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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 | |
|---|---|---|---|---|---|---|
1851
Woodward
WWD
$21B
| $1.56M | ﹤0.01% |
20,285
| – | – |
|
|
DQ
1852
Daqo New Energy
DQ
$989M
| $1.56M | ﹤0.01% |
219,315
+355
| +0.2% | +$3.6K |
|
|
RWT
1853
Redwood Trust
RWT
$574M
| $1.55M | ﹤0.01% |
94,425
| – | – |
|
1854
Enerpac Tool Group
EPAC
$1.89B
| $1.55M | ﹤0.01% |
52,785
-20,000
| -27% | -$496K |
|
|
AY
1855
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.55M | ﹤0.01% |
76,800
-80,400
| -51% | -$1.6M |
|
1856
Buckle
BKE
$2.4B
| $1.54M | ﹤0.01% |
57,412
-8,409
| -13% | -$208K |
|
1857
Lifetime Brands
LCUT
$213M
| $1.54M | ﹤0.01% |
+121,800
| New | +$1.43M |
|
|
NEE.PRQ
1858
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.54M | ﹤0.01% |
+20,753
| New | +$1.49M |
|
|
BAND
1859
Bandwidth Inc
BAND
$1.7B
| $1.54M | ﹤0.01% |
40,463
+1,341
| +3% | +$47.4K |
|
1860
EnerSys
ENS
$6.79B
| $1.54M | ﹤0.01% |
20,592
+16,009
| +349% | +$1.2M |
|
1861
Deluxe
DLX
$1.12B
| $1.53M | ﹤0.01% |
23,193
-123,306
| -84% | -$8.65M |
|
|
FELP
1862
DELISTED
Foresight Energy LP
FELP
| – | – |
-393,661
| Closed | -$1.46M |
|
1863
FB Financial Corp
FBK
$3.04B
| $1.53M | ﹤0.01% |
37,570
+10,159
| +37% | +$419K |
|
1864
Cavco Industries
CVCO
$4.48B
| $1.52M | ﹤0.01% |
7,358
+238
| +3% | +$44.7K |
|
1865
HUB Group
HUBG
$2.9B
| $1.52M | ﹤0.01% |
61,180
-6,000
| -9% | -$141K |
|
1866
Photronics
PLAB
$1.89B
| $1.52M | ﹤0.01% |
190,889
+90,686
| +91% | +$750K |
|
1867
Regis Corp
RGS
$70.8M
| $1.52M | ﹤0.01% |
4,585
+3,145
| +218% | +$1.02M |
|
1868
Trustmark
TRMK
$2.75B
| $1.51M | ﹤0.01% |
46,401
| – | – |
|
|
CALY
1869
Callaway Golf Company
CALY
$3.04B
| $1.51M | ﹤0.01% |
79,759
-110,074
| -58% | -$2.02M |
|
1870
MYR Group
MYRG
$5.14B
| $1.51M | ﹤0.01% |
42,682
-3,800
| -8% | -$134K |
|
|
TGI
1871
DELISTED
Triumph Group
TGI
| $1.51M | ﹤0.01% |
77,222
-9,767
| -11% | -$226K |
|
1872
La-Z-Boy
LZB
$1.66B
| $1.5M | ﹤0.01% |
49,192
-5,811
| -11% | -$179K |
|
|
LBAI
1873
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.5M | ﹤0.01% |
75,795
| – | – |
|
1874
Banco Santander
SAN
$210B
| $1.5M | ﹤0.01% |
292,003
-101,542
| -26% | -$594K |
|
|
LOVE
1875
LoveSac
LOVE
$253M
| $1.49M | ﹤0.01% |
+71,935
| New | +$1.58M |
|
Similar funds
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.