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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 | |
|---|---|---|---|---|---|---|
|
GLDD
551
DELISTED
Great Lakes Dredge & Dock
GLDD
| $22.4M | 0.04% |
4,873,165
+1,336,010
| +38% | +$6.34M |
|
552
Western Digital
WDC
$150B
| $22.3M | 0.04% |
320,694
+11,550
| +4% | +$777K |
|
553
Fortis
FTS
$28.7B
| $22.3M | 0.04% |
661,202
-24,169
| -4% | -$819K |
|
|
CMA
554
DELISTED
Comerica
CMA
| $22.2M | 0.04% |
231,700
+31,951
| +16% | +$3.05M |
|
555
Accuray
ARAY
$34M
| $22.2M | 0.04% |
4,433,167
+2,000,211
| +82% | +$10.5M |
|
556
National Bank Holdings
NBHC
$1.9B
| $22.1M | 0.04% |
666,013
+58,920
| +10% | +$1.96M |
|
557
Central Pacific Financial
CPF
$1B
| $22.1M | 0.04% |
777,174
+301,570
| +63% | +$8.85M |
|
558
LendingTree
TREE
$451M
| $22.1M | 0.04% |
67,398
-13,846
| -17% | -$4.98M |
|
559
Agnico Eagle Mines
AEM
$90.5B
| $22.1M | 0.04% |
526,020
-138,403
| -21% | -$6M |
|
560
Huntsman Corp
HUN
$1.77B
| $22M | 0.04% |
753,964
+269,600
| +56% | +$8.82M |
|
561
Copart
CPRT
$27.5B
| $22M | 0.04% |
1,731,512
+129,912
| +8% | +$1.5M |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $22M | 0.04% |
906,376
+60,389
| +7% | +$1.61M |
|
563
Empire State Realty Trust
ESRT
$836M
| $22M | 0.04% |
1,312,276
-225,302
| -15% | -$4.08M |
|
|
CNH
564
CNH Industrial
CNH
$17.5B
| $22M | 0.04% |
2,052,378
-286,267
| -12% | -$3.46M |
|
565
FMC
FMC
$1.33B
| $22M | 0.04% |
331,233
+42,552
| +15% | +$3.17M |
|
|
TRQ
566
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.9M | 0.04% |
711,836
+66,621
| +10% | +$2.1M |
|
567
Annaly Capital Management
NLY
$17.4B
| $21.9M | 0.04% |
524,137
-305,928
| -37% | -$13M |
|
568
NeoGenomics
NEO
$2.13B
| $21.8M | 0.04% |
2,676,008
+40,521
| +2% | +$328K |
|
569
Apogee Enterprises
APOG
$908M
| $21.8M | 0.04% |
503,471
-29,357
| -6% | -$1.31M |
|
570
Bath & Body Works
BBWI
$4.1B
| $21.8M | 0.04% |
706,798
+30,170
| +4% | +$1.14M |
|
571
Arthur J. Gallagher & Co
AJG
$63.6B
| $21.7M | 0.04% |
317,013
+5,694
| +2% | +$384K |
|
572
Agree Realty
ADC
$9.41B
| $21.7M | 0.04% |
451,499
+17,061
| +4% | +$819K |
|
573
iShares MSCI India ETF
INDA
$6.63B
| $21.7M | 0.04% |
636,150
-234,108
| -27% | -$8.31M |
|
574
Standard BioTools
LAB
$314M
| $21.7M | 0.04% |
3,710,169
-121,070
| -3% | -$795K |
|
575
Commerce Bancshares
CBSH
$8.5B
| $21.6M | 0.04% |
533,488
+135,801
| +34% | +$5.39M |
|
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.