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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 | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$2.17B
| $12.1M | 0.02% |
186,065
+46,817
| +34% | +$2.97M |
|
|
BRFS
877
DELISTED
BRF SA
BRFS
| $12.1M | 0.02% |
+1,742,686
| New | +$16.9M |
|
878
Take-Two Interactive
TTWO
$47.2B
| $12M | 0.02% |
123,295
+75,598
| +158% | +$8.47M |
|
|
REN
879
DELISTED
Resolute Energy Corporaton
REN
| $12M | 0.02% |
347,583
+138,407
| +66% | +$4.69M |
|
880
Carpenter Technology
CRS
$28.4B
| $12M | 0.02% |
272,363
+78,479
| +40% | +$3.95M |
|
881
Matrix Service
MTRX
$333M
| $12M | 0.02% |
876,364
+329,605
| +60% | +$5.42M |
|
|
ACIA
882
DELISTED
Acacia Communications Inc
ACIA
| $12M | 0.02% |
311,804
+80,655
| +35% | +$3.18M |
|
883
Globant
GLOB
$1.61B
| $12M | 0.02% |
233,782
+60,372
| +35% | +$2.96M |
|
884
Wynn Resorts
WYNN
$10.5B
| $12M | 0.02% |
66,140
+9,437
| +17% | +$1.63M |
|
885
Toll Brothers
TOL
$14.1B
| $12M | 0.02% |
278,281
-166,390
| -37% | -$7.81M |
|
886
StealthGas
GASS
$324M
| $12M | 0.02% |
2,980,322
+937,622
| +46% | +$4.02M |
|
887
Morningstar
MORN
$7.6B
| $11.8M | 0.02% |
123,948
-9,016
| -7% | -$867K |
|
888
Usana Health Sciences
USNA
$269M
| $11.8M | 0.02% |
137,522
+75,952
| +123% | +$5.88M |
|
|
AHL
889
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.8M | 0.02% |
262,486
-874,319
| -77% | -$34.3M |
|
890
Hilton Grand Vacations
HGV
$3.38B
| $11.7M | 0.02% |
273,006
+264,591
| +3,144% | +$11.6M |
|
|
BRKL
891
DELISTED
Brookline Bancorp
BRKL
| $11.7M | 0.02% |
723,983
-22,568
| -3% | -$369K |
|
|
USCR
892
DELISTED
U S Concrete, Inc.
USCR
| $11.7M | 0.02% |
194,097
-18,920
| -9% | -$1.4M |
|
893
Five Below
FIVE
$13.4B
| $11.7M | 0.02% |
159,704
-74,345
| -32% | -$5.01M |
|
894
Southwest Gas
SWX
$6.6B
| $11.7M | 0.02% |
172,989
+27,464
| +19% | +$1.95M |
|
895
US Physical Therapy
USPH
$1.21B
| $11.7M | 0.02% |
143,425
+36,790
| +35% | +$2.85M |
|
896
Macy's
M
$6.72B
| $11.6M | 0.02% |
393,740
+120,205
| +44% | +$3.25M |
|
897
Fortune Brands Innovations
FBIN
$5.76B
| $11.6M | 0.02% |
230,936
+52,816
| +30% | +$2.94M |
|
|
PAY
898
DELISTED
Verifone Systems Inc
PAY
| $11.6M | 0.02% |
754,351
+63,113
| +9% | +$1.1M |
|
899
Curtiss-Wright
CW
$25.4B
| $11.6M | 0.02% |
85,861
+28,494
| +50% | +$3.72M |
|
900
Under Armour
UAA
$2.45B
| $11.6M | 0.02% |
710,362
+682,591
| +2,458% | +$10.7M |
|
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.