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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
ANIK icon
1951
Anika Therapeutics
ANIK
$277M
$1.27M ﹤0.01%
39,617
-5,941
-13% -$245K
MEET
1952
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.27M ﹤0.01%
283,011
+43,162
+18% +$136K
MAT icon
1953
Mattel
MAT
$4.21B
$1.26M ﹤0.01%
77,101
+7,226
+10% +$110K
STAA icon
1954
STAAR Surgical
STAA
$1.25B
$1.26M ﹤0.01%
+40,664
New +$951K
CCRN
1955
DELISTED
Cross Country Healthcare
CCRN
$1.26M ﹤0.01%
111,800
-247,215
-69% -$2.95M
OXFD
1956
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.26M ﹤0.01%
97,445
+16,070
+20% +$217K
PRK icon
1957
Park National Corp
PRK
$3.63B
$1.25M ﹤0.01%
11,253
-150
-1% -$16.8K
PRAA icon
1958
PRA Group
PRAA
$723M
$1.25M ﹤0.01%
32,486
-14,502
-31% -$559K
LEN.B icon
1959
Lennar Class B
LEN.B
$20.2B
$1.25M ﹤0.01%
30,991
-2,194
-7% -$90.8K
BSMX
1960
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.25M ﹤0.01%
187,850
-57,649
-23% -$401K
CDW icon
1961
CDW
CDW
$17.1B
$1.25M ﹤0.01%
15,362
-13,928
-48% -$1.08M
TVTY
1962
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.24M ﹤0.01%
35,254
+11,409
+48% +$421K
AIMC
1963
DELISTED
Altra Industrial Motion Corp
AIMC
$1.23M ﹤0.01%
28,626
– –
WSFS icon
1964
WSFS Financial
WSFS
$4.12B
$1.23M ﹤0.01%
23,111
-1,500
-6% -$77.8K
BXC icon
1965
BlueLinx
BXC
$719M
$1.23M ﹤0.01%
33,041
-124,024
-79% -$4.84M
CMG icon
1966
Chipotle Mexican Grill
CMG
$40.7B
$1.23M ﹤0.01%
143,100
+42,600
+42% +$348K
ODP
1967
DELISTED
ODP
ODP
$1.23M ﹤0.01%
48,173
-13,271
-22% -$323K
KRG icon
1968
Kite Realty
KRG
$5.29B
$1.23M ﹤0.01%
71,903
-58,100
-45% -$901K
VEDL
1969
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.23M ﹤0.01%
90,612
+5,860
+7% +$94.1K
CBRL icon
1970
Cracker Barrel
CBRL
$1.25B
$1.22M ﹤0.01%
7,834
-842
-10% -$136K
BPFH
1971
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.21M ﹤0.01%
76,277
– –
TLYS icon
1972
Tilly's
TLYS
$130M
$1.21M ﹤0.01%
79,863
-14,823
-16% -$188K
FBC
1973
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.2M ﹤0.01%
35,085
+568
+2% +$19.8K
CASS icon
1974
Cass Information Systems
CASS
$734M
$1.2M ﹤0.01%
20,922
– –
SRDX
1975
DELISTED
Surmodics
SRDX
$1.2M ﹤0.01%
21,676
+114
+0.5% +$5.26K
77 78
79
80 81

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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.