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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 | |
|---|---|---|---|---|---|---|
2601
Culp Inc
CULP
$43.3M
| $130K | ﹤0.01% |
4,257
+807
| +23% | +$24.6K |
|
|
ESPR
2602
DELISTED
Esperion Therapeutics
ESPR
| $129K | ﹤0.01% |
1,779
-665
| -27% | -$48.8K |
|
|
CBPX
2603
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $128K | ﹤0.01% |
4,499
+3,413
| +314% | +$95.5K |
|
2604
NN Inc
NNBR
$308M
| $127K | ﹤0.01% |
5,285
+1,405
| +36% | +$36.8K |
|
2605
Dr. Reddy's Laboratories
RDY
$10.1B
| $127K | ﹤0.01% |
19,445
-43,695
| -69% | -$306K |
|
2606
Amtech Systems
ASYS
$264M
| $126K | ﹤0.01% |
17,210
-11,653
| -40% | -$105K |
|
|
WRD
2607
DELISTED
WildHorse Resource Development
WRD
| $126K | ﹤0.01% |
+6,576
| New | +$117K |
|
|
TRVG
2608
trivago
TRVG
$376M
| $125K | ﹤0.01% |
3,669
-31,133
| -89% | -$1.23M |
|
|
SMMF
2609
DELISTED
Summit Financial Group, Inc.
SMMF
| $124K | ﹤0.01% |
4,968
| – | – |
|
|
ORM
2610
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $124K | ﹤0.01% |
8,525
-10,097
| -54% | -$145K |
|
2611
Kingstone Companies
KINS
$279M
| $123K | ﹤0.01% |
+7,315
| New | +$145K |
|
|
STMP
2612
DELISTED
Stamps.com, Inc.
STMP
| $123K | ﹤0.01% |
+611
| New | +$120K |
|
2613
AudioCodes
AUDC
$255M
| $122K | ﹤0.01% |
17,060
-2,221
| -12% | -$16.6K |
|
|
LGTY
2614
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $122K | ﹤0.01% |
9,390
+5,244
| +126% | +$66K |
|
|
FPRX
2615
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $122K | ﹤0.01% |
7,100
-11,769
| -62% | -$230K |
|
2616
Koppers
KOP
$946M
| $121K | ﹤0.01% |
2,946
+573
| +24% | +$25.2K |
|
|
SPA
2617
DELISTED
Sparton
SPA
| $120K | ﹤0.01% |
6,910
| – | – |
|
2618
Credit Acceptance
CACC
$6.06B
| $119K | ﹤0.01% |
360
-56
| -13% | -$18.6K |
|
|
ECOM
2619
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $118K | ﹤0.01% |
12,990
+6,905
| +113% | +$63K |
|
|
TGH
2620
DELISTED
Textainer Group Holdings limited
TGH
| $117K | ﹤0.01% |
6,905
-23,743
| -77% | -$492K |
|
|
ENLC
2621
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $116K | ﹤0.01% |
7,934
+4,157
| +110% | +$69.9K |
|
|
RDUS
2622
DELISTED
Radius Health, Inc.
RDUS
| $116K | ﹤0.01% |
3,225
-12,502
| -79% | -$452K |
|
2623
Stellus Capital Investment Corp
SCM
$245M
| $114K | ﹤0.01% |
9,922
-67,463
| -87% | -$813K |
|
2624
A10 Networks
ATEN
$2.05B
| $112K | ﹤0.01% |
19,200
-36,961
| -66% | -$242K |
|
|
IMPV
2625
DELISTED
Imperva, Inc.
IMPV
| $112K | ﹤0.01% |
2,588
+1,900
| +276% | +$85.3K |
|
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.