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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
GWR
601
DELISTED
Genesee & Wyoming Inc.
GWR
$17.6M 0.04%
216,253
-112,491
-34% -$8.53M
ARAY icon
602
Accuray
ARAY
$34M
$17.5M 0.04%
4,264,376
-168,791
-4% -$782K
KMPR icon
603
Kemper
KMPR
$1.68B
$17.5M 0.04%
230,912
-73,189
-24% -$5.14M
UVV icon
604
Universal Corp
UVV
$1.27B
$17.5M 0.04%
264,254
+78,186
+42% +$4.33M
BANR icon
605
Banner Corp
BANR
$2.4B
$17.4M 0.04%
289,827
-53,730
-16% -$3.16M
IPG
606
DELISTED
Interpublic Group of Companies
IPG
$17.4M 0.04%
740,899
-177,855
-19% -$4.18M
MDP
607
DELISTED
Meredith Corporation
MDP
$17.4M 0.04%
341,180
+199,609
+141% +$10.2M
GIS icon
608
General Mills
GIS
$19.7B
$17.4M 0.04%
391,360
+80,255
+26% +$3.51M
NTES icon
609
NetEase
NTES
$84.7B
$17.4M 0.04%
347,720
-338,910
-49% -$17.3M
LSTR icon
610
Landstar System
LSTR
$6.21B
$17.3M 0.04%
158,252
-17,869
-10% -$1.96M
OLLI icon
611
Ollie's Bargain Outlet
OLLI
$4.94B
$17.2M 0.04%
237,717
-76,859
-24% -$5.19M
CPF icon
612
Central Pacific Financial
CPF
$1B
$17.2M 0.04%
600,481
-176,693
-23% -$5.23M
CAT icon
613
Caterpillar
CAT
$387B
$17.2M 0.04%
126,534
-152,270
-55% -$22.8M
NBHC icon
614
National Bank Holdings
NBHC
$1.9B
$17.2M 0.04%
444,912
-221,101
-33% -$8.15M
SNV
615
DELISTED
Synovus
SNV
$17.2M 0.04%
324,802
+31,648
+11% +$1.68M
POR icon
616
Portland General Electric
POR
$5.77B
$17.2M 0.04%
401,044
+56,613
+16% +$2.33M
LEA icon
617
Lear
LEA
$8.18B
$17.1M 0.04%
91,260
-132,868
-59% -$26M
CNDT icon
618
Conduent
CNDT
$264M
$17.1M 0.04%
939,670
-104,082
-10% -$2.01M
BBD icon
619
Banco Bradesco
BBD
$36.7B
$17M 0.04%
3,982,968
-882,195
-18% -$4.79M
CERN
620
DELISTED
Cerner Corp
CERN
$17M 0.04%
284,611
-126,970
-31% -$7.51M
EBSB
621
DELISTED
Meridian Bancorp, Inc.
EBSB
$16.9M 0.04%
884,887
-296,811
-25% -$5.8M
PPLI
622
People Inc
PPLI
$3.1B
$16.9M 0.04%
619,378
-772,133
-55% -$21.1M
MPT
623
Medical Properties Trust
MPT
$2.81B
$16.9M 0.04%
1,200,382
-642,173
-35% -$8.51M
LYB icon
624
LyondellBasell Industries
LYB
$19.2B
$16.8M 0.04%
153,744
-107,979
-41% -$11.9M
SPLK
625
DELISTED
Splunk Inc
SPLK
$16.8M 0.04%
169,214
+8,779
+5% +$954K
23 24
25
26 27

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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.