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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
AAIC
2626
DELISTED
Arlington Asset Investment Corp.
AAIC
$137K ﹤0.01%
13,331
-379,257
-97% -$4.23M
ZEUS
2627
DELISTED
Olympic Steel
ZEUS
$136K ﹤0.01%
6,666
-7,693
-54% -$173K
SPA
2628
DELISTED
Sparton
SPA
$131K ﹤0.01%
6,910
– –
KINS icon
2629
Kingstone Companies
KINS
$276M
$130K ﹤0.01%
7,681
+366
+5% +$6.33K
AIU
2630
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$129K ﹤0.01%
+93
New +$138K
CACC icon
2631
Credit Acceptance
CACC
$6.08B
$127K ﹤0.01%
360
– –
SPB icon
2632
Spectrum Brands
SPB
$2.07B
$124K ﹤0.01%
1,521
-14,406
-90% -$1.21M
BTE icon
2633
Baytex Energy
BTE
$2.92B
$119K ﹤0.01%
+36,300
New +$142K
HBB icon
2634
Hamilton Beach Brands
HBB
$422M
$119K ﹤0.01%
4,198
-11,556
-73% -$299K
CCT
2635
DELISTED
Corporate Capital Trust, Inc.
CCT
$118K ﹤0.01%
7,486
-36,125
-83% -$601K
AXIA.PR
2636
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$116K ﹤0.01%
41,781
– –
OIS icon
2637
Oil States International
OIS
$491M
$116K ﹤0.01%
3,637
+1,100
+43% +$37K
VSTO
2638
DELISTED
Vista Outdoor Inc.
VSTO
$114K ﹤0.01%
7,298
+3,000
+70% +$48K
APAM icon
2639
Artisan Partners
APAM
$3.02B
$112K ﹤0.01%
3,719
-6,388
-63% -$207K
GNTY
2640
DELISTED
Guaranty Bancshares
GNTY
$112K ﹤0.01%
+3,740
New +$113K
PRDO icon
2641
Perdoceo Education
PRDO
$2.12B
$111K ﹤0.01%
6,846
-15,899
-70% -$232K
ADVM
2642
DELISTED
Adverum Biotechnologies
ADVM
$110K ﹤0.01%
2,070
-200
-9% -$12K
MGNI icon
2643
Magnite
MGNI
$3.55B
$110K ﹤0.01%
38,378
+3,964
+12% +$9.44K
ATEN icon
2644
A10 Networks
ATEN
$1.95B
$109K ﹤0.01%
17,500
-1,700
-9% -$10.6K
MBIN icon
2645
Merchants Bancorp
MBIN
$2.49B
$109K ﹤0.01%
+5,732
New +$93.2K
CBPX
2646
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$109K ﹤0.01%
3,458
-1,041
-23% -$30.9K
ITRN icon
2647
Ituran Location and Control
ITRN
$1.05B
$108K ﹤0.01%
+3,569
New +$113K
LITE icon
2648
Lumentum
LITE
$69.3B
$108K ﹤0.01%
1,871
-19,729
-91% -$1.18M
PTVCB
2649
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$108K ﹤0.01%
4,433
+3,771
+570% +$88.7K
AMNB
2650
DELISTED
American National Bankshares Inc
AMNB
$108K ﹤0.01%
2,688
-100
-4% -$3.97K
104 105
106
107 108

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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.