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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
WEX icon
1676
WEX
WEX
$6.35B
$2.27M ﹤0.01%
11,898
+4,613
+63% +$804K
CGNX icon
1677
Cognex
CGNX
$10.8B
$2.26M ﹤0.01%
50,645
-63,278
-56% -$3M
TSCO icon
1678
Tractor Supply
TSCO
$18B
$2.25M ﹤0.01%
145,825
-42,465
-23% -$590K
OSG
1679
Octave Specialty Group
OSG
$210M
$2.24M ﹤0.01%
112,694
+50,500
+81% +$932K
CSW
1680
CSW Industrials
CSW
$5.67B
$2.23M ﹤0.01%
42,270
+2,600
+7% +$123K
MDXG icon
1681
MiMedx Group
MDXG
$622M
$2.22M ﹤0.01%
347,886
-18,986
-5% -$135K
ANF icon
1682
Abercrombie & Fitch
ANF
$5.27B
$2.22M ﹤0.01%
89,840
+86,879
+2,934% +$2.27M
RMAX icon
1683
RE/MAX Holdings
RMAX
$243M
$2.19M ﹤0.01%
41,809
+2,700
+7% +$148K
NAK
1684
Northern Dynasty Minerals
NAK
$953M
$2.19M ﹤0.01%
4,063,161
-604,085
-13% -$436K
JWN
1685
DELISTED
Nordstrom
JWN
$2.19M ﹤0.01%
42,062
+10,184
+32% +$505K
KMT icon
1686
Kennametal
KMT
$2.41B
$2.19M ﹤0.01%
60,953
-64,231
-51% -$2.47M
BKI
1687
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.19M ﹤0.01%
40,838
-23,533
-37% -$1.18M
NJR icon
1688
New Jersey Resources
NJR
$5.45B
$2.18M ﹤0.01%
48,789
-41,910
-46% -$1.77M
STBA icon
1689
S&T Bancorp
STBA
$1.79B
$2.18M ﹤0.01%
50,414
– –
GTHX
1690
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.16M ﹤0.01%
49,604
– –
MEI icon
1691
Methode Electronics
MEI
$581M
$2.15M ﹤0.01%
53,369
-21
-0% -$858
EGP icon
1692
EastGroup Properties
EGP
$10.9B
$2.15M ﹤0.01%
22,477
-1,200
-5% -$108K
NBTB icon
1693
NBT Bancorp
NBTB
$2.73B
$2.14M ﹤0.01%
56,026
– –
MODV
1694
DELISTED
ModivCare
MODV
$2.14M ﹤0.01%
27,187
+26,327
+3,061% +$1.98M
QNST icon
1695
QuinStreet
QNST
$1.26B
$2.13M ﹤0.01%
163,771
-64,696
-28% -$815K
SANM icon
1696
Sanmina
SANM
$10.7B
$2.13M ﹤0.01%
72,787
+8,700
+14% +$256K
RARE icon
1697
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.13M ﹤0.01%
27,716
-576
-2% -$37.2K
NHI icon
1698
National Health Investors
NHI
$3.59B
$2.13M ﹤0.01%
28,896
– –
STN icon
1699
Stantec
STN
$8.35B
$2.13M ﹤0.01%
83,345
-229,958
-73% -$5.83M
TSE
1700
DELISTED
Trinseo
TSE
$2.13M ﹤0.01%
29,952
-13,566
-31% -$1.01M
66 67
68
69 70

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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.