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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
NTCT icon
1126
NETSCOUT
NTCT
$2.82B
$6.79M 0.01%
228,685
+194,082
+561% +$5.4M
CORE
1127
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.79M 0.01%
299,077
+38,209
+15% +$785K
UFS
1128
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.79M 0.01%
142,489
-161,819
-53% -$7.5M
CPS icon
1129
Cooper-Standard Automotive
CPS
$523M
$6.75M 0.01%
51,658
-17,923
-26% -$2.32M
GAP
1130
The Gap Inc
GAP
$7.64B
$6.75M 0.01%
204,637
-111,097
-35% -$3.42M
COLM icon
1131
Columbia Sportswear
COLM
$2.91B
$6.75M 0.01%
74,112
+32,783
+79% +$2.8M
PCSB
1132
DELISTED
PCSB Financial Corporation
PCSB
$6.74M 0.01%
339,191
-64,516
-16% -$1.31M
PEN icon
1133
Penumbra
PEN
$12.8B
$6.74M 0.01%
48,744
-40,450
-45% -$5.76M
NUE icon
1134
Nucor
NUE
$62.3B
$6.71M 0.01%
107,208
-14,994
-12% -$957K
PPG icon
1135
PPG Industries
PPG
$25.9B
$6.64M 0.01%
63,544
-189,519
-75% -$20.1M
XOG
1136
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.63M 0.01%
450,888
-90,367
-17% -$1.31M
SXC icon
1137
SunCoke Energy
SXC
$795M
$6.6M 0.01%
493,347
+52,938
+12% +$656K
ACIA
1138
DELISTED
Acacia Communications Inc
ACIA
$6.59M 0.01%
189,336
-122,468
-39% -$4M
AMPY icon
1139
Amplify Energy
AMPY
$170M
$6.59M 0.01%
484,145
-54,875
-10% -$743K
SGEN
1140
DELISTED
Seagen Inc. Common Stock
SGEN
$6.58M 0.01%
100,994
-71,724
-42% -$4.11M
NICE icon
1141
Nice
NICE
$6B
$6.57M 0.01%
63,335
-431
-0.7% -$43.6K
SRPT icon
1142
Sarepta Therapeutics
SRPT
$1.76B
$6.57M 0.01%
49,667
-2,876
-5% -$271K
SFLY
1143
DELISTED
Shutterfly, Inc.
SFLY
$6.55M 0.01%
72,753
-27,577
-27% -$2.48M
HGV icon
1144
Hilton Grand Vacations
HGV
$3.35B
$6.55M 0.01%
190,341
-82,665
-30% -$3.35M
WMS icon
1145
Advanced Drainage Systems
WMS
$10.7B
$6.54M 0.01%
229,208
-5,563
-2% -$149K
URI icon
1146
United Rentals
URI
$71.7B
$6.53M 0.01%
44,272
-28,058
-39% -$4.58M
RJF icon
1147
Raymond James Financial
RJF
$34.5B
$6.53M 0.01%
109,266
-64,197
-37% -$3.98M
BOJA
1148
DELISTED
Bojangles', Inc. Common Stock
BOJA
$6.52M 0.01%
452,528
-146,496
-24% -$2.16M
INST
1149
DELISTED
Instructure, Inc.
INST
$6.52M 0.01%
153,182
-35,789
-19% -$1.51M
OSPN icon
1150
OneSpan
OSPN
$617M
$6.51M 0.01%
331,420
-486,783
-59% -$8.77M
44 45
46
47 48

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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.