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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
DO
2651
DELISTED
Diamond Offshore Drilling
DO
$108K ﹤0.01%
+5,200
New +$96.8K
LASR icon
2652
nLIGHT
LASR
$3.17B
$107K ﹤0.01%
+3,239
New +$109K
TSBK icon
2653
Timberland Bancorp
TSBK
$351M
$103K ﹤0.01%
2,764
-2,060
-43% -$68.2K
FPRX
2654
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$103K ﹤0.01%
6,500
-600
-8% -$10.5K
ISEE
2655
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$102K ﹤0.01%
37,500
-41,742
-53% -$115K
ORRF icon
2656
Orrstown Financial Services
ORRF
$838M
$101K ﹤0.01%
+3,896
New +$100K
VYGR icon
2657
Voyager Therapeutics
VYGR
$201M
$101K ﹤0.01%
5,097
– –
ITIC
2658
Investors Title Co
ITIC
$547M
$100K ﹤0.01%
539
– –
NNBR icon
2659
NN Inc
NNBR
$311M
$100K ﹤0.01%
5,285
– –
SPTN
2660
DELISTED
SpartanNash
SPTN
$99K ﹤0.01%
3,886
-6,372
-62% -$132K
OFLX icon
2661
Omega Flex
OFLX
$312M
$97K ﹤0.01%
1,224
+242
+25% +$16.8K
ZTO icon
2662
ZTO Express
ZTO
$17.9B
$97K ﹤0.01%
4,870
-600
-11% -$10.8K
USG
2663
DELISTED
Usg
USG
$97K ﹤0.01%
2,250
-50,055
-96% -$2.08M
CUBI icon
2664
Customers Bancorp
CUBI
$2.77B
$96K ﹤0.01%
3,386
-3,743
-53% -$112K
DBRG icon
2665
DigitalBridge
DBRG
$2.95B
$96K ﹤0.01%
3,865
– –
AGEN
2666
Agenus
AGEN
$290M
$95K ﹤0.01%
2,127
– –
RDUS
2667
DELISTED
Radius Health, Inc.
RDUS
$94K ﹤0.01%
3,225
– –
ACHN
2668
DELISTED
Achillion Pharmaceuticals
ACHN
$94K ﹤0.01%
33,300
-8,000
-19% -$27.2K
CMPR icon
2669
Cimpress
CMPR
$2.31B
$92K ﹤0.01%
637
+93
+17% +$13.5K
RDC
2670
DELISTED
Rowan Companies Plc
RDC
$91K ﹤0.01%
5,590
-34,800
-86% -$523K
SEDG icon
2671
SolarEdge
SEDG
$1.95B
$90K ﹤0.01%
1,885
-9,824
-84% -$544K
HOLI
2672
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$90K ﹤0.01%
+4,100
New +$96.1K
ALTO icon
2673
Alto Ingredients
ALTO
$340M
$88K ﹤0.01%
34,286
-1,031,115
-97% -$3.28M
SWN
2674
DELISTED
Southwestern Energy Company
SWN
$88K ﹤0.01%
16,518
-712,549
-98% -$3.3M
MRT
2675
DELISTED
MedEquities Realty Trust, Inc.
MRT
$88K ﹤0.01%
8,000
-1,157,213
-99% -$11.9M
105 106
107
108 109

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DZ Bank
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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
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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.