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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 | |
|---|---|---|---|---|---|---|
626
ACI Worldwide
ACIW
$5.42B
| $19.4M | 0.03% |
817,579
+64,400
| +9% | +$1.52M |
|
627
Celanese
CE
$4.82B
| $19.4M | 0.03% |
193,160
-62,930
| -25% | -$6.64M |
|
628
Landstar System
LSTR
$6.21B
| $19.3M | 0.03% |
176,121
+7,377
| +4% | +$809K |
|
629
Lazard
LAZ
$4.31B
| $19.3M | 0.03% |
367,493
+205,973
| +128% | +$11.4M |
|
630
Louisiana-Pacific
LPX
$5.49B
| $19.3M | 0.03% |
671,284
+156,925
| +31% | +$4.5M |
|
631
Banco Santander Chile
BSAC
$16.6B
| $19.3M | 0.03% |
574,528
-64,574
| -10% | -$2.14M |
|
|
AQUA
632
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.2M | 0.03% |
902,655
+875,331
| +3,204% | +$20.1M |
|
|
DCH
633
Dauch Corp
DCH
$1.51B
| $19.2M | 0.03% |
1,259,937
+186,151
| +17% | +$3.06M |
|
634
Regions Financial
RF
$26.8B
| $19.2M | 0.03% |
1,033,784
+117,208
| +13% | +$2.22M |
|
635
Banner Corp
BANR
$2.4B
| $19.1M | 0.03% |
343,557
+159,099
| +86% | +$8.88M |
|
636
Weyerhaeuser
WY
$18.4B
| $19.1M | 0.03% |
544,762
-57,362
| -10% | -$2.02M |
|
637
FreightCar America
RAIL
$260M
| $19M | 0.03% |
1,419,811
+497,688
| +54% | +$7.53M |
|
638
Amphenol
APH
$209B
| $19M | 0.03% |
887,600
+200,260
| +29% | +$4.51M |
|
639
Ollie's Bargain Outlet
OLLI
$4.94B
| $19M | 0.03% |
314,576
-135,490
| -30% | -$7.71M |
|
640
Trade Desk
TTD
$6.49B
| $18.9M | 0.03% |
3,829,080
-436,380
| -10% | -$2.24M |
|
641
Caesars Entertainment
CZR
$6.14B
| $18.9M | 0.03% |
572,748
-23,174
| -4% | -$776K |
|
642
HF Sinclair
DINO
$14.5B
| $18.9M | 0.03% |
386,283
-104,969
| -21% | -$4.99M |
|
643
Fluor
FLR
$7.96B
| $18.8M | 0.03% |
328,919
-234,715
| -42% | -$13.5M |
|
644
Charles River Laboratories
CRL
$12.8B
| $18.8M | 0.03% |
175,786
+40,462
| +30% | +$4.36M |
|
|
HAYN
645
DELISTED
Haynes International, Inc.
HAYN
| $18.7M | 0.03% |
505,040
+203,465
| +67% | +$7.96M |
|
646
Live Nation Entertainment
LYV
$42.1B
| $18.7M | 0.03% |
444,146
+230,149
| +108% | +$10.2M |
|
647
Telefônica Brasil
VIV
$19.2B
| $18.7M | 0.03% |
1,216,398
-171,999
| -12% | -$2.72M |
|
648
NetApp
NTAP
$37.2B
| $18.7M | 0.03% |
+303,395
| New | +$18.5M |
|
|
XLNX
649
DELISTED
Xilinx Inc
XLNX
| $18.6M | 0.03% |
258,617
+106,240
| +70% | +$7.66M |
|
650
Matthews International
MATW
$739M
| $18.6M | 0.03% |
367,337
+348,990
| +1,902% | +$18.5M |
|
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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.