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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 | |
|---|---|---|---|---|---|---|
526
Cousins Properties
CUZ
$4.88B
| $23.8M | 0.04% |
687,406
-180,325
| -21% | -$6.3M |
|
|
EBSB
527
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.8M | 0.04% |
1,181,698
+269,126
| +29% | +$5.53M |
|
528
Maximus
MMS
$3.1B
| $23.8M | 0.04% |
355,933
+83,708
| +31% | +$5.69M |
|
|
SUM
529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.6M | 0.04% |
793,388
-370,184
| -32% | -$11.4M |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $23.6M | 0.04% |
458,517
-10,801
| -2% | -$593K |
|
|
LOGM
531
DELISTED
LogMein, Inc.
LOGM
| $23.5M | 0.04% |
203,767
-73,146
| -26% | -$8.9M |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $23.5M | 0.04% |
80,851
-3,244
| -4% | -$822K |
|
533
C.H. Robinson
CHRW
$17.5B
| $23.5M | 0.04% |
250,980
-6,633
| -3% | -$611K |
|
534
Dover
DOV
$28.4B
| $23.4M | 0.04% |
295,553
+34,203
| +13% | +$2.8M |
|
535
Alliant Energy
LNT
$18B
| $23.4M | 0.04% |
573,199
+26,247
| +5% | +$1.04M |
|
|
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.3M | 0.04% |
328,744
+55,244
| +20% | +$4.16M |
|
537
Owens Corning
OC
$12.4B
| $23.2M | 0.04% |
289,262
-44,221
| -13% | -$3.85M |
|
|
MCHB
538
Mechanics Bancorp
MCHB
$3.68B
| $23.1M | 0.04% |
807,992
+274,277
| +51% | +$8.15M |
|
|
TECD
539
DELISTED
Tech Data Corp
TECD
| $23.1M | 0.04% |
271,682
-81,795
| -23% | -$7.96M |
|
|
UMPQ
540
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.1M | 0.04% |
1,078,383
-255,875
| -19% | -$5.59M |
|
541
United Airlines
UAL
$42.1B
| $23.1M | 0.04% |
333,867
+13,510
| +4% | +$933K |
|
542
Thomson Reuters
TRI
$44.1B
| $23M | 0.04% |
513,939
-29,718
| -5% | -$1.42M |
|
|
AZPN
543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 0.04% |
290,055
+24,126
| +9% | +$1.9M |
|
544
Reliance Steel & Aluminium
RS
$21.6B
| $22.8M | 0.04% |
266,577
+51,748
| +24% | +$4.62M |
|
|
HPR
545
DELISTED
HighPoint Resources Corporation
HPR
| $22.8M | 0.04% |
+89,611
| New | +$22.8M |
|
546
F5
FFIV
$22.7B
| $22.7M | 0.04% |
156,925
+44,617
| +40% | +$6.4M |
|
|
ARRS
547
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.5M | 0.04% |
847,149
+76,299
| +10% | +$1.97M |
|
|
FFWM
548
DELISTED
First Foundation Inc
FFWM
| $22.5M | 0.04% |
1,213,488
+231,698
| +24% | +$4.34M |
|
549
W.R. Berkley
WRB
$26.6B
| $22.5M | 0.04% |
1,044,330
-123,727
| -11% | -$2.58M |
|
550
Columbia Banking Systems
COLB
$8.84B
| $22.4M | 0.04% |
535,086
+17,835
| +3% | +$773K |
|
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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.