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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 | |
|---|---|---|---|---|---|---|
1026
Smart Sand
SND
$194M
| $8.12M | 0.02% |
1,530,513
-368,158
| -19% | -$2.34M |
|
|
IBTX
1027
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.12M | 0.02% |
121,487
-7,552
| -6% | -$551K |
|
|
BRFS
1028
DELISTED
BRF SA
BRFS
| $8.11M | 0.02% |
1,732,388
-10,298
| -0.6% | -$64.6K |
|
|
KAMN
1029
DELISTED
Kaman Corp
KAMN
| $8.1M | 0.02% |
115,917
-79,496
| -41% | -$5.38M |
|
1030
SLM Corp
SLM
$5.15B
| $8.06M | 0.02% |
704,151
+207,899
| +42% | +$2.41M |
|
1031
Radian Group
RDN
$4.93B
| $7.99M | 0.02% |
492,354
-350,716
| -42% | -$5.73M |
|
1032
Celanese
CE
$4.82B
| $7.93M | 0.02% |
71,449
-121,711
| -63% | -$13.4M |
|
|
HZNP
1033
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.88M | 0.02% |
475,589
+25,652
| +6% | +$391K |
|
1034
Huntington Ingalls Industries
HII
$12.8B
| $7.86M | 0.02% |
36,274
-31,953
| -47% | -$7.42M |
|
|
WLH
1035
DELISTED
WILLIAM LYON HOMES
WLH
| $7.84M | 0.02% |
338,295
-60,008
| -15% | -$1.55M |
|
1036
American Financial Group
AFG
$12.1B
| $7.84M | 0.02% |
73,213
-19,344
| -21% | -$2.14M |
|
|
FCE.A
1037
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.83M | 0.02% |
342,010
+41,907
| +14% | +$859K |
|
1038
A.O. Smith
AOS
$8.7B
| $7.83M | 0.02% |
132,597
-31,459
| -19% | -$1.98M |
|
|
HRG
1039
DELISTED
HRG Group, Inc.
HRG
| $7.8M | 0.02% |
595,948
-155,138
| -21% | -$2.07M |
|
|
SJI
1040
DELISTED
South Jersey Industries, Inc.
SJI
| $7.8M | 0.02% |
232,875
-2,556
| -1% | -$80.2K |
|
|
TCO
1041
DELISTED
Taubman Centers Inc.
TCO
| $7.78M | 0.02% |
132,324
-236,465
| -64% | -$13.3M |
|
1042
Burlington
BURL
$23.2B
| $7.77M | 0.02% |
51,523
+25,768
| +100% | +$3.67M |
|
1043
ArcBest
ARCB
$3.08B
| $7.75M | 0.02% |
169,019
-72,273
| -30% | -$2.98M |
|
1044
Brown & Brown
BRO
$23.9B
| $7.74M | 0.02% |
279,219
+107,827
| +63% | +$2.94M |
|
1045
Peapack-Gladstone Financial
PGC
$812M
| $7.74M | 0.02% |
223,700
+57,050
| +34% | +$1.94M |
|
1046
Monro
MNRO
$398M
| $7.73M | 0.02% |
133,084
-6,310
| -5% | -$356K |
|
|
RDS.B
1047
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.72M | 0.02% |
106,317
-219,212
| -67% | -$15.8M |
|
|
NP
1048
DELISTED
Neenah, Inc. Common Stock
NP
| $7.72M | 0.02% |
90,963
-9,431
| -9% | -$766K |
|
|
TCF
1049
DELISTED
TCF Financial Corporation
TCF
| $7.71M | 0.02% |
313,150
-73,225
| -19% | -$1.84M |
|
1050
B&G Foods
BGS
$286M
| $7.71M | 0.02% |
257,358
+4,242
| +2% | +$114K |
|
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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.