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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 | |
|---|---|---|---|---|---|---|
776
CRA International
CRAI
$1.06B
| $14.7M | 0.02% |
280,930
+78,898
| +39% | +$3.81M |
|
777
Diageo
DEO
$53.6B
| $14.7M | 0.02% |
108,760
+58,350
| +116% | +$8.11M |
|
778
Devon Energy
DVN
$47.3B
| $14.7M | 0.02% |
462,251
+223,241
| +93% | +$8.19M |
|
779
Kinross Gold
KGC
$32.8B
| $14.7M | 0.02% |
3,709,707
-974,106
| -21% | -$3.89M |
|
780
J&J Snack Foods
JJSF
$1.71B
| $14.6M | 0.02% |
107,224
+21,974
| +26% | +$3.09M |
|
|
SNV
781
DELISTED
Synovus
SNV
| $14.6M | 0.02% |
293,154
+114,896
| +64% | +$5.79M |
|
782
Atmos Energy
ATO
$28.8B
| $14.6M | 0.02% |
173,259
-8,290
| -5% | -$675K |
|
783
Varex Imaging
VREX
$523M
| $14.6M | 0.02% |
407,504
-174,104
| -30% | -$6.64M |
|
|
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.6M | 0.02% |
824,732
-772,385
| -48% | -$13.9M |
|
785
Visteon
VC
$2.78B
| $14.6M | 0.02% |
132,018
-138,611
| -51% | -$17.3M |
|
786
Bio-Techne
TECH
$11.3B
| $14.5M | 0.02% |
384,512
-105,184
| -21% | -$3.72M |
|
787
American Airlines Group
AAL
$10.6B
| $14.4M | 0.02% |
278,392
+177,377
| +176% | +$9.5M |
|
|
LADR
788
Ladder Capital
LADR
$1.24B
| $14.4M | 0.02% |
956,822
+234,752
| +33% | +$3.43M |
|
789
Adeia
ADEA
$3.11B
| $14.4M | 0.02% |
2,578,387
-2,207,320
| -46% | -$13.2M |
|
790
Scorpio Tankers
STNG
$3.81B
| $14.4M | 0.02% |
733,974
+212,127
| +41% | +$5.38M |
|
791
Flowers Foods
FLO
$1.57B
| $14.3M | 0.02% |
655,915
-487,683
| -43% | -$9.85M |
|
792
Vail Resorts
MTN
$5.3B
| $14.3M | 0.02% |
64,433
-59,954
| -48% | -$13.1M |
|
793
Genesco
GCO
$422M
| $14.2M | 0.02% |
350,825
+11,141
| +3% | +$413K |
|
794
MarketAxess Holdings
MKTX
$5.72B
| $14.1M | 0.02% |
65,083
+6,409
| +11% | +$1.32M |
|
795
Cheesecake Factory
CAKE
$5.33B
| $14.1M | 0.02% |
293,254
+135,075
| +85% | +$6.49M |
|
796
Sanofi
SNY
$104B
| $14.1M | 0.02% |
351,038
-84,234
| -19% | -$3.51M |
|
797
APA Corp
APA
$13.2B
| $14.1M | 0.02% |
366,118
+59,772
| +20% | +$2.4M |
|
798
Atkore
ATKR
$3.16B
| $14M | 0.02% |
707,100
-295,044
| -29% | -$6.34M |
|
799
AngloGold Ashanti
AU
$48.7B
| $14M | 0.02% |
+1,476,243
| New | +$15M |
|
800
T. Rowe Price
TROW
$24.3B
| $14M | 0.02% |
130,154
+8,452
| +7% | +$941K |
|
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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.