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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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$196B
| $29.2M | 0.05% |
1,392,438
-19,546
| -1% | -$447K |
|
427
Guidewire Software
GWRE
$14.2B
| $29.2M | 0.05% |
362,969
+343,079
| +1,725% | +$27.6M |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $29.2M | 0.05% |
589,773
-14,290
| -2% | -$746K |
|
429
United Therapeutics
UTHR
$23.1B
| $29.2M | 0.05% |
259,995
-6,388
| -2% | -$812K |
|
430
Bio-Rad Laboratories Class A
BIO
$9.42B
| $29.2M | 0.05% |
116,679
+16,682
| +17% | +$4.25M |
|
|
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.1M | 0.05% |
1,052,377
+30,233
| +3% | +$864K |
|
432
Ingredion
INGR
$6.58B
| $29.1M | 0.05% |
225,806
+36,416
| +19% | +$4.87M |
|
433
Public Storage
PSA
$61.3B
| $29M | 0.05% |
144,757
-107,593
| -43% | -$21M |
|
|
AIV
434
Aimco
AIV
$383M
| $29M | 0.05% |
5,339,905
+687,691
| +15% | +$3.68M |
|
435
Domino's
DPZ
$11.6B
| $28.9M | 0.05% |
123,801
-21,322
| -15% | -$4.64M |
|
436
ATI
ATI
$31B
| $28.8M | 0.05% |
1,216,377
+606,525
| +99% | +$16.3M |
|
|
WRI
437
DELISTED
Weingarten Realty Investors
WRI
| $28.8M | 0.05% |
1,025,099
+16,884
| +2% | +$485K |
|
438
Ryanair
RYAAY
$31.3B
| $28.7M | 0.05% |
584,820
-22,888
| -4% | -$1.1M |
|
439
Rexford Industrial Realty
REXR
$8.19B
| $28.7M | 0.05% |
997,698
-374,001
| -27% | -$10.6M |
|
440
Grand Canyon Education
LOPE
$3.98B
| $28.7M | 0.05% |
273,375
-54,988
| -17% | -$5.31M |
|
441
Verisk Analytics
VRSK
$25B
| $28.6M | 0.05% |
275,654
-11,317
| -4% | -$1.13M |
|
442
IQVIA
IQV
$39.3B
| $28.6M | 0.05% |
291,590
+81,554
| +39% | +$8.24M |
|
443
Stagwell
STGW
$2.24B
| $28.6M | 0.05% |
3,971,995
+1,387,131
| +54% | +$11.8M |
|
444
Ryman Hospitality Properties
RHP
$7.63B
| $28.6M | 0.05% |
369,222
+194,509
| +111% | +$14.2M |
|
|
PRAH
445
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.5M | 0.05% |
344,040
-185,223
| -35% | -$16.5M |
|
446
AGNC Investment
AGNC
$12.9B
| $28.5M | 0.05% |
1,510,262
-571,276
| -27% | -$10.8M |
|
|
GRUB
447
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.5M | 0.05% |
140,417
-27,388
| -16% | -$4.84M |
|
|
WCC
448
WESCO International
WCC
$17.7B
| $28.5M | 0.05% |
459,207
+17,069
| +4% | +$1.1M |
|
|
KW
449
DELISTED
Kennedy-Wilson Holdings
KW
| $28.4M | 0.05% |
1,631,343
+560,248
| +52% | +$9.61M |
|
450
Northern Trust
NTRS
$33.9B
| $28.2M | 0.05% |
274,117
+5,663
| +2% | +$592K |
|
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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.