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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 | |
|---|---|---|---|---|---|---|
|
CARB
476
DELISTED
Carbonite Inc
CARB
| $26.4M | 0.04% |
914,973
-337,049
| -27% | -$9.04M |
|
477
Ardmore Shipping
ASC
$683M
| $26.3M | 0.04% |
3,463,434
+1,462,929
| +73% | +$11.1M |
|
|
STBZ
478
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.3M | 0.04% |
875,397
+134,626
| +18% | +$4.06M |
|
|
WEB
479
DELISTED
Web.com Group, Inc.
WEB
| $26.2M | 0.04% |
1,446,746
+244,012
| +20% | +$4.98M |
|
480
Silgan Holdings
SLGN
$4.41B
| $26.2M | 0.04% |
939,033
-304,873
| -25% | -$8.73M |
|
481
Affiliated Managers Group
AMG
$9.76B
| $26.1M | 0.04% |
138,128
-192,068
| -58% | -$37.4M |
|
482
Green Dot
GDOT
$745M
| $26.1M | 0.04% |
406,009
-70,805
| -15% | -$4.46M |
|
483
Chegg
CHGG
$102M
| $26M | 0.04% |
1,259,939
-594,356
| -32% | -$11.3M |
|
484
TE Connectivity
TEL
$62.6B
| $25.9M | 0.04% |
260,528
-36,405
| -12% | -$3.68M |
|
485
FNB Corp
FNB
$6.75B
| $25.9M | 0.04% |
1,928,289
-673,675
| -26% | -$9.57M |
|
|
EA
486
DELISTED
Electronic Arts
EA
| $25.9M | 0.04% |
214,114
-32,085
| -13% | -$3.89M |
|
487
Liberty Latin America Class A
LILA
$1.67B
| $25.9M | 0.04% |
2,079,398
+625,190
| +43% | +$8.66M |
|
488
Vertex Pharmaceuticals
VRTX
$126B
| $25.9M | 0.04% |
159,311
+32,557
| +26% | +$5.32M |
|
489
Eversource Energy
ES
$27.2B
| $25.9M | 0.04% |
439,056
-28,328
| -6% | -$1.68M |
|
490
Consolidated Edison
ED
$39.9B
| $25.8M | 0.04% |
331,697
-88,325
| -21% | -$6.87M |
|
491
Xerox
XRX
$425M
| $25.8M | 0.04% |
897,912
+81,960
| +10% | +$2.52M |
|
|
SPR
492
DELISTED
Spirit AeroSystems
SPR
| $25.7M | 0.04% |
308,046
-321,427
| -51% | -$29.4M |
|
493
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $25.5M | 0.04% |
542,843
-33,100
| -6% | -$1.59M |
|
494
Copa Holdings
CPA
$5.8B
| $25.5M | 0.04% |
198,518
+61,397
| +45% | +$8.23M |
|
495
Qiagen
QGEN
$8.72B
| $25.5M | 0.04% |
743,762
+26,025
| +4% | +$914K |
|
496
Kraft Heinz
KHC
$30B
| $25.4M | 0.04% |
408,547
-106,346
| -21% | -$7.61M |
|
497
Illinois Tool Works
ITW
$84.5B
| $25.4M | 0.04% |
162,415
-77,406
| -32% | -$12.8M |
|
498
EPAM Systems
EPAM
$5.03B
| $25.4M | 0.04% |
221,382
-73,625
| -25% | -$8.42M |
|
499
Autohome
ATHM
$2.62B
| $25.3M | 0.04% |
295,003
-245,836
| -45% | -$20.1M |
|
|
WIFI
500
DELISTED
Boingo Wireless, Inc.
WIFI
| $25.2M | 0.04% |
1,018,990
-90,702
| -8% | -$2.23M |
|
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.