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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
AA icon
751
Alcoa
AA
$13.2B
$13.1M 0.03%
280,218
+212,991
+317% +$10.7M
MTZ icon
752
MasTec
MTZ
$21.9B
$13.1M 0.03%
257,871
-1,766
-0.7% -$85.3K
FLR icon
753
Fluor
FLR
$7.96B
$13M 0.03%
267,213
-61,706
-19% -$3.23M
ACM icon
754
Aecom
ACM
$9.75B
$13M 0.03%
392,876
-284,338
-42% -$9.75M
EXPO icon
755
Exponent
EXPO
$3.24B
$13M 0.03%
268,479
+12,747
+5% +$585K
YUMC icon
756
Yum China
YUMC
$16.3B
$13M 0.03%
336,758
-702,245
-68% -$27.8M
VEEV icon
757
Veeva Systems
VEEV
$37.4B
$13M 0.03%
169,355
+79,541
+89% +$6.05M
GPRE icon
758
Green Plains
GPRE
$1.03B
$13M 0.03%
708,329
+129,521
+22% +$2.49M
MORN icon
759
Morningstar
MORN
$7.53B
$12.9M 0.03%
100,954
-22,994
-19% -$2.63M
JACK icon
760
Jack in the Box
JACK
$335M
$12.9M 0.03%
151,464
+6,419
+4% +$554K
ATO icon
761
Atmos Energy
ATO
$28.8B
$12.9M 0.03%
143,045
-30,214
-17% -$2.62M
PBCT
762
DELISTED
People's United Financial Inc
PBCT
$12.9M 0.03%
712,615
+164,251
+30% +$3.06M
LOXO
763
DELISTED
Loxo Oncology, Inc
LOXO
$12.9M 0.03%
74,424
+58,212
+359% +$8.75M
NVEE
764
DELISTED
NV5 Global
NVEE
$12.8M 0.03%
738,872
-156,448
-17% -$2.44M
AEE icon
765
Ameren
AEE
$30.1B
$12.8M 0.03%
209,646
-97,647
-32% -$5.61M
BSBR icon
766
Santander
BSBR
$43.5B
$12.7M 0.03%
1,776,199
+36,843
+2% +$344K
IBCP icon
767
Independent Bank Corp
IBCP
$844M
$12.7M 0.03%
497,669
-3,991
-0.8% -$99.3K
PE
768
DELISTED
PARSLEY ENERGY INC
PE
$12.7M 0.03%
418,773
-188,667
-31% -$5.56M
WABC icon
769
Westamerica Bancorp
WABC
$1.37B
$12.6M 0.03%
223,632
+90,852
+68% +$5.25M
CVGW
770
DELISTED
Calavo Growers
CVGW
$12.6M 0.03%
131,379
-8,202
-6% -$763K
ABEV icon
771
Ambev
ABEV
$46.4B
$12.6M 0.03%
2,698,865
-2,447,605
-48% -$14.4M
TUP
772
DELISTED
Tupperware Brands Corporation
TUP
$12.6M 0.03%
304,475
+158,204
+108% +$6.94M
HNI icon
773
HNI Corp
HNI
$3.59B
$12.6M 0.03%
337,455
+130,259
+63% +$4.76M
GHL
774
DELISTED
Greenhill & Co., Inc.
GHL
$12.5M 0.03%
441,677
-12,180
-3% -$298K
HTHT icon
775
Huazhu Hotels Group
HTHT
$13B
$12.5M 0.03%
298,289
-78,479
-21% -$3.13M
29 30
31
32 33

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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.