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
AUDC icon
2701
AudioCodes
AUDC
$253M
$66K ﹤0.01%
8,530
-8,530
-50% -$61.8K
MIK
2702
DELISTED
Michaels Stores, Inc
MIK
$66K ﹤0.01%
3,476
+2,934
+541% +$55.8K
HMSY
2703
DELISTED
HMS Holdings Corp.
HMSY
$66K ﹤0.01%
3,038
– –
LTS
2704
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$66K ﹤0.01%
19,500
-500
-3% -$1.75K
LCTX icon
2705
Lineage Cell Therapeutics
LCTX
$278M
$65K ﹤0.01%
35,778
+2,514
+8% +$5.06K
GIFI
2706
DELISTED
Gulf Island Fabrication
GIFI
$64K ﹤0.01%
7,100
-7,100
-50% -$67.9K
INOV
2707
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$64K ﹤0.01%
6,491
– –
JNP
2708
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$63K ﹤0.01%
+7,084
New +$63.7K
BHBK
2709
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$62K ﹤0.01%
+2,800
New +$58.7K
CYH icon
2710
Community Health Systems
CYH
$423M
$61K ﹤0.01%
+16,417
New +$69.4K
JHG
2711
DELISTED
Janus Henderson
JHG
$60K ﹤0.01%
1,959
-10,060
-84% -$322K
KVHI icon
2712
KVH Industries
KVHI
$157M
$59K ﹤0.01%
4,411
-4,400
-50% -$49.1K
PETX
2713
DELISTED
Aratana Therapeutics, Inc.
PETX
$59K ﹤0.01%
+13,800
New +$69.6K
DCOM icon
2714
Dime Commercial Bancshares
DCOM
$1.78B
$58K ﹤0.01%
+1,602
New +$56.7K
SCWX
2715
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$57K ﹤0.01%
4,600
-400
-8% -$4.32K
JOE icon
2716
St. Joe Company
JOE
$3.83B
$56K ﹤0.01%
+3,100
New +$55.6K
VECO icon
2717
Veeco
VECO
$3.23B
$56K ﹤0.01%
3,900
-443,020
-99% -$7.33M
HBMD
2718
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$55K ﹤0.01%
3,030
– –
IBRX icon
2719
ImmunityBio
IBRX
$8.1B
$54K ﹤0.01%
+17,800
New +$65.9K
MFSF
2720
DELISTED
MutualFirst Financial Inc
MFSF
$54K ﹤0.01%
1,443
-100
-6% -$3.75K
RESI
2721
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$54K ﹤0.01%
+5,200
New +$54K
ARC
2722
DELISTED
ARC Document Solutions, Inc.
ARC
$51K ﹤0.01%
28,640
-241,451
-89% -$503K
ANIP icon
2723
ANI Pharmaceuticals
ANIP
$1.78B
$50K ﹤0.01%
+752
New +$46.9K
ARDX icon
2724
Ardelyx
ARDX
$997M
$49K ﹤0.01%
13,000
-1,200
-8% -$5.57K
ESQ icon
2725
Esquire Financial Holdings
ESQ
$1.14B
$49K ﹤0.01%
1,830
-1,830
-50% -$45.9K
107 108
109
110 111

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.