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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
RVSB icon
2676
Riverview Bancorp
RVSB
$108M
$87K ﹤0.01%
10,300
-8,582
-45% -$76.4K
OLED icon
2677
Universal Display
OLED
$4.19B
$83K ﹤0.01%
970
-8,170
-89% -$779K
FCBC icon
2678
First Community Bankshares
FCBC
$911M
$82K ﹤0.01%
2,569
-100
-4% -$3.26K
OEC icon
2679
Orion
OEC
$409M
$82K ﹤0.01%
2,664
-802
-23% -$23.3K
CCF
2680
DELISTED
Chase Corporation
CCF
$81K ﹤0.01%
694
+145
+26% +$16.8K
ECOM
2681
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$80K ﹤0.01%
5,685
-7,305
-56% -$95.8K
SNR
2682
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$79K ﹤0.01%
+10,400
New +$82.7K
CULP icon
2683
Culp Inc
CULP
$44.1M
$76K ﹤0.01%
3,100
-1,157
-27% -$34.4K
RDUS
2684
DELISTED
Radius Recycling
RDUS
$76K ﹤0.01%
+2,263
New +$72.2K
BHR
2685
Braemar Hotels & Resorts
BHR
$142M
$75K ﹤0.01%
+6,612
New +$69.3K
KPTI icon
2686
Karyopharm Therapeutics
KPTI
$48M
$75K ﹤0.01%
293
-27
-8% -$6.68K
SMFG icon
2687
Sumitomo Mitsui Financial
SMFG
$164B
$75K ﹤0.01%
+9,692
New +$80.5K
EIGI
2688
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$75K ﹤0.01%
7,539
-6,676
-47% -$57.1K
NVRI icon
2689
Enviri
NVRI
$620M
$74K ﹤0.01%
3,307
-34,299
-91% -$792K
NSTG
2690
DELISTED
NanoString Technologies, Inc.
NSTG
$73K ﹤0.01%
5,344
-48,913
-90% -$559K
MLVF
2691
DELISTED
Malvern Bancorp, Inc.
MLVF
$73K ﹤0.01%
2,992
– –
SYBT icon
2692
Stock Yards Bancorp
SYBT
$2.6B
$71K ﹤0.01%
1,858
-100
-5% -$3.83K
AE
2693
DELISTED
Adams Resources & Energy Inc
AE
$71K ﹤0.01%
1,652
– –
ESPR
2694
DELISTED
Esperion Therapeutics
ESPR
$69K ﹤0.01%
1,779
– –
RDY icon
2695
Dr. Reddy's Laboratories
RDY
$10.2B
$69K ﹤0.01%
10,620
-8,825
-45% -$55.7K
CMBT
2696
CMB.TECH NV
CMBT
$4.73B
$68K ﹤0.01%
7,501
-375,806
-98% -$3.3M
EWM icon
2697
iShares MSCI Malaysia ETF
EWM
$332M
$67K ﹤0.01%
2,145
– –
AC
2698
DELISTED
Associated Capital Group
AC
$66K ﹤0.01%
1,742
– –
ACAD icon
2699
Acadia Pharmaceuticals
ACAD
$5.03B
$66K ﹤0.01%
4,360
-1,957
-31% -$34.9K
AROW icon
2700
Arrow Financial
AROW
$652M
$66K ﹤0.01%
2,149
-3,736
-63% -$113K
106 107
108
109 110

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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.