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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 | |
|---|---|---|---|---|---|---|
901
Floor & Decor
FND
$6.4B
| $11.6M | 0.02% |
222,107
+94,681
| +74% | +$4.47M |
|
902
Cincinnati Financial
CINF
$26.9B
| $11.5M | 0.02% |
155,401
+5,037
| +3% | +$377K |
|
903
American States Water
AWR
$3.42B
| $11.5M | 0.02% |
216,654
-9,354
| -4% | -$506K |
|
904
Independent Bank Corp
IBCP
$842M
| $11.5M | 0.02% |
501,660
+33,428
| +7% | +$780K |
|
905
JetBlue
JBLU
$2.17B
| $11.5M | 0.02% |
566,713
+16,092
| +3% | +$342K |
|
906
Genuine Parts
GPC
$18.5B
| $11.5M | 0.02% |
128,210
+4,011
| +3% | +$388K |
|
907
Icon
ICLR
$12.8B
| $11.5M | 0.02% |
97,073
-28,003
| -22% | -$3.21M |
|
908
Avery Dennison
AVY
$13.3B
| $11.4M | 0.02% |
108,080
+19,184
| +22% | +$2.22M |
|
|
MIME
909
DELISTED
Mimecast Limited
MIME
| $11.4M | 0.02% |
322,646
-144,611
| -31% | -$4.92M |
|
|
VSM
910
DELISTED
Versum Materials, Inc.
VSM
| $11.4M | 0.02% |
303,720
-16,587
| -5% | -$632K |
|
|
WNS
911
DELISTED
WNS Holdings
WNS
| $11.4M | 0.02% |
251,381
-138,425
| -36% | -$6.08M |
|
|
AAWW
912
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.4M | 0.02% |
188,410
+73,790
| +64% | +$4.37M |
|
913
Emcor
EME
$36.3B
| $11.3M | 0.02% |
145,446
-101,330
| -41% | -$8.03M |
|
914
Jones Lang LaSalle
JLL
$16.4B
| $11.2M | 0.02% |
64,257
+13,080
| +26% | +$2.1M |
|
|
SC
915
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.2M | 0.02% |
687,624
+384,526
| +127% | +$6.65M |
|
916
Merit Medical Systems
MMSI
$5.36B
| $11.2M | 0.02% |
245,865
-302,194
| -55% | -$13.7M |
|
917
Nu Skin
NUS
$255M
| $11.1M | 0.02% |
150,839
+115,383
| +325% | +$8.19M |
|
918
Planet Fitness
PLNT
$3.7B
| $11.1M | 0.02% |
294,192
-275,263
| -48% | -$9.65M |
|
919
Dentsply Sirona
XRAY
$2.37B
| $11.1M | 0.02% |
220,680
+44,671
| +25% | +$2.63M |
|
920
CAE Inc. Common Shares
CAE
$8.8B
| $11.1M | 0.02% |
596,011
-97,433
| -14% | -$1.79M |
|
921
Marriott International
MAR
$91.2B
| $11.1M | 0.02% |
81,905
+29,274
| +56% | +$4.1M |
|
922
Superior Group of Companies
SGC
$208M
| $11.1M | 0.02% |
421,542
-19,022
| -4% | -$484K |
|
923
Smart Sand
SND
$202M
| $11.1M | 0.02% |
1,898,671
+240,872
| +15% | +$1.99M |
|
924
TechnipFMC
FTI
$28.5B
| $11M | 0.02% |
508,691
-310,240
| -38% | -$7.18M |
|
925
Tesla
TSLA
$1.3T
| $11M | 0.02% |
620,535
-34,260
| -5% | -$754K |
|
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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.