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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 | |
|---|---|---|---|---|---|---|
|
TAHO
826
DELISTED
Tahoe Resources Inc
TAHO
| $13M | 0.02% |
2,773,999
-79,540
| -3% | -$363K |
|
827
Telephone and Data Systems
TDS
$3.75B
| $13M | 0.02% |
463,063
+301,815
| +187% | +$8.2M |
|
|
CRESY
828
Cresud
CRESY
$773M
| $13M | 0.02% |
717,376
+244,637
| +52% | +$4.59M |
|
|
UFS
829
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.9M | 0.02% |
304,308
+137,217
| +82% | +$6.46M |
|
830
Allegion
ALLE
$14.4B
| $12.9M | 0.02% |
151,234
+9,611
| +7% | +$806K |
|
831
Corcept Therapeutics
CORT
$12B
| $12.9M | 0.02% |
782,814
-59,934
| -7% | -$1.11M |
|
|
CVGW
832
DELISTED
Calavo Growers
CVGW
| $12.9M | 0.02% |
139,581
+11,150
| +9% | +$976K |
|
|
PGRE
833
DELISTED
Paramount Group
PGRE
| $12.9M | 0.02% |
903,892
-64,551
| -7% | -$941K |
|
834
NorthWestern Energy
NWE
$4.43B
| $12.9M | 0.02% |
239,068
+32,867
| +16% | +$1.74M |
|
835
White Mountains Insurance
WTM
$5.13B
| $12.8M | 0.02% |
15,608
+3,367
| +28% | +$2.78M |
|
836
Principal Financial Group
PFG
$24.3B
| $12.8M | 0.02% |
212,131
+10,343
| +5% | +$681K |
|
837
Ametek
AME
$58.2B
| $12.8M | 0.02% |
169,101
+13,312
| +9% | +$1.01M |
|
|
ABAX
838
DELISTED
Abaxis Inc
ABAX
| $12.8M | 0.02% |
180,916
+11,890
| +7% | +$798K |
|
839
Littelfuse
LFUS
$11.6B
| $12.8M | 0.02% |
61,299
-2,937
| -5% | -$616K |
|
840
Element Solutions
ESI
$9.23B
| $12.7M | 0.02% |
1,324,131
+311,070
| +31% | +$3.32M |
|
841
Bloomin' Brands
BLMN
$938M
| $12.7M | 0.02% |
524,820
+305,055
| +139% | +$6.91M |
|
842
Arista Networks
ANET
$238B
| $12.7M | 0.02% |
798,592
-281,760
| -26% | -$4.75M |
|
843
Paychex
PAYX
$42.7B
| $12.7M | 0.02% |
207,024
+30,505
| +17% | +$2.02M |
|
|
ISBC
844
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.7M | 0.02% |
+930,690
| New | +$12.9M |
|
845
Royal Gold
RGLD
$19.5B
| $12.7M | 0.02% |
147,561
-50,107
| -25% | -$4.22M |
|
846
Nasdaq
NDAQ
$52.9B
| $12.6M | 0.02% |
440,817
+21,009
| +5% | +$567K |
|
|
CBD
847
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.6M | 0.02% |
625,260
-83,560
| -12% | -$1.82M |
|
848
Gildan
GIL
$10.6B
| $12.6M | 0.02% |
437,981
-35,572
| -8% | -$1.1M |
|
849
Targa Resources
TRGP
$55.1B
| $12.6M | 0.02% |
286,987
+83,618
| +41% | +$3.98M |
|
|
PFPT
850
DELISTED
Proofpoint, Inc.
PFPT
| $12.5M | 0.02% |
110,269
+10,534
| +11% | +$1.12M |
|
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.