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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
IMGN
1901
DELISTED
Immunogen Inc
IMGN
$1.41M ﹤0.01%
145,115
-12,557
-8% -$132K
CLVS
1902
DELISTED
Clovis Oncology, Inc.
CLVS
$1.41M ﹤0.01%
31,033
– –
SODA
1903
DELISTED
SodaStream International Ltd
SODA
$1.41M ﹤0.01%
16,545
+1,719
+12% +$155K
VWO icon
1904
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.41M ﹤0.01%
33,384
-509,459
-94% -$23M
FSB
1905
DELISTED
Franklin Financial Network, Inc.
FSB
$1.4M ﹤0.01%
37,351
– –
EAT icon
1906
Brinker International
EAT
$9.76B
$1.4M ﹤0.01%
29,464
-35,600
-55% -$1.58M
WPC icon
1907
W.P. Carey
WPC
$16.1B
$1.4M ﹤0.01%
21,573
+12,057
+127% +$764K
GLRE icon
1908
Greenlight Captial
GLRE
$501M
$1.4M ﹤0.01%
98,332
+2,604
+3% +$39.6K
MGM icon
1909
MGM Resorts International
MGM
$10.9B
$1.39M ﹤0.01%
48,347
-53,736
-53% -$1.74M
TUES
1910
DELISTED
Tuesday Morning Corp
TUES
$1.38M ﹤0.01%
452,969
-157,291
-26% -$508K
AQ
1911
DELISTED
Aquantia Corp. Common Stock
AQ
$1.37M ﹤0.01%
118,083
-51,225
-30% -$662K
ENIA
1912
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.36M ﹤0.01%
155,566
-72,573
-32% -$761K
EV
1913
DELISTED
Eaton Vance Corp.
EV
$1.36M ﹤0.01%
26,072
-24,808
-49% -$1.37M
DMC
1914
Del Monte Corp
DMC
$1.43B
$1.35M ﹤0.01%
30,426
-77,406
-72% -$3.62M
GDEN
1915
DELISTED
Golden Entertainment
GDEN
$1.35M ﹤0.01%
50,207
+30,914
+160% +$863K
FRAN
1916
DELISTED
Francesca's Holdings Corporation
FRAN
$1.35M ﹤0.01%
14,874
+610
+4% +$41.9K
AR icon
1917
Antero Resources
AR
$11.4B
$1.34M ﹤0.01%
62,855
-539
-0.9% -$10.6K
MGPI icon
1918
MGP Ingredients
MGPI
$381M
$1.34M ﹤0.01%
15,097
– –
ORIT
1919
DELISTED
Oritani Financial Corp. New
ORIT
$1.34M ﹤0.01%
82,748
-50,614
-38% -$799K
NTNX icon
1920
Nutanix
NTNX
$17.4B
$1.34M ﹤0.01%
25,969
-182,921
-88% -$10.1M
QCP
1921
DELISTED
Quality Care Properties, Inc.
QCP
$1.34M ﹤0.01%
62,156
-5,917
-9% -$125K
BHVN
1922
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.34M ﹤0.01%
33,803
– –
ALDX icon
1923
Aldeyra Therapeutics
ALDX
$91.1M
$1.33M ﹤0.01%
+167,837
New +$1.34M
BMRC icon
1924
Bank of Marin Bancorp
BMRC
$455M
$1.33M ﹤0.01%
33,006
-2,200
-6% -$84.2K
SHOE
1925
Shoe Station Group
SHOE
$437M
$1.33M ﹤0.01%
81,900
-79,646
-49% -$1.11M
75 76
77
78 79

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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.