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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
-0.24%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$59.1B
AUM Growth
-$533M
(-0.89%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,146
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$374M |
| 3 |
Halliburton
HAL
|
+$103M |
| 4 |
Mastercard
MA
|
+$91M |
| 5 |
GE Aerospace
GE
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Chubb
CB
|
+$95.5M |
| 4 |
Microsoft
MSFT
|
+$70M |
| 5 |
Bank of America
BAC
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CoreCivic
CXW
$3.26B
| $308K | ﹤0.01% |
15,874
-3,761
| -19% | -$81.3K |
|
|
BELFB
2477
Bel Fuse Inc Class B
BELFB
$4.1B
| $307K | ﹤0.01% |
16,262
| – | – |
|
|
ESND
2478
DELISTED
Essendant Inc.
ESND
| $307K | ﹤0.01% |
39,405
-8,748
| -18% | -$75.4K |
|
|
FSP
2479
Franklin Street Properties
FSP
$45.3M
| $306K | ﹤0.01% |
36,430
-27,254
| -43% | -$252K |
|
|
TRUE
2480
DELISTED
TrueCar
TRUE
| $306K | ﹤0.01% |
32,330
| – | – |
|
|
EGRX
2481
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $304K | ﹤0.01% |
5,779
+4,908
| +563% | +$285K |
|
2482
Haverty Furniture Companies
HVT
$451M
| $303K | ﹤0.01% |
15,060
-5,674
| -27% | -$122K |
|
2483
Oil-Dri
ODC
$1.28B
| $302K | ﹤0.01% |
15,052
-2,016
| -12% | -$39K |
|
2484
Berkshire Hathaway Class A
BRK.A
$1.14T
| $299K | ﹤0.01% |
1
-4
| -80% | -$1.23M |
|
2485
Future Fuel
FF
$226M
| $299K | ﹤0.01% |
24,890
-11,016
| -31% | -$145K |
|
2486
Perdoceo Education
PRDO
$1.97B
| $299K | ﹤0.01% |
22,745
+11,210
| +97% | +$143K |
|
2487
Bridgewater Bancshares
BWB
$598M
| $298K | ﹤0.01% |
+22,828
| New | +$294K |
|
2488
Atlassian
TEAM
$38.5B
| $297K | ﹤0.01% |
5,503
-127,446
| -96% | -$6.93M |
|
|
ZEUS
2489
DELISTED
Olympic Steel
ZEUS
| $295K | ﹤0.01% |
14,359
-3,800
| -21% | -$86.5K |
|
|
CRAY
2490
DELISTED
Cray, Inc.
CRAY
| $295K | ﹤0.01% |
14,269
+2,300
| +19% | +$53.3K |
|
|
BZUN
2491
Baozun
BZUN
$170M
| $294K | ﹤0.01% |
6,400
-2,400
| -27% | -$94.3K |
|
2492
HealthEquity
HQY
$8.93B
| $294K | ﹤0.01% |
4,861
+616
| +15% | +$33.4K |
|
2493
NRC Health Common Stock
NRC
$462M
| $285K | ﹤0.01% |
9,736
+918
| +10% | +$30.8K |
|
2494
Astronics
ATRO
$3.72B
| $284K | ﹤0.01% |
10,514
-44,029
| -81% | -$1.32M |
|
2495
Travere Therapeutics
TVTX
$5.74B
| $279K | ﹤0.01% |
12,445
-2,591
| -17% | -$61.7K |
|
2496
C&F Financial
CFFI
$277M
| $277K | ﹤0.01% |
5,257
-4,031
| -43% | -$215K |
|
2497
Paylocity
PCTY
$7.73B
| $277K | ﹤0.01% |
+5,400
| New | +$267K |
|
|
NUVA
2498
DELISTED
NuVasive, Inc.
NUVA
| $270K | ﹤0.01% |
5,167
+760
| +17% | +$38.5K |
|
|
MGI
2499
DELISTED
MoneyGram International, Inc. New
MGI
| $270K | ﹤0.01% |
+31,845
| New | +$356K |
|
|
AUY
2500
DELISTED
Yamana Gold, Inc.
AUY
| $269K | ﹤0.01% |
97,358
-37,919
| -28% | -$117K |
|
Similar funds
VAM
Russell Investments Group's Q1 2018 Portfolio in Review
As of Q1 2018, Russell Investments Group held 3,146 positions worth $59.1B, down 0.89% from $59.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Russell Investments Group's Q1 2018 filing shows 198 new, 1,306 increased, 1,237 reduced and 246 closed positions. Its largest new stake was Apple: 19,809,108 shares worth $830M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $156M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Russell Investments Group's largest Q1 2018 buy was Apple: 19,809,108 shares worth $830M.
- Russell Investments Group added most to Halliburton in Q1 2018, an estimated $103M increase.
- Russell Investments Group's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
- Russell Investments Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $156M.
- Russell Investments Group's ten largest holdings make up 11% of its $59.1B portfolio in Q1 2018.
- Russell Investments Group opened 198 new positions and closed 246 in Q1 2018.
- Russell Investments Group's portfolio value fell 0.89% quarter-over-quarter to $59.1B.
Based on Russell Investments Group's 13F filing for Q1 2018, filed 11 May 2018.