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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
CWST icon
2001
Casella Waste Systems
CWST
$5.72B
$1.15M ﹤0.01%
44,566
-32,571
-42% -$804K
ACOR
2002
DELISTED
Acorda Therapeutics
ACOR
$1.15M ﹤0.01%
332
-34
-9% -$104K
LM
2003
DELISTED
Legg Mason, Inc.
LM
$1.15M ﹤0.01%
32,960
-179,001
-84% -$6.79M
AMC icon
2004
AMC Entertainment Holdings
AMC
$2.16B
$1.14M ﹤0.01%
7,151
-1,196
-14% -$193K
AVH
2005
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.14M ﹤0.01%
176,308
+13,364
+8% +$105K
WFC.PRL icon
2006
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.13M ﹤0.01%
+900
New +$1.14M
GBT
2007
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.13M ﹤0.01%
24,997
– –
CZZ
2008
DELISTED
Cosan Limited
CZZ
$1.13M ﹤0.01%
147,345
+20,676
+16% +$194K
ALLT icon
2009
Allot
ALLT
$369M
$1.13M ﹤0.01%
+210,717
New +$1.12M
ANAB icon
2010
AnaptysBio
ANAB
$1.64B
$1.13M ﹤0.01%
15,898
-30
-0.2% -$2.52K
GIL icon
2011
Gildan
GIL
$10.6B
$1.13M ﹤0.01%
40,528
-397,453
-91% -$11.5M
CENX icon
2012
Century Aluminum
CENX
$5.14B
$1.13M ﹤0.01%
71,706
– –
SBS icon
2013
Sabesp
SBS
$18.3B
$1.13M ﹤0.01%
968,514
– –
VEON icon
2014
VEON
VEON
$3.87B
$1.13M ﹤0.01%
18,977
-7,481
-28% -$468K
CIGI icon
2015
Colliers International
CIGI
$5.11B
$1.13M ﹤0.01%
14,963
-92,821
-86% -$6.72M
LEXEA
2016
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.13M ﹤0.01%
25,692
-66,849
-72% -$2.79M
CWT icon
2017
California Water Service
CWT
$3.06B
$1.13M ﹤0.01%
28,917
-404
-1% -$15.8K
EPM icon
2018
Evolution Petroleum
EPM
$134M
$1.12M ﹤0.01%
113,645
+58,372
+106% +$537K
FIZZ icon
2019
National Beverage
FIZZ
$2.91B
$1.12M ﹤0.01%
20,946
-7,850
-27% -$369K
CHS
2020
DELISTED
Chicos FAS, Inc.
CHS
$1.12M ﹤0.01%
137,393
-79,467
-37% -$752K
BAK icon
2021
Braskem
BAK
$889M
$1.12M ﹤0.01%
42,926
– –
WW
2022
DELISTED
WW International
WW
$1.11M ﹤0.01%
11,032
-92,632
-89% -$7.28M
BGG
2023
DELISTED
Briggs & Stratton Corp.
BGG
$1.11M ﹤0.01%
63,320
-89,245
-58% -$1.7M
HQY icon
2024
HealthEquity
HQY
$8.93B
$1.11M ﹤0.01%
14,740
+9,879
+203% +$710K
HONE
2025
DELISTED
HarborOne Bancorp
HONE
$1.11M ﹤0.01%
105,076
+48,876
+87% +$497K
79 80
81
82 83

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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.