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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
LONE
2551
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$203K ﹤0.01%
+24,000
New +$151K
CZNC icon
2552
Citizens & Northern Corp
CZNC
$455M
$202K ﹤0.01%
7,828
-8,219
-51% -$206K
AMPH icon
2553
Amphastar Pharmaceuticals
AMPH
$916M
$199K ﹤0.01%
13,071
-36,249
-73% -$633K
NKSH icon
2554
National Bankshares
NKSH
$268M
$199K ﹤0.01%
4,253
– –
SM icon
2555
SM Energy
SM
$6.87B
$199K ﹤0.01%
7,685
+2,570
+50% +$60.1K
FWONK icon
2556
Liberty Media Series C
FWONK
$25.8B
$196K ﹤0.01%
5,463
+4,532
+487% +$138K
BF.A icon
2557
Brown-Forman Class A
BF.A
$13.3B
$195K ﹤0.01%
3,987
-4,584
-53% -$243K
SMBK icon
2558
SmartFinancial
SMBK
$888M
$193K ﹤0.01%
7,480
+375
+5% +$9.18K
DWSN icon
2559
Dawson Geophysical
DWSN
$135M
$191K ﹤0.01%
24,272
+21,489
+772% +$152K
GLNG icon
2560
Golar LNG
GLNG
$5.13B
$191K ﹤0.01%
6,496
+227
+4% +$6.89K
SMTA
2561
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$191K ﹤0.01%
+18,580
New +$185K
FLOW
2562
DELISTED
SPX FLOW, Inc.
FLOW
$188K ﹤0.01%
4,300
+2,891
+205% +$132K
LITS
2563
Lite Strategy Inc
LITS
$30.9M
$185K ﹤0.01%
2,348
-3,765
-62% -$231K
HTB
2564
HomeTrust Bancshares
HTB
$848M
$185K ﹤0.01%
6,600
-500
-7% -$13.6K
FSCT
2565
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$185K ﹤0.01%
+5,554
New +$180K
KERX
2566
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$184K ﹤0.01%
49,026
– –
OXSQ icon
2567
Oxford Square Capital
OXSQ
$157M
$183K ﹤0.01%
+26,500
New +$176K
MCHX icon
2568
Marchex
MCHX
$79.7M
$181K ﹤0.01%
59,411
-1,300
-2% -$3.63K
PPC icon
2569
Pilgrim's Pride
PPC
$6.54B
$181K ﹤0.01%
8,978
-158,991
-95% -$3.42M
ZEN
2570
DELISTED
ZENDESK INC
ZEN
$180K ﹤0.01%
+3,300
New +$175K
CLR
2571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$178K ﹤0.01%
2,729
-3,739
-58% -$242K
MX icon
2572
Magnachip Semiconductor
MX
$145M
$177K ﹤0.01%
17,240
-164,226
-90% -$1.7M
PAGP icon
2573
Plains GP Holdings
PAGP
$4.9B
$175K ﹤0.01%
+7,298
New +$179K
PBI icon
2574
Pitney Bowes
PBI
$2.39B
$175K ﹤0.01%
20,598
-9,234
-31% -$89.1K
NXEO
2575
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$175K ﹤0.01%
+19,158
New +$190K
101 102
103
104 105

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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.