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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
GBNK
2926
DELISTED
Guaranty Bancorp
GBNK
– –
-42,715
Closed -$1.21M
DHCP
2927
DELISTED
Ditech Holding Corporation
DHCP
– –
-7,933
Closed -$71K
FBNK
2928
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-612
Closed -$16K
AAV
2929
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-182,100
Closed -$538K
FFKT
2930
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-4,407
Closed -$176K
ALOG
2931
DELISTED
Analogic Corp
ALOG
– –
-93,522
Closed -$8.97M
RPXC
2932
DELISTED
RPX Corporation
RPXC
– –
-487,734
Closed -$5.21M
FINL
2933
DELISTED
Finish Line
FINL
– –
-258,494
Closed -$3.5M
TWX
2934
DELISTED
Time Warner Inc
TWX
– –
-687,015
Closed -$64.9M
MON
2935
DELISTED
Monsanto Co
MON
– –
-158,626
Closed -$18.5M
OA
2936
DELISTED
Orbital ATK, Inc.
OA
– –
-68,381
Closed -$9.07M
BGC
2937
DELISTED
General Cable Corporation
BGC
– –
-37,156
Closed -$1.1M
GXP
2938
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,482,764
Closed -$47.1M
AHGP
2939
DELISTED
Alliance Holdings GP
AHGP
– –
-2,141
Closed -$54K
LQ
2940
DELISTED
La Quinta Holdings Inc.
LQ
– –
-70,800
Closed -$1.34M
MSCC
2941
DELISTED
Microsemi Corp
MSCC
– –
-3,604
Closed -$233K
HDNG
2942
DELISTED
Hardinge Inc
HDNG
– –
-25,392
Closed -$465K
CHUBA
2943
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-35,372
Closed -$796K
CHUBK
2944
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-332,111
Closed -$7.47M
AVXS
2945
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-12,398
Closed -$1.53M
CBI
2946
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,222
Closed -$46K
IPXL
2947
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-25,650
Closed -$499K
STB
2948
DELISTED
Student Transportation Inc
STB
– –
-48,869
Closed -$365K
BUFF
2949
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-6,521
Closed -$260K
VDTH
2950
DELISTED
Videocon d2h Limited
VDTH
– –
-144,338
Closed -$1.18M
115 116 117
118
119

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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.