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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 | |
|---|---|---|---|---|---|---|
726
Truist Financial
TFC
$64B
| $15.9M | 0.03% |
307,270
+44,605
| +17% | +$2.4M |
|
727
Progress Software
PRGS
$1.76B
| $15.9M | 0.03% |
413,317
+110,490
| +36% | +$5.06M |
|
728
Capri Holdings
CPRI
$1.74B
| $15.9M | 0.03% |
255,923
-95,238
| -27% | -$6.06M |
|
729
Unum
UNM
$14.3B
| $15.9M | 0.03% |
333,430
+13,630
| +4% | +$712K |
|
730
Hartford Financial Services
HIG
$39.3B
| $15.9M | 0.03% |
308,000
-262,881
| -46% | -$14.4M |
|
|
AERI
731
DELISTED
Aerie Pharmaceuticals
AERI
| $15.8M | 0.03% |
291,856
-44,346
| -13% | -$2.48M |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.03% |
160,435
+102,930
| +179% | +$9.83M |
|
733
Toro Company
TTC
$9.49B
| $15.8M | 0.03% |
252,407
-41,868
| -14% | -$2.67M |
|
734
Cannae Holdings
CNNE
$649M
| $15.8M | 0.03% |
835,538
-68,324
| -8% | -$1.23M |
|
|
CHL
735
DELISTED
China Mobile Limited
CHL
| $15.8M | 0.03% |
344,353
-216,189
| -39% | -$10.5M |
|
736
Ventas
VTR
$47.9B
| $15.7M | 0.03% |
317,065
-525,986
| -62% | -$27.6M |
|
737
Insperity
NSP
$2.01B
| $15.7M | 0.03% |
227,001
+92,146
| +68% | +$5.89M |
|
|
AVYA
738
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.7M | 0.03% |
+702,563
| New | +$15M |
|
739
Broadridge
BR
$19B
| $15.7M | 0.03% |
143,143
+61,536
| +75% | +$6.11M |
|
|
MDRX
740
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.7M | 0.03% |
1,271,159
-152,281
| -11% | -$2.16M |
|
|
KEYW
741
DELISTED
The KEYW Holding Corporation
KEYW
| $15.7M | 0.03% |
1,995,605
+1,014,846
| +103% | +$7.24M |
|
|
SCS
742
DELISTED
Steelcase
SCS
| $15.7M | 0.03% |
1,150,738
+606,117
| +111% | +$8.88M |
|
743
Service Corp International
SCI
$11.6B
| $15.6M | 0.03% |
414,699
+31,372
| +8% | +$1.2M |
|
744
Compass Minerals
CMP
$1.15B
| $15.6M | 0.03% |
259,459
-136,705
| -35% | -$9.18M |
|
745
Ryder
R
$10.1B
| $15.6M | 0.03% |
214,770
-23,348
| -10% | -$1.88M |
|
746
Sempra
SRE
$54.8B
| $15.6M | 0.03% |
280,708
-191,260
| -41% | -$10.3M |
|
|
APC
747
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.03% |
258,653
+78,375
| +43% | +$4.59M |
|
748
Genpact
G
$5.76B
| $15.5M | 0.03% |
483,020
+44,319
| +10% | +$1.44M |
|
|
UCB
749
United Community Banks
UCB
$4.28B
| $15.4M | 0.03% |
487,180
+171,816
| +54% | +$5.38M |
|
750
Prosperity Bancshares
PB
$8.89B
| $15.3M | 0.03% |
210,970
-185,303
| -47% | -$13.9M |
|
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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.