442K | ﹤0.01% |
6,048
-1,591
| -21% | -$103K |
|
|
EGRX
2363
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $441K | ﹤0.01% |
5,832
+53
| +0.9% | +$3.33K |
|
2364
Deutsche Bank
DB
$72.1B
| $436K | ﹤0.01% |
40,907
-541,746
| -93% | -$6.91M |
|
2365
AstroNova
ALOT
$227M
| $435K | ﹤0.01% |
+23,075
| New | +$423K |
|
2366
Logitech
LOGI
$15.2B
| $433K | ﹤0.01% |
+9,901
| New | +$399K |
|
|
CBL
2367
DELISTED
CBL& Associates Properties, Inc.
CBL
| $433K | ﹤0.01% |
75,424
+38,539
| +104% | +$185K |
|
|
BCOV
2368
DELISTED
Brightcove, Inc.
BCOV
| $431K | ﹤0.01% |
44,700
+40,974
| +1,100% | +$378K |
|
2369
Westwood Holdings Group
WHG
$183M
| $430K | ﹤0.01% |
7,219
| – | – |
|
|
RAD
2370
DELISTED
Rite Aid Corporation
RAD
| $429K | ﹤0.01% |
12,288
+6,690
| +120% | +$227K |
|
2371
Amneal Pharmaceuticals
AMRX
$5.73B
| $427K | ﹤0.01% |
+26,050
| New | +$457K |
|
|
ESV
2372
DELISTED
Ensco Rowan plc
ESV
| $427K | ﹤0.01% |
+14,795
| New | +$362K |
|
|
KYNB
2373
Kyntra Bio
KYNB
$29.7M
| $423K | ﹤0.01% |
271
-81
| -23% | -$106K |
|
2374
Primis Financial Corp
FRST
$403M
| $423K | ﹤0.01% |
23,726
-23,726
| -50% | -$397K |
|
|
LKSD
2375
DELISTED
LSC Communications, Inc.
LKSD
| $423K | ﹤0.01% |
27,093
+17,213
| +174% | +$250K |
|
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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.