We are live on ! Find out more
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
CVIA
2601
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$158K ﹤0.01%
+8,524
New +$180K
ASTE icon
2602
Astec Industries
ASTE
$1.02B
$157K ﹤0.01%
2,634
+124
+5% +$7.16K
RGNX icon
2603
Regenxbio
RGNX
$708M
$157K ﹤0.01%
+2,197
New +$105K
SIFI
2604
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$157K ﹤0.01%
10,611
-1,951
-16% -$28.6K
SABR icon
2605
Sabre
SABR
$835M
$156K ﹤0.01%
+6,328
New +$147K
MXWL
2606
DELISTED
Maxwell Technologies Inc
MXWL
$156K ﹤0.01%
29,937
-30,958
-51% -$168K
MINI
2607
DELISTED
Mobile Mini Inc
MINI
$155K ﹤0.01%
3,313
-118,751
-97% -$5.37M
ESSA
2608
DELISTED
ESSA Bancorp
ESSA
$153K ﹤0.01%
9,666
-5,805
-38% -$88K
HIMX
2609
Himax Technologies
HIMX
$2.55B
$153K ﹤0.01%
+20,735
New +$153K
JNCE
2610
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$153K ﹤0.01%
19,966
– –
HTZ
2611
DELISTED
Hertz Global Holdings, Inc.
HTZ
$153K ﹤0.01%
+11,441
New +$185K
SP
2612
DELISTED
SP Plus Corporation
SP
$150K ﹤0.01%
4,039
-23,691
-85% -$869K
MVC
2613
DELISTED
MVC Capital, Inc.
MVC
$150K ﹤0.01%
+15,800
New +$158K
OPB
2614
DELISTED
Opus Bank Common Stock
OPB
$150K ﹤0.01%
5,194
-2,100
-29% -$60.5K
IIIV icon
2615
i3 Verticals
IIIV
$342M
$149K ﹤0.01%
+9,836
New +$157K
APEX
2616
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$149K ﹤0.01%
8,935
– –
SLCA
2617
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$147K ﹤0.01%
5,667
+181
+3% +$5.3K
NGVC icon
2618
Vitamin Cottage Natural Grocers
NGVC
$654M
$146K ﹤0.01%
11,500
-1,100
-9% -$10.6K
NOA
2619
North American Construction
NOA
$395M
$145K ﹤0.01%
+24,530
New +$150K
WINA icon
2620
Winmark
WINA
$1.32B
$144K ﹤0.01%
970
-6,390
-87% -$876K
ORM
2621
DELISTED
Owens Realty Mortgage, Inc.
ORM
$143K ﹤0.01%
8,525
– –
MB
2622
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$143K ﹤0.01%
3,717
-13,486
-78% -$531K
DCH
2623
Dauch Corp
DCH
$1.51B
$140K ﹤0.01%
8,987
-1,250,950
-99% -$20.1M
HBIO icon
2624
Harvard Bioscience
HBIO
$29.2M
$137K ﹤0.01%
2,616
-1,090
-29% -$55.8K
HURC icon
2625
Hurco Companies Inc
HURC
$143M
$137K ﹤0.01%
3,053
+110
+4% +$5.05K
103 104
105
106 107

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.