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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
BKCC
2751
DELISTED
BlackRock Capital Investment Corporation
BKCC
$41K ﹤0.01%
+7,100
New +$44K
FMNB icon
2752
Farmers National Banc Corp
FMNB
$930M
$40K ﹤0.01%
2,500
-752
-23% -$11.6K
MLR icon
2753
Miller Industries
MLR
$619M
$40K ﹤0.01%
1,564
-471
-23% -$12.2K
CIVI
2754
DELISTED
Civitas Solutions, Inc.
CIVI
$40K ﹤0.01%
2,465
-8
-0.3% -$124
KIN
2755
DELISTED
Kindred Biosciences, Inc.
KIN
$39K ﹤0.01%
3,700
-300
-8% -$2.92K
GNBC
2756
DELISTED
Green Bancorp, Inc
GNBC
$39K ﹤0.01%
+1,800
New +$41.3K
FNJN
2757
DELISTED
Finjan Holdings, Inc.
FNJN
$38K ﹤0.01%
11,119
-1,937
-15% -$5.8K
ALDR
2758
DELISTED
Alder Biopharmaceuticals
ALDR
$38K ﹤0.01%
+2,400
New +$36.5K
FONR
2759
DELISTED
Fonar
FONR
$37K ﹤0.01%
1,410
-424
-23% -$11.8K
INTT icon
2760
inTEST
INTT
$177M
$37K ﹤0.01%
5,042
-132
-3% -$937
SCTL
2761
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$37K ﹤0.01%
8,299
+6,626
+396% +$52.6K
TRK
2762
DELISTED
Speedway Motorsports, Inc.
TRK
$37K ﹤0.01%
2,144
-5,845
-73% -$102K
XOMA
2763
DELISTED
Xoma
XOMA
$36K ﹤0.01%
+1,704
New +$38.8K
PMD
2764
DELISTED
Psychemedics Corporation
PMD
$36K ﹤0.01%
1,891
-40
-2% -$811
OTIC
2765
DELISTED
Otonomy, Inc.
OTIC
$36K ﹤0.01%
9,300
-800
-8% -$3.33K
DHX icon
2766
DHI Group
DHX
$173M
$35K ﹤0.01%
14,926
-7,437
-33% -$15.1K
ARAV
2767
DELISTED
Aravive, Inc. Common Stock
ARAV
$35K ﹤0.01%
+2,883
New +$29.7K
TRIL
2768
DELISTED
Trillium Therapeutics Inc.
TRIL
$34K ﹤0.01%
+5,614
New +$35.8K
CFMS
2769
DELISTED
Conformis, Inc. Common Stock
CFMS
$33K ﹤0.01%
1,059
-104
-9% -$3.59K
PRCP
2770
DELISTED
Perceptron Inc
PRCP
$33K ﹤0.01%
3,100
-300
-9% -$2.85K
UPL
2771
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$33K ﹤0.01%
14,306
-18,200
-56% -$44.3K
MITL
2772
DELISTED
Mitel Networks Corporation
MITL
$33K ﹤0.01%
3,062
-165,153
-98% -$1.77M
CPIX icon
2773
Cumberland Pharmaceuticals
CPIX
$117M
$32K ﹤0.01%
5,198
– –
FTD
2774
DELISTED
FTD Companies, Inc. Common Stock
FTD
$32K ﹤0.01%
+6,953
New +$38.9K
ATRO icon
2775
Astronics
ATRO
$3.84B
$31K ﹤0.01%
1,187
-9,327
-89% -$247K
109 110
111
112 113

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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.