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Russell Investments Group

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
Cap. Flow
+$624M
Cap. Flow %
1.06%
Top 10 Hldgs %
11.2%
Holding
3,146
New
198
Increased
1,306
Reduced
1,237
Closed
246

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$853M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374M
3
HAL icon
Halliburton
HAL
+$103M
4
MA icon
Mastercard
MA
+$91M
5
GE icon
GE Aerospace
GE
+$80.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
CB icon
Chubb
CB
+$95.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
BAC icon
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
NVEE
851
DELISTED
NV5 Global
NVEE
$12.5M 0.02%
895,320
-450,568
-33% -$5.56M
CSOD
852
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.5M 0.02%
318,909
-35,434
-10% -$1.44M
URI icon
853
United Rentals
URI
$72.4B
$12.4M 0.02%
72,330
+21,519
+42% +$3.82M
WRK
854
DELISTED
WestRock Company
WRK
$12.4M 0.02%
195,165
+18,682
+11% +$1.23M
BG icon
855
Bunge Global
BG
$20.8B
$12.4M 0.02%
168,301
-30,900
-16% -$2.33M
HTHT icon
856
Huazhu Hotels Group
HTHT
$13B
$12.4M 0.02%
376,768
+231,112
+159% +$8.45M
SITE icon
857
SiteOne Landscape Supply
SITE
$4.53B
$12.4M 0.02%
160,905
-41,026
-20% -$3.02M
HRG
858
DELISTED
HRG Group, Inc.
HRG
$12.4M 0.02%
751,086
+27,203
+4% +$454K
JACK icon
859
Jack in the Box
JACK
$335M
$12.4M 0.02%
145,045
+28,765
+25% +$2.58M
NOMD icon
860
Nomad Foods
NOMD
$1.68B
$12.4M 0.02%
785,847
-577,542
-42% -$9.54M
BIG
861
DELISTED
Big Lots, Inc.
BIG
$12.4M 0.02%
283,811
+41,006
+17% +$2.25M
RIG icon
862
Transocean
RIG
$5.82B
$12.3M 0.02%
1,247,050
+671,588
+117% +$6.91M
GWW icon
863
W.W. Grainger
GWW
$60.2B
$12.3M 0.02%
43,865
+1,670
+4% +$437K
CTB
864
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.3M 0.02%
419,564
-235,850
-36% -$8.24M
OZK icon
865
Bank OZK
OZK
$5.61B
$12.3M 0.02%
254,093
+8,153
+3% +$413K
MRT
866
DELISTED
MedEquities Realty Trust, Inc.
MRT
$12.2M 0.02%
1,165,213
+113,799
+11% +$1.21M
MTZ icon
867
MasTec
MTZ
$21.9B
$12.2M 0.02%
259,637
-166,857
-39% -$8.46M
RLJ icon
868
RLJ Lodging Trust
RLJ
$1.69B
$12.2M 0.02%
627,839
-358,181
-36% -$7.61M
THRM icon
869
Gentherm
THRM
$1.27B
$12.2M 0.02%
359,475
+10,752
+3% +$348K
TIMB icon
870
TIM SA
TIMB
$8.8B
$12.2M 0.02%
561,982
-376,335
-40% -$7.94M
CHDN icon
871
Churchill Downs
CHDN
$6.12B
$12.2M 0.02%
299,298
+72,594
+32% +$3.09M
BSX icon
872
Boston Scientific
BSX
$71.5B
$12.2M 0.02%
447,519
-694,478
-61% -$18.9M
PANW icon
873
Palo Alto Networks
PANW
$297B
$12.1M 0.02%
401,352
-164,640
-29% -$4.57M
KAMN
874
DELISTED
Kaman Corp
KAMN
$12.1M 0.02%
195,413
+24,784
+15% +$1.52M
OFG icon
875
OFG Bancorp
OFG
$2.21B
$12.1M 0.02%
1,156,996
+214,935
+23% +$2.28M
33 34
35
36 37

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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.