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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 | |
|---|---|---|---|---|---|---|
|
GG
576
DELISTED
Goldcorp Inc
GG
| $21.5M | 0.04% |
1,559,611
+15,230
| +1% | +$206K |
|
577
Evercore
EVR
$11.8B
| $21.5M | 0.04% |
246,812
+59,130
| +32% | +$5.57M |
|
|
MNDT
578
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.5M | 0.04% |
1,268,071
+153,570
| +14% | +$2.48M |
|
|
WUBA
579
DELISTED
58.com Inc
WUBA
| $21.4M | 0.04% |
267,776
-280,711
| -51% | -$22.2M |
|
|
MBFI
580
DELISTED
MB Financial Corp
MBFI
| $21.4M | 0.04% |
527,416
-1,928
| -0.4% | -$83.5K |
|
|
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.3M | 0.04% |
325,529
-155,188
| -32% | -$10.4M |
|
582
Public Service Enterprise Group
PEG
$37.7B
| $21.3M | 0.04% |
423,771
+107,024
| +34% | +$5.25M |
|
|
IPG
583
DELISTED
Interpublic Group of Companies
IPG
| $21.1M | 0.04% |
918,754
+253,403
| +38% | +$5.69M |
|
584
Keurig Dr Pepper
KDP
$40.8B
| $21.1M | 0.04% |
178,619
-133,550
| -43% | -$14.8M |
|
585
Tenaris
TS
$26.8B
| $21.1M | 0.04% |
609,263
-24,347
| -4% | -$837K |
|
586
SS&C Technologies
SSNC
$18.6B
| $21M | 0.04% |
394,255
+377,885
| +2,308% | +$18.7M |
|
587
Ziff Davis
ZD
$1.98B
| $21M | 0.04% |
306,437
+4,457
| +1% | +$302K |
|
588
Lithia Motors
LAD
$8.26B
| $21M | 0.04% |
209,180
+15,322
| +8% | +$1.73M |
|
|
TCO
589
DELISTED
Taubman Centers Inc.
TCO
| $21M | 0.04% |
368,789
-162,238
| -31% | -$9.72M |
|
590
AGCO
AGCO
$7.2B
| $20.9M | 0.04% |
323,013
+47,402
| +17% | +$3.27M |
|
591
T-Mobile US
TMUS
$190B
| $20.9M | 0.04% |
342,956
-343,278
| -50% | -$21.5M |
|
592
Dell
DELL
$293B
| $20.8M | 0.04% |
1,012,255
-330,394
| -25% | -$7.12M |
|
593
WIX.com
WIX
$2.52B
| $20.8M | 0.04% |
+262,453
| New | +$18.4M |
|
594
Fulton Financial
FULT
$4.64B
| $20.8M | 0.04% |
1,170,259
+394,267
| +51% | +$7.27M |
|
595
Trane Technologies
TT
$106B
| $20.7M | 0.04% |
243,010
+99,805
| +70% | +$8.96M |
|
|
ANDV
596
DELISTED
Andeavor
ANDV
| $20.7M | 0.04% |
206,030
+70,277
| +52% | +$7.33M |
|
597
Old Dominion Freight Line
ODFL
$44.9B
| $20.7M | 0.04% |
422,229
-137,649
| -25% | -$6.52M |
|
598
Starwood Property Trust
STWD
$6.09B
| $20.7M | 0.04% |
986,294
-37,791
| -4% | -$781K |
|
599
Vistra
VST
$47.4B
| $20.6M | 0.03% |
989,308
-67,324
| -6% | -$1.3M |
|
600
Hanover Insurance
THG
$7.98B
| $20.6M | 0.03% |
174,625
-1,945
| -1% | -$219K |
|
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.