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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 | |
|---|---|---|---|---|---|---|
2551
Mitek Systems
MITK
$840M
| $190K | ﹤0.01% |
25,741
+6,772
| +36% | +$55.1K |
|
|
RAD
2552
DELISTED
Rite Aid Corporation
RAD
| $188K | ﹤0.01% |
5,598
-675
| -11% | -$26.7K |
|
2553
Harvard Bioscience
HBIO
$28.9M
| $186K | ﹤0.01% |
3,706
+1,090
| +42% | +$48.9K |
|
2554
Park-Ohio Holdings
PKOH
$716M
| $186K | ﹤0.01% |
4,781
| – | – |
|
|
AFSI
2555
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $186K | ﹤0.01% |
15,074
+3,983
| +36% | +$49.9K |
|
|
HTB
2556
HomeTrust Bancshares
HTB
$829M
| $185K | ﹤0.01% |
7,100
+207
| +3% | +$5.42K |
|
|
LHCG
2557
DELISTED
LHC Group LLC
LHCG
| $184K | ﹤0.01% |
2,995
| – | – |
|
|
AMED
2558
DELISTED
Amedisys
AMED
| $182K | ﹤0.01% |
3,011
| – | – |
|
|
SIFI
2559
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $181K | ﹤0.01% |
12,562
-6,395
| -34% | -$92.8K |
|
2560
Home Bancorp
HBCP
$555M
| $178K | ﹤0.01% |
4,132
-500
| -11% | -$21.1K |
|
2561
Workiva
WK
$3.62B
| $178K | ﹤0.01% |
7,500
+4,000
| +114% | +$92K |
|
|
CNR
2562
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $178K | ﹤0.01% |
+10,063
| New | +$178K |
|
2563
Riverview Bancorp
RVSB
$107M
| $177K | ﹤0.01% |
18,882
-6,600
| -26% | -$60.1K |
|
2564
Invesco Mortgage Capital
IVR
$792M
| $176K | ﹤0.01% |
1,076
-5,918
| -85% | -$976K |
|
|
SPTN
2565
DELISTED
SpartanNash
SPTN
| $176K | ﹤0.01% |
10,258
-9,260
| -47% | -$199K |
|
|
FFKT
2566
DELISTED
Farmers Capital Bank Corp
FFKT
| $176K | ﹤0.01% |
4,407
-1,089
| -20% | -$42.5K |
|
2567
Valhi
VHI
$468M
| $175K | ﹤0.01% |
2,400
| – | – |
|
2568
GeoPark
GPRK
$629M
| $173K | ﹤0.01% |
+14,038
| New | +$144K |
|
|
LKSD
2569
DELISTED
LSC Communications, Inc.
LKSD
| $173K | ﹤0.01% |
9,880
+4,507
| +84% | +$67.1K |
|
2570
Golar LNG
GLNG
$5.16B
| $172K | ﹤0.01% |
+6,269
| New | +$177K |
|
|
FFIC
2571
DELISTED
Flushing Financial
FFIC
| $170K | ﹤0.01% |
6,316
-6,316
| -50% | -$175K |
|
2572
Global Industrial
GIC
$1.53B
| $170K | ﹤0.01% |
+5,962
| New | +$180K |
|
|
UMH
2573
UMH Properties
UMH
$1.34B
| $170K | ﹤0.01% |
12,665
-13,234
| -51% | -$172K |
|
2574
Arrow Financial
AROW
$642M
| $167K | ﹤0.01% |
5,885
-2,150
| -27% | -$60.5K |
|
2575
SmartFinancial
SMBK
$875M
| $167K | ﹤0.01% |
7,105
| – | – |
|
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.