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Russell Investments Group

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
Cap. Flow
-$13.4B
Cap. Flow %
-27.9%
Top 10 Hldgs %
11.35%
Holding
3,100
New
184
Increased
800
Reduced
1,658
Closed
295

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$100M
2
WELL icon
Welltower
WELL
+$69.8M
3
EVRG icon
Evergy
EVRG
+$47.2M
4
SPOT icon
Spotify
SPOT
+$46.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
2
AAPL icon
Apple
AAPL
+$221M
3
ORCL icon
Oracle
ORCL
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
5
JPM icon
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
FFIN icon
2526
First Financial Bankshares
FFIN
$4.97B
$233K ﹤0.01%
9,114
+298
+3% +$7.66K
PFSI icon
2527
PennyMac Financial
PFSI
$4.02B
$232K ﹤0.01%
11,804
-80,006
-87% -$1.67M
MC icon
2528
Moelis & Co
MC
$4.94B
$231K ﹤0.01%
3,940
-5,181
-57% -$298K
TNAV
2529
DELISTED
Telenav Inc.
TNAV
$231K ﹤0.01%
41,317
-6,900
-14% -$37.5K
MITK icon
2530
Mitek Systems
MITK
$834M
$229K ﹤0.01%
25,741
– –
HIFS icon
2531
Hingham Institution for Saving
HIFS
$663M
$228K ﹤0.01%
1,038
-2,906
-74% -$617K
HLIO icon
2532
Helios Technologies
HLIO
$2.76B
$226K ﹤0.01%
4,678
+143
+3% +$7.23K
SMPL icon
2533
Simply Good Foods
SMPL
$982M
$224K ﹤0.01%
+15,500
New +$208K
AGTC
2534
DELISTED
Applied Genetic Technologies Corporation
AGTC
$220K ﹤0.01%
57,920
-2,473
-4% -$11.4K
AFSI
2535
DELISTED
AmTrust Financial Services, Inc.
AFSI
$219K ﹤0.01%
15,000
-74
-0.5% -$995
DHC
2536
Diversified Healthcare Trust
DHC
$2.14B
$217K ﹤0.01%
11,976
-24,427
-67% -$404K
FSM icon
2537
Fortuna Silver Mines
FSM
$3.07B
$215K ﹤0.01%
+38,123
New +$213K
MCB icon
2538
Metropolitan Bank Holding Corp
MCB
$1.15B
$215K ﹤0.01%
+4,100
New +$201K
XLRN
2539
DELISTED
Acceleron Pharma
XLRN
$213K ﹤0.01%
4,663
-1,800
-28% -$65.6K
RPT
2540
Rithm Property Trust
RPT
$93.7M
$212K ﹤0.01%
2,789
– –
ACRE
2541
Ares Commercial Real Estate
ACRE
$270M
$211K ﹤0.01%
+15,282
New +$203K
PHH
2542
DELISTED
PHH Corporation
PHH
$211K ﹤0.01%
19,454
-168,116
-90% -$1.8M
CRMT icon
2543
America's Car Mart
CRMT
$26.9M
$207K ﹤0.01%
+3,317
New +$192K
UA icon
2544
Under Armour Class C
UA
$2.53B
$207K ﹤0.01%
9,526
-4,628
-33% -$82.2K
CNR
2545
DELISTED
Cornerstone Building Brands, Inc.
CNR
$206K ﹤0.01%
9,820
-243
-2% -$4.65K
GFN
2546
DELISTED
General Finance Corporation
GFN
$206K ﹤0.01%
+15,200
New +$155K
FFNW
2547
DELISTED
First Financial Northwest, Inc
FFNW
$205K ﹤0.01%
10,511
-12,282
-54% -$220K
ESND
2548
DELISTED
Essendant Inc.
ESND
$205K ﹤0.01%
15,501
-23,904
-61% -$270K
VOXX
2549
DELISTED
VOXX International Corporation Class A
VOXX
$204K ﹤0.01%
37,792
-2,900
-7% -$15.3K
HBNC icon
2550
Horizon Bancorp
HBNC
$1.04B
$203K ﹤0.01%
9,833
– –
100 101
102
103 104

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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.