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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
QMCO icon
2576
Quantum Corp
QMCO
$474M
$174K ﹤0.01%
3,963
-663
-14% -$44.5K
DCP
2577
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
IBA
2578
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$174K ﹤0.01%
2,989
+2,377
+388% +$139K
HZN
2579
DELISTED
Horizon Global Corporation
HZN
$174K ﹤0.01%
29,178
-291,336
-91% -$2.01M
RAVN
2580
DELISTED
Raven Industries Inc
RAVN
$174K ﹤0.01%
4,504
+147
+3% +$5.62K
FTR
2581
DELISTED
Frontier Communications Corp.
FTR
$173K ﹤0.01%
32,755
+31,493
+2,495% +$257K
IVR icon
2582
Invesco Mortgage Capital
IVR
$805M
$171K ﹤0.01%
1,076
– –
STC icon
2583
Stewart Information Services
STC
$2.08B
$171K ﹤0.01%
3,968
+219
+6% +$9.39K
PKOH icon
2584
Park-Ohio Holdings
PKOH
$761M
$168K ﹤0.01%
4,481
-300
-6% -$11.7K
WK icon
2585
Workiva
WK
$3.54B
$168K ﹤0.01%
6,900
-600
-8% -$15.1K
NGL icon
2586
NGL Energy Partners
NGL
$2.11B
– –
0
– –
FFIC
2587
DELISTED
Flushing Financial
FFIC
$165K ﹤0.01%
6,316
– –
INSW icon
2588
International Seaways
INSW
$4.57B
$165K ﹤0.01%
7,118
-59,797
-89% -$1.21M
SBR
2589
Sabine Royalty Trust
SBR
$1.05B
$165K ﹤0.01%
3,500
-200
-5% -$9.28K
TALO icon
2590
Talos Energy
TALO
$2.4B
$164K ﹤0.01%
+5,100
New +$167K
NUAN
2591
DELISTED
Nuance Communications, Inc.
NUAN
$164K ﹤0.01%
13,629
-151,074
-92% -$1.88M
RRD
2592
DELISTED
RR Donnelley & Sons Co.
RRD
$164K ﹤0.01%
+28,652
New +$211K
GNK icon
2593
Genco Shipping & Trading
GNK
$1.1B
$163K ﹤0.01%
+10,514
New +$179K
JBSS icon
2594
John B. Sanfilippo & Son
JBSS
$972M
$163K ﹤0.01%
+2,151
New +$140K
DWCH
2595
DELISTED
Datawatch Corp
DWCH
$163K ﹤0.01%
+17,200
New +$158K
RICK icon
2596
RCI Hospitality Holdings
RICK
$215M
$161K ﹤0.01%
5,168
-3,871
-43% -$116K
CHEF icon
2597
Chefs' Warehouse
CHEF
$4.5B
$160K ﹤0.01%
5,627
-271,393
-98% -$7.11M
OMN
2598
DELISTED
OMNOVA Solutions Inc.
OMN
$160K ﹤0.01%
15,400
+13,800
+863% +$147K
BLMT
2599
DELISTED
BSB Bancorp, Inc.
BLMT
$160K ﹤0.01%
4,656
– –
FSBW icon
2600
FS Bancorp
FSBW
$320M
$159K ﹤0.01%
4,996
-12,220
-71% -$355K
102 103
104
105 106

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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.