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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
AVNT icon
1651
Avient
AVNT
$4.19B
$2.42M 0.01%
55,902
+23,600
+73% +$1.01M
HI
1652
DELISTED
Hillenbrand
HI
$2.41M 0.01%
51,122
-119,308
-70% -$5.6M
ANAT
1653
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.41M 0.01%
20,151
-6,511
-24% -$782K
HCCI
1654
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.41M 0.01%
119,785
-14,853
-11% -$311K
ALK icon
1655
Alaska Air
ALK
$5.27B
$2.41M 0.01%
39,856
-55,798
-58% -$3.45M
ON icon
1656
ON Semiconductor
ON
$31.1B
$2.37M ﹤0.01%
106,582
-17,803
-14% -$430K
RNST icon
1657
Renasant Corp
RNST
$3.9B
$2.37M ﹤0.01%
52,067
+14,494
+39% +$674K
ESE icon
1658
ESCO Technologies
ESE
$7.79B
$2.36M ﹤0.01%
40,946
– –
GNW icon
1659
Genworth Financial
GNW
$3.7B
$2.35M ﹤0.01%
524,297
+51,539
+11% +$178K
FMBI
1660
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.35M ﹤0.01%
92,296
+3,100
+3% +$79.3K
UBSI icon
1661
United Bankshares
UBSI
$6.55B
$2.34M ﹤0.01%
64,337
– –
NKTR icon
1662
Nektar Therapeutics
NKTR
$2.53B
$2.34M ﹤0.01%
3,196
-1,367
-30% -$1.58M
UFPT icon
1663
UFP Technologies
UFPT
$2.52B
$2.33M ﹤0.01%
75,600
– –
UVE icon
1664
Universal Insurance Holdings
UVE
$1.21B
$2.32M ﹤0.01%
66,110
+11,392
+21% +$388K
CSLT
1665
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.31M ﹤0.01%
+544,621
New +$2.05M
WGL
1666
DELISTED
Wgl Holdings
WGL
$2.31M ﹤0.01%
26,092
-1,290
-5% -$112K
SEE
1667
DELISTED
Sealed Air
SEE
$2.31M ﹤0.01%
54,443
+1,275
+2% +$56K
UE icon
1668
Urban Edge Properties
UE
$2.75B
$2.31M ﹤0.01%
100,823
-315,411
-76% -$6.73M
PFNX
1669
DELISTED
Pfenex Inc.
PFNX
$2.31M ﹤0.01%
+427,211
New +$2.47M
GOLF icon
1670
Acushnet Holdings
GOLF
$5.34B
$2.29M ﹤0.01%
93,814
-157,547
-63% -$3.79M
SCSC icon
1671
Scansource
SCSC
$1.1B
$2.29M ﹤0.01%
56,652
+2,850
+5% +$107K
MKSI icon
1672
MKS Inc
MKSI
$19.8B
$2.27M ﹤0.01%
23,817
-660
-3% -$72K
RRGB icon
1673
Red Robin
RRGB
$150M
$2.27M ﹤0.01%
48,662
-62,357
-56% -$3.53M
VLY icon
1674
Valley National Bancorp
VLY
$8.1B
$2.27M ﹤0.01%
186,469
– –
MTN icon
1675
Vail Resorts
MTN
$5.21B
$2.27M ﹤0.01%
8,285
-56,148
-87% -$13.7M
65 66
67
68 69

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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.