We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LLL
601
DELISTED
L3 Technologies, Inc.
LLL
| $20.6M | 0.03% |
99,083
-10,054
| -9% | -$2.08M |
|
602
Travel + Leisure Co
TNL
$4.7B
| $20.6M | 0.03% |
398,233
+17,056
| +4% | +$912K |
|
|
CA
603
DELISTED
CA, Inc.
CA
| $20.6M | 0.03% |
608,379
-12,030
| -2% | -$418K |
|
604
Healthcare Services Group
HCSG
$1.53B
| $20.5M | 0.03% |
472,445
+28,504
| +6% | +$1.39M |
|
605
NexGen Energy
NXE
$6.99B
| $20.5M | 0.03% |
11,875,097
+6,096,534
| +106% | +$13.5M |
|
606
Williams Companies
WMB
$86.1B
| $20.4M | 0.03% |
822,507
-41,790
| -5% | -$1.23M |
|
607
Shopify
SHOP
$195B
| $20.3M | 0.03% |
1,634,330
+1,541,110
| +1,653% | +$19.9M |
|
608
BJ's Restaurants
BJRI
$1.48B
| $20.2M | 0.03% |
450,575
+305,023
| +210% | +$12.3M |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.03% |
282,083
+24,475
| +10% | +$1.89M |
|
|
GPT
610
DELISTED
Gramercy Property Trust
GPT
| $20.1M | 0.03% |
924,247
+288,654
| +45% | +$6.86M |
|
611
TETRA Technologies
TTI
$1.26B
| $20.1M | 0.03% |
5,351,158
+685,697
| +15% | +$2.69M |
|
612
Santander
BSBR
$43.5B
| $20M | 0.03% |
1,739,356
-268,726
| -13% | -$2.82M |
|
|
K
613
DELISTED
Kellanova
K
| $20M | 0.03% |
330,131
-237,750
| -42% | -$15M |
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $19.9M | 0.03% |
802,769
-84,319
| -10% | -$2.05M |
|
|
NPTN
615
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.9M | 0.03% |
2,906,592
+2,661,392
| +1,085% | +$16.9M |
|
616
Gaming and Leisure Properties
GLPI
$12.8B
| $19.9M | 0.03% |
594,786
+26,785
| +5% | +$928K |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $19.9M | 0.03% |
203,922
-187,790
| -48% | -$19.4M |
|
|
JOYY
618
JOYY Inc
JOYY
$3.75B
| $19.8M | 0.03% |
188,144
-193,566
| -51% | -$24.4M |
|
619
Acco Brands
ACCO
$407M
| $19.7M | 0.03% |
1,573,507
+212,130
| +16% | +$2.66M |
|
|
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
| $19.7M | 0.03% |
356,540
+741
| +0.2% | +$39.5K |
|
|
TWNK
621
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.7M | 0.03% |
1,329,750
+725,858
| +120% | +$10.2M |
|
|
FISV
622
Fiserv Inc
FISV
$27.9B
| $19.7M | 0.03% |
275,950
+20,440
| +8% | +$1.44M |
|
623
Cencora
COR
$61.2B
| $19.6M | 0.03% |
227,821
+38,829
| +21% | +$3.73M |
|
624
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $19.5M | 0.03% |
551,620
-324,500
| -37% | -$11.9M |
|
625
Conduent
CNDT
$264M
| $19.5M | 0.03% |
1,043,752
+148,990
| +17% | +$2.62M |
|
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.