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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 | |
|---|---|---|---|---|---|---|
2651
SM Energy
SM
$7.43B
| $89K | ﹤0.01% |
5,115
-4,798
| -48% | -$104K |
|
2652
Celldex Therapeutics
CLDX
$3.34B
| $87K | ﹤0.01% |
2,492
-2,595
| -51% | -$101K |
|
2653
DigitalBridge
DBRG
$2.95B
| $87K | ﹤0.01% |
3,865
-600
| -13% | -$19.5K |
|
2654
Seres Therapeutics
MCRB
$48.9M
| $85K | ﹤0.01% |
580
+85
| +17% | +$16.3K |
|
2655
Cimpress
CMPR
$2.28B
| $84K | ﹤0.01% |
+544
| New | +$81K |
|
2656
Graham Corp
GHM
$1.27B
| $81K | ﹤0.01% |
3,800
-2,500
| -40% | -$53.6K |
|
2657
First Community Bankshares
FCBC
$903M
| $80K | ﹤0.01% |
2,669
-5,200
| -66% | -$148K |
|
2658
ZTO Express
ZTO
$18.1B
| $80K | ﹤0.01% |
5,470
| – | – |
|
2659
HealthStream
HSTM
$855M
| $79K | ﹤0.01% |
+3,215
| New | +$77.3K |
|
|
CSR
2660
Centerspace
CSR
$934M
| $78K | ﹤0.01% |
1,500
| – | – |
|
2661
iShares MSCI Malaysia ETF
EWM
$331M
| $78K | ﹤0.01% |
+2,145
| New | +$75.2K |
|
2662
Lineage Cell Therapeutics
LCTX
$288M
| $78K | ﹤0.01% |
33,264
-13,830
| -29% | -$32.4K |
|
|
MLVF
2663
DELISTED
Malvern Bancorp, Inc.
MLVF
| $78K | ﹤0.01% |
2,992
-6,870
| -70% | -$169K |
|
2664
Kforce
KFRC
$1.05B
| $75K | ﹤0.01% |
2,762
+396
| +17% | +$10.6K |
|
2665
LivePerson
LPSN
$31.2M
| $75K | ﹤0.01% |
307
-1,773
| -85% | -$355K |
|
2666
Regional Management Corp
RM
$296M
| $75K | ﹤0.01% |
+2,366
| New | +$70K |
|
2667
Sixth Street Specialty
TSLX
$1.78B
| $73K | ﹤0.01% |
4,070
-4,417
| -52% | -$82.9K |
|
2668
Abercrombie & Fitch
ANF
$5.23B
| $72K | ﹤0.01% |
2,961
-5,600
| -65% | -$118K |
|
2669
Ardelyx
ARDX
$1B
| $72K | ﹤0.01% |
14,200
| – | – |
|
|
AE
2670
DELISTED
Adams Resources & Energy Inc
AE
| $72K | ﹤0.01% |
1,652
| – | – |
|
|
DHCP
2671
DELISTED
Ditech Holding Corporation
DHCP
| $71K | ﹤0.01% |
+7,933
| New | +$80.3K |
|
|
FLOW
2672
DELISTED
SPX FLOW, Inc.
FLOW
| $70K | ﹤0.01% |
1,409
-11,927
| -89% | -$580K |
|
|
VSTO
2673
DELISTED
Vista Outdoor Inc.
VSTO
| $70K | ﹤0.01% |
4,298
-3,000
| -41% | -$48.7K |
|
2674
Azenta
AZTA
$1.51B
| $69K | ﹤0.01% |
2,555
-435
| -15% | -$11.8K |
|
2675
Stock Yards Bancorp
SYBT
$2.58B
| $69K | ﹤0.01% |
1,958
-900
| -31% | -$32.8K |
|
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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.