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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 | |
|---|---|---|---|---|---|---|
2576
Marchex
MCHX
$77.5M
| $166K | ﹤0.01% |
60,711
-1,891
| -3% | -$6.11K |
|
2577
Stewart Information Services
STC
$2B
| $165K | ﹤0.01% |
3,749
-21,154
| -85% | -$911K |
|
2578
Data I/O
DAIO
$30M
| $163K | ﹤0.01% |
21,973
| – | – |
|
|
SBR
2579
Sabine Royalty Trust
SBR
$1.06B
| $163K | ﹤0.01% |
+3,700
| New | +$166K |
|
2580
Chord Energy
CHRD
$7.77B
| $161K | ﹤0.01% |
19,848
+14,848
| +297% | +$125K |
|
|
ACH
2581
Accendra Health
ACH
$106M
| $158K | ﹤0.01% |
10,178
-7,532
| -43% | -$134K |
|
|
CBL
2582
DELISTED
CBL& Associates Properties, Inc.
CBL
| $157K | ﹤0.01% |
36,885
-145,570
| -80% | -$728K |
|
2583
Resources Connection
RGP
$147M
| $156K | ﹤0.01% |
9,600
| – | – |
|
|
RAVN
2584
DELISTED
Raven Industries Inc
RAVN
| $153K | ﹤0.01% |
4,357
+1,657
| +61% | +$59.2K |
|
|
ACHN
2585
DELISTED
Achillion Pharmaceuticals
ACHN
| $153K | ﹤0.01% |
41,300
| – | – |
|
|
ACTA
2586
DELISTED
Actua Corp
ACTA
| $152K | ﹤0.01% |
132,602
-3,458
| -3% | -$46.5K |
|
2587
Timberland Bancorp
TSBK
$351M
| $147K | ﹤0.01% |
4,824
-2,166
| -31% | -$62.1K |
|
|
TRK
2588
DELISTED
Speedway Motorsports, Inc.
TRK
| $143K | ﹤0.01% |
7,989
+2,789
| +54% | +$53.9K |
|
2589
Acadia Pharmaceuticals
ACAD
$5.07B
| $142K | ﹤0.01% |
6,317
-141
| -2% | -$3.9K |
|
2590
Maui Land & Pineapple Co
MLP
$326M
| $142K | ﹤0.01% |
12,153
-4,107
| -25% | -$54.6K |
|
|
QEP
2591
DELISTED
QEP RESOURCES, INC.
QEP
| $142K | ﹤0.01% |
14,674
-28,986
| -66% | -$274K |
|
|
BLMT
2592
DELISTED
BSB Bancorp, Inc.
BLMT
| $142K | ﹤0.01% |
4,656
-4,656
| -50% | -$141K |
|
|
SLCA
2593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $140K | ﹤0.01% |
5,486
+1,096
| +25% | +$33.6K |
|
2594
Astec Industries
ASTE
$998M
| $139K | ﹤0.01% |
2,510
-46,385
| -95% | -$2.8M |
|
|
HF
2595
DELISTED
HFF Inc.
HF
| $139K | ﹤0.01% |
2,789
-11,611
| -81% | -$556K |
|
2596
IMAX
IMAX
$2.78B
| $138K | ﹤0.01% |
7,164
+1,688
| +31% | +$35.1K |
|
|
UPL
2597
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $136K | ﹤0.01% |
32,506
-28,594
| -47% | -$167K |
|
2598
Hurco Companies Inc
HURC
$142M
| $135K | ﹤0.01% |
2,943
+2,078
| +240% | +$93K |
|
|
EFII
2599
DELISTED
Electronics for Imaging
EFII
| $133K | ﹤0.01% |
4,867
| – | – |
|
|
ADVM
2600
DELISTED
Adverum Biotechnologies
ADVM
| $132K | ﹤0.01% |
2,270
-3,096
| -58% | -$193K |
|
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.