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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
GDX icon
2301
VanEck Gold Miners ETF
GDX
$27.3B
$539K ﹤0.01%
24,177
+6,020
+33% +$135K
ZIXI
2302
DELISTED
Zix Corporation
ZIXI
$536K ﹤0.01%
99,436
+84,688
+574% +$435K
ORBK
2303
DELISTED
Orbotech Ltd
ORBK
$533K ﹤0.01%
8,627
-80,882
-90% -$5M
INVX
2304
Innovex International
INVX
$2.02B
$529K ﹤0.01%
10,289
-1,539
-13% -$71.7K
IPHS
2305
DELISTED
Innophos Holdings, Inc.
IPHS
$529K ﹤0.01%
11,114
– –
EPR icon
2306
EPR Properties
EPR
$4.63B
$527K ﹤0.01%
8,123
-1,935
-19% -$115K
RM icon
2307
Regional Management Corp
RM
$292M
$526K ﹤0.01%
15,019
+12,653
+535% +$442K
CMTL icon
2308
Comtech Telecommunications
CMTL
$51.8M
$522K ﹤0.01%
+16,311
New +$509K
RST
2309
DELISTED
ROSETTA STONE INC
RST
$522K ﹤0.01%
32,575
-20,174
-38% -$302K
MACK
2310
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$521K ﹤0.01%
134,807
-509
-0.4% -$3.38K
DSKE
2311
DELISTED
Daseke, Inc. Common Stock
DSKE
$517K ﹤0.01%
52,033
-376,201
-88% -$3.5M
ASIX icon
2312
AdvanSix
ASIX
$432M
$516K ﹤0.01%
14,093
-18,767
-57% -$703K
KRO icon
2313
KRONOS Worldwide
KRO
$969M
$515K ﹤0.01%
23,478
-39,425
-63% -$940K
LGTY
2314
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$515K ﹤0.01%
35,318
+25,928
+276% +$350K
SBOW
2315
DELISTED
SilverBow Resources, Inc.
SBOW
$515K ﹤0.01%
17,856
-8,734
-33% -$256K
AIMT
2316
DELISTED
Aimmune Therapeutics
AIMT
$513K ﹤0.01%
19,036
– –
ENT
2317
DELISTED
Global Eagle Entertainment Inc.
ENT
$510K ﹤0.01%
+8,101
New +$354K
SGMO
2318
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$509K ﹤0.01%
35,910
– –
GPMT
2319
Granite Point Mortgage Trust
GPMT
$60.2M
$507K ﹤0.01%
27,538
-403,372
-94% -$7.12M
IONS icon
2320
Ionis Pharmaceuticals
IONS
$9.56B
$505K ﹤0.01%
12,128
– –
PEBO icon
2321
Peoples Bancorp
PEBO
$1.44B
$504K ﹤0.01%
13,344
-1,300
-9% -$48.1K
ASRT
2322
DELISTED
Assertio
ASRT
$503K ﹤0.01%
1,222
+209
+21% +$84.9K
STEL
2323
DELISTED
Stellar Bancorp
STEL
$503K ﹤0.01%
15,218
-2,115
-12% -$64.4K
AAON icon
2324
Aaon
AAON
$7.12B
$502K ﹤0.01%
22,635
+285
+1% +$6.27K
APYX icon
2325
Apyx Medical
APYX
$149M
$498K ﹤0.01%
+114,508
New +$422K
91 92
93
94 95

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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.