We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COR
751
DELISTED
Coresite Realty Corporation
COR
| $15.3M | 0.03% |
152,048
-11,576
| -7% | -$1.19M |
|
752
Robert Half
RHI
$4.37B
| $15.2M | 0.03% |
263,135
+54,422
| +26% | +$3.11M |
|
|
AMAG
753
DELISTED
AMAG Pharmaceuticals
AMAG
| $15.2M | 0.03% |
754,591
+148,113
| +24% | +$2.51M |
|
754
Vermilion Energy
VET
$1.66B
| $15.2M | 0.03% |
472,653
+66,148
| +16% | +$2.3M |
|
755
Pampa Energía
PAM
$4.41B
| $15.2M | 0.03% |
254,590
+9,792
| +4% | +$638K |
|
|
JBGS
756
JBG SMITH
JBGS
$708M
| $15.2M | 0.03% |
450,750
-20,877
| -4% | -$692K |
|
|
SAGE
757
DELISTED
Sage Therapeutics
SAGE
| $15.2M | 0.03% |
94,091
-10,912
| -10% | -$1.85M |
|
758
Ashland
ASH
$3.5B
| $15.1M | 0.03% |
216,894
+8,159
| +4% | +$588K |
|
759
Knight Transportation
KNX
$11.4B
| $15.1M | 0.03% |
328,675
-176,904
| -35% | -$8.38M |
|
760
AstraZeneca
AZN
$250B
| $15.1M | 0.03% |
216,021
-112,672
| -34% | -$7.8M |
|
761
Teledyne Technologies
TDY
$32B
| $15.1M | 0.03% |
80,626
-10,351
| -11% | -$1.96M |
|
762
KLA
KLAC
$259B
| $15.1M | 0.03% |
1,390,920
+666,930
| +92% | +$7.42M |
|
|
CONE
763
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.1M | 0.03% |
294,563
-85,018
| -22% | -$4.55M |
|
764
Federal Realty Investment Trust
FRT
$10.3B
| $15M | 0.03% |
129,290
+35,896
| +38% | +$4.24M |
|
765
American Homes 4 Rent
AMH
$12.5B
| $15M | 0.03% |
745,452
+414,225
| +125% | +$8.25M |
|
|
IBKC
766
DELISTED
IBERIABANK Corp
IBKC
| $14.9M | 0.03% |
191,168
-167,432
| -47% | -$13.7M |
|
767
Sysco
SYY
$40.3B
| $14.9M | 0.03% |
249,444
-73,505
| -23% | -$4.45M |
|
768
Watsco Inc
WSO
$13.6B
| $14.8M | 0.03% |
82,047
-887
| -1% | -$154K |
|
|
IDTI
769
DELISTED
Integrated Device Technology I
IDTI
| $14.8M | 0.03% |
485,549
+136,097
| +39% | +$4.23M |
|
|
NFBK
770
DELISTED
Northfield Bancorp
NFBK
| $14.8M | 0.03% |
950,043
+352,226
| +59% | +$5.77M |
|
|
CAMP
771
DELISTED
CalAmp Corp.
CAMP
| $14.8M | 0.03% |
28,153
+841
| +3% | +$456K |
|
|
GTY
772
Getty Realty Corp
GTY
$2.07B
| $14.8M | 0.03% |
587,115
+255,900
| +77% | +$6.4M |
|
773
Skyworks Solutions
SWKS
$10.6B
| $14.8M | 0.03% |
147,967
-32,081
| -18% | -$3.34M |
|
774
SEI Investments
SEIC
$12.6B
| $14.8M | 0.03% |
197,073
+36,174
| +22% | +$2.69M |
|
|
BMS
775
DELISTED
Bemis
BMS
| $14.7M | 0.02% |
338,488
-96,507
| -22% | -$4.4M |
|
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.