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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
(-19%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,100
New
184
Increased
800
Reduced
1,658
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$100M |
| 2 |
Welltower
WELL
|
+$69.8M |
| 3 |
Evergy
EVRG
|
+$47.2M |
| 4 |
Spotify
SPOT
|
+$46.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
Oracle
ORCL
|
+$204M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Pacira BioSciences
PCRX
$974M
| $1.81M | ﹤0.01% |
56,610
+7,249
| +15% | +$250K |
|
1777
SPX Corp
SPXC
$10.6B
| $1.81M | ﹤0.01% |
51,692
+3,998
| +8% | +$136K |
|
|
CNH
1778
CNH Industrial
CNH
$16.9B
| $1.81M | ﹤0.01% |
197,747
-1,854,631
| -90% | -$19.2M |
|
|
GCP
1779
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.8M | ﹤0.01% |
62,315
+2,899
| +5% | +$87.7K |
|
1780
RLI Corp
RLI
$5.83B
| $1.8M | ﹤0.01% |
54,456
-2,996
| -5% | -$98.5K |
|
|
CBPO
1781
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.79M | ﹤0.01% |
18,543
-16,043
| -46% | -$1.39M |
|
|
PPBI
1782
DELISTED
Pacific Premier Bancorp
PPBI
| $1.79M | ﹤0.01% |
46,881
+181
| +0.4% | +$7.38K |
|
|
CDK
1783
DELISTED
CDK Global, Inc.
CDK
| $1.79M | ﹤0.01% |
27,469
+17,921
| +188% | +$1.16M |
|
|
VIAB
1784
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | ﹤0.01% |
59,417
-64,642
| -52% | -$1.9M |
|
1785
NETGEAR
NTGR
$627M
| $1.78M | ﹤0.01% |
28,537
-68,188
| -70% | -$4.14M |
|
1786
Triumph Financial Inc
TFIN
$1.8B
| $1.78M | ﹤0.01% |
43,679
-49,489
| -53% | -$2M |
|
1787
Kulicke & Soffa
KLIC
$4.53B
| $1.77M | ﹤0.01% |
74,500
-365,082
| -83% | -$8.66M |
|
1788
Bright Horizons
BFAM
$3.81B
| $1.77M | ﹤0.01% |
17,282
-8,454
| -33% | -$849K |
|
|
INN
1789
Summit Hotel Properties
INN
$670M
| $1.77M | ﹤0.01% |
123,723
-57,870
| -32% | -$840K |
|
|
EVRI
1790
DELISTED
Everi Holdings
EVRI
| $1.76M | ﹤0.01% |
245,427
+76,300
| +45% | +$547K |
|
1791
Great Elm Group
GEG
$67.4M
| $1.76M | ﹤0.01% |
489,999
| – | – |
|
1792
Blackbaud
BLKB
$2.09B
| $1.76M | ﹤0.01% |
17,179
-2,700
| -14% | -$278K |
|
|
TMX
1793
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.76M | ﹤0.01% |
44,173
+5,576
| +14% | +$207K |
|
1794
Acuity Brands
AYI
$10.6B
| $1.76M | ﹤0.01% |
15,191
+1,010
| +7% | +$123K |
|
1795
Bank of America Series L
BAC.PRL
$4B
| $1.75M | ﹤0.01% |
+1,400
| New | +$1.78M |
|
|
DOCU
1796
DocuSign
DOCU
$11.4B
| $1.75M | ﹤0.01% |
+33,000
| New | +$1.67M |
|
1797
QCR Holdings
QCRH
$1.7B
| $1.74M | ﹤0.01% |
36,753
-528
| -1% | -$24.9K |
|
1798
Performance Food Group
PFGC
$17.9B
| $1.74M | ﹤0.01% |
47,501
-24,499
| -34% | -$829K |
|
1799
CONMED
CNMD
$1.48B
| $1.74M | ﹤0.01% |
+23,742
| New | +$1.61M |
|
1800
Telefônica Brasil
VIV
$19.1B
| $1.74M | ﹤0.01% |
146,605
-1,069,793
| -88% | -$14.1M |
|
Similar funds
VAM
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.