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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 | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$36.6B
| $16.9M | 0.03% |
170,748
-85,645
| -33% | -$8.85M |
|
702
Thor Industries
THO
$4.14B
| $16.9M | 0.03% |
146,595
-17,868
| -11% | -$2.39M |
|
|
RPAI
703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.8M | 0.03% |
1,441,945
-630,727
| -30% | -$7.59M |
|
704
Pultegroup
PHM
$25.3B
| $16.8M | 0.03% |
571,044
+36,847
| +7% | +$1.14M |
|
705
ICF International
ICFI
$1.72B
| $16.8M | 0.03% |
287,009
+142,007
| +98% | +$8.01M |
|
706
Varonis Systems
VRNS
$5B
| $16.7M | 0.03% |
829,551
-467,490
| -36% | -$8.66M |
|
|
TSG
707
DELISTED
The Stars Group Inc.
TSG
| $16.5M | 0.03% |
602,750
+89,715
| +17% | +$2.35M |
|
|
NGD
708
DELISTED
New Gold Inc
NGD
| $16.5M | 0.03% |
6,407,700
+2,493,082
| +64% | +$7M |
|
709
NewMarket
NEU
$8.18B
| $16.5M | 0.03% |
41,146
-6,897
| -14% | -$2.81M |
|
|
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.5M | 0.03% |
805,718
+683,880
| +561% | +$14.6M |
|
711
Orion Group Holdings
ORN
$418M
| $16.4M | 0.03% |
2,493,123
+886,291
| +55% | +$6.36M |
|
712
Cooper Companies
COO
$14.5B
| $16.4M | 0.03% |
+288,920
| New | +$16.9M |
|
713
Omega Healthcare
OHI
$14.7B
| $16.3M | 0.03% |
604,617
+165,953
| +38% | +$4.43M |
|
714
Mercado Libre
MELI
$92.3B
| $16.3M | 0.03% |
46,369
-15,767
| -25% | -$5.76M |
|
715
Liberty Global Class C
LBTYK
$3.49B
| $16.3M | 0.03% |
532,098
+220,180
| +71% | +$7.3M |
|
|
RSPP
716
DELISTED
RSP Permian, Inc.
RSPP
| $16.2M | 0.03% |
346,625
+22,392
| +7% | +$881K |
|
717
Pool Corp
POOL
$7.5B
| $16.2M | 0.03% |
110,544
+2,226
| +2% | +$306K |
|
718
Antero Midstream
AM
$10.1B
| $16.1M | 0.03% |
1,009,727
+521,067
| +107% | +$10.1M |
|
719
ArcelorMittal
MT
$55.3B
| $16.1M | 0.03% |
+507,536
| New | +$17.4M |
|
720
Norwegian Cruise Line
NCLH
$8.84B
| $16.1M | 0.03% |
304,066
+261,141
| +608% | +$14.8M |
|
|
VRE
721
DELISTED
Veris Residential
VRE
| $16.1M | 0.03% |
963,775
+363,352
| +61% | +$6.86M |
|
722
AMN Healthcare
AMN
$1.4B
| $16.1M | 0.03% |
283,402
+96,958
| +52% | +$5.27M |
|
723
Radian Group
RDN
$4.93B
| $16.1M | 0.03% |
843,070
+545,639
| +183% | +$11.5M |
|
724
WPP
WPP
$5.94B
| $16M | 0.03% |
+201,900
| New | +$17.9M |
|
|
MDR
725
DELISTED
McDermott International
MDR
| $16M | 0.03% |
874,081
+430,099
| +97% | +$9.83M |
|
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.