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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
ESNT icon
676
Essent Group
ESNT
$6.33B
$15.1M 0.03%
421,539
-149,599
-26% -$5.42M
MOS icon
677
The Mosaic Company
MOS
$7.33B
$15.1M 0.03%
536,458
-177,088
-25% -$4.81M
FARM
678
DELISTED
Farmer Brothers
FARM
$15.1M 0.03%
494,139
+466,876
+1,712% +$13.4M
MTG icon
679
MGIC Investment
MTG
$6.25B
$15.1M 0.03%
1,405,803
-967,281
-41% -$10.5M
AGNC icon
680
AGNC Investment
AGNC
$12.9B
$15M 0.03%
804,595
-705,667
-47% -$13.3M
TISI icon
681
Team
TISI
$77.7M
$15M 0.03%
64,938
-59,985
-48% -$11.5M
TFC icon
682
Truist Financial
TFC
$64B
$15M 0.03%
296,606
-10,664
-3% -$567K
JRVR icon
683
James River Group Holdings
JRVR
$217M
$15M 0.03%
381,322
+359,921
+1,682% +$13.6M
NPTN
684
DELISTED
NEOPHOTONICS CORP
NPTN
$15M 0.03%
2,404,375
-502,217
-17% -$3.19M
LAD icon
685
Lithia Motors
LAD
$8.26B
$14.9M 0.03%
157,205
-51,975
-25% -$5.15M
SITC icon
686
SITE Centers
SITC
$165M
$14.9M 0.03%
1,287,205
+899,890
+232% +$8.95M
MMS icon
687
Maximus
MMS
$3.1B
$14.8M 0.03%
238,746
-117,187
-33% -$7.6M
RMD icon
688
ResMed
RMD
$30.7B
$14.8M 0.03%
142,593
-103,678
-42% -$10.5M
ABMD
689
DELISTED
Abiomed Inc
ABMD
$14.8M 0.03%
35,877
-44,974
-56% -$16.3M
INGN icon
690
Inogen
INGN
$164M
$14.8M 0.03%
79,225
+2,905
+4% +$483K
IDTI
691
DELISTED
Integrated Device Technology I
IDTI
$14.8M 0.03%
462,855
-22,694
-5% -$721K
HOMB icon
692
Home BancShares
HOMB
$6.18B
$14.8M 0.03%
653,575
+49,310
+8% +$1.14M
FULT icon
693
Fulton Financial
FULT
$4.64B
$14.7M 0.03%
889,085
-281,174
-24% -$4.87M
MBFI
694
DELISTED
MB Financial Corp
MBFI
$14.7M 0.03%
314,092
-213,324
-40% -$9.76M
USNA icon
695
Usana Health Sciences
USNA
$286M
$14.6M 0.03%
126,695
-10,827
-8% -$1.18M
AJG icon
696
Arthur J. Gallagher & Co
AJG
$63.6B
$14.6M 0.03%
223,937
-93,076
-29% -$6.3M
SNY icon
697
Sanofi
SNY
$104B
$14.6M 0.03%
364,610
+13,572
+4% +$534K
USPH icon
698
US Physical Therapy
USPH
$1.22B
$14.6M 0.03%
151,750
+8,325
+6% +$772K
AGS
699
DELISTED
PlayAGS
AGS
$14.6M 0.03%
540,026
+311,054
+136% +$7.25M
RGR icon
700
Sturm, Ruger & Co
RGR
$593M
$14.6M 0.03%
259,821
+95,983
+59% +$5.6M
26 27
28
29 30

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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.