We are live on ! Find out more
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
BRK.A icon
1726
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.99M ﹤0.01%
7
+6
+600% +$1.76M
PFS icon
1727
Provident Financial Services
PFS
$3.17B
$1.98M ﹤0.01%
72,016
-5,062
-7% -$138K
BANC icon
1728
Banc of California
BANC
$3B
$1.98M ﹤0.01%
101,434
-7,448
-7% -$143K
SUPV
1729
Grupo Supervielle
SUPV
$742M
$1.98M ﹤0.01%
183,134
+65,550
+56% +$1.43M
HRTX icon
1730
Heron Therapeutics
HRTX
$63.4M
$1.98M ﹤0.01%
50,896
+1,116
+2% +$35.5K
PLUS icon
1731
ePlus
PLUS
$2.35B
$1.97M ﹤0.01%
41,878
-7,232
-15% -$316K
CSII
1732
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.97M ﹤0.01%
60,858
+233
+0.4% +$6.41K
ILG
1733
DELISTED
ILG, Inc Common Stock
ILG
$1.96M ﹤0.01%
59,180
-40,949
-41% -$1.37M
UFCS icon
1734
United Fire Group
UFCS
$1.37B
$1.95M ﹤0.01%
35,856
-2,349
-6% -$122K
HESM icon
1735
Hess Midstream
HESM
$5.21B
– –
-74,862
Closed -$1.51M
WING icon
1736
Wingstop
WING
$3.2B
$1.95M ﹤0.01%
37,348
-30,409
-45% -$1.55M
PFSW
1737
DELISTED
PFSweb, Inc.
PFSW
$1.94M ﹤0.01%
200,014
-27,707
-12% -$273K
NOAH
1738
Noah Holdings
NOAH
$605M
$1.93M ﹤0.01%
+36,704
New +$2.08M
MDU icon
1739
MDU Resources
MDU
$4.29B
$1.93M ﹤0.01%
176,702
+7,164
+4% +$76.4K
MTX icon
1740
Minerals Technologies
MTX
$2.32B
$1.92M ﹤0.01%
25,532
– –
HIW icon
1741
Highwoods Properties
HIW
$3.41B
$1.92M ﹤0.01%
37,841
+8,159
+27% +$376K
CTLT
1742
DELISTED
CATALENT, INC.
CTLT
$1.92M ﹤0.01%
45,738
+1,578
+4% +$63.7K
ATRI
1743
DELISTED
Atrion Corp
ATRI
$1.91M ﹤0.01%
3,192
– –
SAFE
1744
Safehold
SAFE
$1.09B
$1.91M ﹤0.01%
36,420
+22,412
+160% +$1.15M
AEO icon
1745
American Eagle Outfitters
AEO
$3.07B
$1.91M ﹤0.01%
81,445
-165,197
-67% -$3.66M
FELE icon
1746
Franklin Electric
FELE
$4.75B
$1.91M ﹤0.01%
42,239
– –
HRB icon
1747
H&R Block
HRB
$5.82B
$1.9M ﹤0.01%
83,755
-219,091
-72% -$5.81M
GHDX
1748
DELISTED
Genomic Health, Inc.
GHDX
$1.9M ﹤0.01%
37,758
-4,691
-11% -$186K
ROL icon
1749
Rollins
ROL
$17.9B
$1.9M ﹤0.01%
81,155
-303,555
-79% -$6.89M
APEI icon
1750
American Public Education
APEI
$869M
$1.89M ﹤0.01%
44,942
+6,212
+16% +$260K
68 69
70
71 72

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.