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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 | |
|---|---|---|---|---|---|---|
801
Pinnacle West Capital
PNW
$12.2B
| $14M | 0.02% |
175,487
-25,969
| -13% | -$2.04M |
|
802
VF Corp
VFC
$5.89B
| $14M | 0.02% |
200,660
+83,929
| +72% | +$6.07M |
|
803
The Ensign Group
ENSG
$10.7B
| $14M | 0.02% |
568,014
+22,957
| +4% | +$546K |
|
804
General Mills
GIS
$19.7B
| $14M | 0.02% |
311,105
-79,961
| -20% | -$4.34M |
|
805
Portland General Electric
POR
$5.77B
| $13.9M | 0.02% |
344,431
+80,504
| +31% | +$3.31M |
|
|
SINA
806
DELISTED
Sina Corp
SINA
| $13.9M | 0.02% |
134,584
-15,135
| -10% | -$1.74M |
|
807
Valvoline
VVV
$4.51B
| $13.9M | 0.02% |
629,861
+11,365
| +2% | +$270K |
|
|
SJR
808
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.02% |
720,514
+5,301
| +0.7% | +$109K |
|
809
KKR & Co
KKR
$92.3B
| $13.8M | 0.02% |
681,541
+564,807
| +484% | +$12.6M |
|
810
Home BancShares
HOMB
$6.18B
| $13.8M | 0.02% |
604,265
+37,441
| +7% | +$897K |
|
811
Wabtec
WAB
$49.3B
| $13.8M | 0.02% |
169,120
-1,011
| -0.6% | -$81.4K |
|
|
CY
812
DELISTED
Cypress Semiconductor
CY
| $13.8M | 0.02% |
811,457
+78,243
| +11% | +$1.34M |
|
|
QADA
813
DELISTED
QAD Inc.
QADA
| $13.6M | 0.02% |
325,589
+110,948
| +52% | +$4.74M |
|
814
LKQ Corp
LKQ
$6.29B
| $13.5M | 0.02% |
357,028
-22,190
| -6% | -$901K |
|
815
Kimco Realty
KIM
$16.4B
| $13.5M | 0.02% |
937,741
+914,479
| +3,931% | +$14.1M |
|
816
Century Communities
CCS
$2.03B
| $13.5M | 0.02% |
450,697
+80,071
| +22% | +$2.54M |
|
817
BGC Group
BGC
$4.89B
| $13.5M | 0.02% |
1,555,370
+528,527
| +51% | +$4.76M |
|
|
COL
818
DELISTED
Rockwell Collins
COL
| $13.4M | 0.02% |
99,301
+14,034
| +16% | +$1.92M |
|
819
Silicon Motion
SIMO
$8.68B
| $13.4M | 0.02% |
278,090
+17,546
| +7% | +$842K |
|
820
Bankunited
BKU
$3.36B
| $13.4M | 0.02% |
334,170
+70,896
| +27% | +$2.93M |
|
821
Brookfield Infrastructure Partners
BIP
$18B
| $13.3M | 0.02% |
539,764
+279,045
| +107% | +$6.93M |
|
|
MIC
822
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 0.02% |
357,347
+58,705
| +20% | +$3.16M |
|
823
International Flavors & Fragrances
IFF
$21.9B
| $13.2M | 0.02% |
96,209
+13,492
| +16% | +$1.95M |
|
824
FTAI Aviation
FTAI
$22.2B
| $13.1M | 0.02% |
963,952
+256,283
| +36% | +$3.78M |
|
825
Newmont
NEM
$119B
| $13M | 0.02% |
333,862
-852,063
| -72% | -$32.9M |
|
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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.