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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
PDS
1601
Precision Drilling
PDS
$1.05B
$2.68M 0.01%
40,828
-3,220
-7% -$216K
CTO
1602
CTO Realty Growth
CTO
$805M
$2.67M 0.01%
159,963
+5,158
+3% +$85.2K
REI icon
1603
Ring Energy
REI
$354M
$2.67M 0.01%
211,308
+85,294
+68% +$1.24M
MTSI icon
1604
MACOM Technology Solutions
MTSI
$22.7B
$2.67M 0.01%
115,825
-5,570
-5% -$118K
AMED
1605
DELISTED
Amedisys
AMED
$2.66M 0.01%
30,975
+27,964
+929% +$2.05M
ITGR icon
1606
Integer Holdings
ITGR
$4.25B
$2.66M 0.01%
+41,088
New +$2.55M
ALNY icon
1607
Alnylam Pharmaceuticals
ALNY
$29B
$2.65M 0.01%
27,279
-22,131
-45% -$2.2M
BBT
1608
Beacon Financial Corp
BBT
$2.66B
$2.65M 0.01%
65,189
+15,768
+32% +$624K
SPWH icon
1609
Sportsman's Warehouse
SPWH
$46.4M
$2.65M 0.01%
516,600
+21,800
+4% +$110K
ENOV icon
1610
Enovis
ENOV
$1.4B
$2.64M 0.01%
50,050
+13,621
+37% +$736K
WAL icon
1611
Western Alliance Bancorporation
WAL
$8.78B
$2.64M 0.01%
46,589
+9,866
+27% +$591K
PII icon
1612
Polaris
PII
$3.97B
$2.63M 0.01%
21,552
-2,073
-9% -$243K
BANF icon
1613
BancFirst
BANF
$3.77B
$2.63M 0.01%
44,390
-4,342
-9% -$254K
NEE.PRR
1614
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.63M 0.01%
+46,114
New +$2.62M
MD icon
1615
Pediatrix Medical
MD
$2.12B
$2.63M 0.01%
60,684
+18,695
+45% +$896K
MOG.A icon
1616
Moog Inc Class A
MOG.A
$13B
$2.63M 0.01%
33,695
-6,782
-17% -$559K
TAST
1617
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.62M 0.01%
176,320
-504,955
-74% -$6.1M
CMD
1618
DELISTED
Cantel Medical Corporation
CMD
$2.61M 0.01%
26,573
+407
+2% +$45.5K
BFYT
1619
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.61M 0.01%
80,777
+3,897
+5% +$119K
CZR
1620
DELISTED
Caesars Entertainment Corporation
CZR
$2.61M 0.01%
243,972
-43,500
-15% -$508K
SF
1621
Stifel
SF
$12.7B
$2.61M 0.01%
112,183
-115,958
-51% -$3.02M
FBNC icon
1622
First Bancorp
FBNC
$2.68B
$2.6M 0.01%
63,616
-3,459
-5% -$137K
KLAC icon
1623
KLA
KLAC
$252B
$2.6M 0.01%
254,200
-1,136,720
-82% -$12.4M
IMBI
1624
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.6M 0.01%
211,243
-17,257
-8% -$190K
PSMT icon
1625
Pricesmart
PSMT
$5.21B
$2.58M 0.01%
28,249
– –
63 64
65
66 67

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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.