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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 | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$13.3B
| $17.7M | 0.03% |
1,181,616
+222,966
| +23% | +$3.35M |
|
677
PVH
PVH
$4.04B
| $17.7M | 0.03% |
117,031
+33,584
| +40% | +$4.9M |
|
678
L3Harris
LHX
$53.4B
| $17.7M | 0.03% |
109,549
-2,376
| -2% | -$363K |
|
|
PE
679
DELISTED
PARSLEY ENERGY INC
PE
| $17.6M | 0.03% |
607,440
+116,593
| +24% | +$3.11M |
|
680
Huntington Ingalls Industries
HII
$12.8B
| $17.6M | 0.03% |
68,227
-7,967
| -10% | -$1.98M |
|
|
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.6M | 0.03% |
281,884
+17,776
| +7% | +$1.16M |
|
|
CONN
682
DELISTED
Conn's Inc.
CONN
| $17.5M | 0.03% |
514,414
-6,678
| -1% | -$222K |
|
683
Wayfair
W
$14.6B
| $17.5M | 0.03% |
260,650
-33,626
| -11% | -$2.82M |
|
684
Teck Resources
TECK
$32.6B
| $17.5M | 0.03% |
679,144
+116,796
| +21% | +$3.29M |
|
685
First Solar
FSLR
$26.9B
| $17.4M | 0.03% |
246,168
-10,799
| -4% | -$735K |
|
686
Ameren
AEE
$30.1B
| $17.4M | 0.03% |
307,293
-161,839
| -34% | -$8.96M |
|
687
Kemper
KMPR
$1.68B
| $17.3M | 0.03% |
304,101
+106,599
| +54% | +$6.55M |
|
688
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $17.3M | 0.03% |
101,271
-12,849
| -11% | -$2.37M |
|
689
Martin Marietta Materials
MLM
$33B
| $17.3M | 0.03% |
83,318
+19,874
| +31% | +$4.31M |
|
690
The Mosaic Company
MOS
$7.33B
| $17.2M | 0.03% |
713,546
-343,110
| -32% | -$9.03M |
|
|
VER
691
DELISTED
VEREIT, Inc.
VER
| $17.2M | 0.03% |
495,834
+492,728
| +15,864% | +$17.5M |
|
692
Prestige Consumer Healthcare
PBH
$2.6B
| $17.2M | 0.03% |
510,651
+221,811
| +77% | +$8.51M |
|
693
NOV
NOV
$7B
| $17.2M | 0.03% |
471,754
+286,008
| +154% | +$10.5M |
|
694
New York Times
NYT
$10.2B
| $17.2M | 0.03% |
714,055
+427,055
| +149% | +$9.81M |
|
695
Team
TISI
$77.7M
| $17.2M | 0.03% |
124,923
+45,867
| +58% | +$7.55M |
|
696
Helmerich & Payne
HP
$3.71B
| $17.1M | 0.03% |
257,194
+135,492
| +111% | +$9.14M |
|
|
ONC
697
BeOne Medicines Ltd
ONC
$39.4B
| $17.1M | 0.03% |
101,705
+62,597
| +160% | +$8.48M |
|
698
Check Point Software Technologies
CHKP
$13.1B
| $17M | 0.03% |
171,294
-6,353
| -4% | -$654K |
|
699
Jefferies Financial Group
JEF
$13.1B
| $17M | 0.03% |
835,292
+25,567
| +3% | +$579K |
|
700
Brown-Forman Class B
BF.B
$13.1B
| $17M | 0.03% |
312,457
-50,635
| -14% | -$2.4M |
|
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.