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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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.03% |
108,470
-30,140
| -22% | -$5.31M |
|
652
PBF Energy
PBF
$7.31B
| $18.5M | 0.03% |
547,043
-174,619
| -24% | -$5.64M |
|
|
HIBB
653
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.5M | 0.03% |
773,969
+211,526
| +38% | +$5.02M |
|
|
MON
654
DELISTED
Monsanto Co
MON
| $18.5M | 0.03% |
158,626
-49,619
| -24% | -$5.97M |
|
655
Hawaiian Electric Industries
HE
$2.14B
| $18.5M | 0.03% |
537,201
+111,489
| +26% | +$3.77M |
|
656
Encompass Health
EHC
$12.4B
| $18.4M | 0.03% |
405,332
-203,270
| -33% | -$8.71M |
|
657
Allison Transmission
ALSN
$9.82B
| $18.4M | 0.03% |
472,676
+59,321
| +14% | +$2.46M |
|
658
Howard Hughes
HHH
$4.03B
| $18.4M | 0.03% |
138,674
-27,780
| -17% | -$3.41M |
|
|
AZUL
659
DELISTED
Azul
AZUL
| $18.4M | 0.03% |
528,306
-2,572
| -0.5% | -$75.5K |
|
660
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $18.3M | 0.03% |
184,023
-20,533
| -10% | -$2.09M |
|
661
Darden Restaurants
DRI
$24.4B
| $18.2M | 0.03% |
214,326
-49,269
| -19% | -$4.67M |
|
662
Church & Dwight Co
CHD
$24.5B
| $18.2M | 0.03% |
362,398
+45,623
| +14% | +$2.25M |
|
663
Brixmor Property Group
BRX
$9.32B
| $18.2M | 0.03% |
1,192,975
+251,044
| +27% | +$4M |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $18.2M | 0.03% |
326,970
-146,774
| -31% | -$8.02M |
|
|
SA
665
Seabridge Gold
SA
$3.35B
| $18.2M | 0.03% |
1,676,545
+230,772
| +16% | +$2.56M |
|
|
WAGE
666
DELISTED
WageWorks, Inc.
WAGE
| $18.2M | 0.03% |
402,275
-61,016
| -13% | -$3.33M |
|
667
Fidelity National Information Services
FIS
$22.1B
| $18M | 0.03% |
187,630
+25,365
| +16% | +$2.49M |
|
|
ARCH
668
DELISTED
Arch Resources, Inc.
ARCH
| $18M | 0.03% |
196,378
+15,985
| +9% | +$1.5M |
|
669
FirstCash
FCFS
$8.78B
| $18M | 0.03% |
221,361
-42,095
| -16% | -$3.14M |
|
|
P
670
DELISTED
Pandora Media Inc
P
| $17.9M | 0.03% |
3,557,273
+765,466
| +27% | +$3.66M |
|
|
GLIBA
671
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.9M | 0.03% |
+338,520
| New | +$17.7M |
|
672
RingCentral
RNG
$5.28B
| $17.9M | 0.03% |
281,689
-143,912
| -34% | -$8.43M |
|
673
SouthState Bank Corp
SSB
$10.5B
| $17.8M | 0.03% |
209,121
-103,692
| -33% | -$9.19M |
|
|
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.8M | 0.03% |
607,000
+84,982
| +16% | +$2.72M |
|
675
NRG Energy
NRG
$24.8B
| $17.8M | 0.03% |
583,484
+557,112
| +2,113% | +$15.4M |
|
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.