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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
STLD icon
926
Steel Dynamics
STLD
$38.1B
$11M 0.02%
248,573
-4,449
-2% -$205K
KLIC icon
927
Kulicke & Soffa
KLIC
$4.57B
$11M 0.02%
439,582
+166,793
+61% +$4.02M
MAS icon
928
Masco
MAS
$14.9B
$10.9M 0.02%
271,224
+28,000
+12% +$1.2M
WLH
929
DELISTED
WILLIAM LYON HOMES
WLH
$10.9M 0.02%
398,303
+12,302
+3% +$342K
UMC icon
930
United Microelectronic
UMC
$47.7B
$10.9M 0.02%
4,220,168
-133,906
-3% -$332K
IART icon
931
Integra LifeSciences
IART
$1.34B
$10.9M 0.02%
196,998
+1,041
+0.5% +$54.6K
PEB icon
932
Pebblebrook Hotel Trust
PEB
$2.01B
$10.9M 0.02%
317,105
-343,418
-52% -$12.5M
PRMW
933
DELISTED
Primo Water Corporation
PRMW
$10.9M 0.02%
739,258
-817,597
-53% -$13M
MKC icon
934
McCormick & Company Non-Voting
MKC
$14.3B
$10.9M 0.02%
204,632
-8,658
-4% -$455K
DCOM
935
DELISTED
Dime Community Bancshares
DCOM
$10.9M 0.02%
590,367
+14,118
+2% +$275K
DLX icon
936
Deluxe
DLX
$1.13B
$10.8M 0.02%
146,499
-11,357
-7% -$840K
IEX icon
937
IDEX
IEX
$17.3B
$10.8M 0.02%
75,895
+1,977
+3% +$276K
COLD icon
938
Americold
COLD
$4.19B
$10.7M 0.02%
+564,580
New +$10.2M
CDR
939
DELISTED
Cedar Realty Trust, Inc
CDR
$10.7M 0.02%
412,585
+126,634
+44% +$3.82M
APTI
940
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$10.7M 0.02%
378,437
+101,395
+37% +$2.72M
CVLT icon
941
Commault Systems
CVLT
$5.76B
$10.7M 0.02%
187,478
+33,016
+21% +$1.78M
GWB
942
DELISTED
Great Western Bancorp, Inc.
GWB
$10.7M 0.02%
266,224
+47,020
+21% +$1.98M
SAIA icon
943
Saia
SAIA
$9.5B
$10.7M 0.02%
142,573
-85,782
-38% -$6.38M
CCK icon
944
Crown Holdings
CCK
$13B
$10.7M 0.02%
209,928
-89,942
-30% -$4.8M
PK icon
945
Park Hotels & Resorts
PK
$2.91B
$10.6M 0.02%
392,861
-256,362
-39% -$7.07M
OSPN icon
946
OneSpan
OSPN
$614M
$10.6M 0.02%
818,203
+284,686
+53% +$3.89M
ENV
947
DELISTED
ENVESTNET, INC.
ENV
$10.6M 0.02%
184,775
-57,311
-24% -$3.15M
FCF icon
948
First Commonwealth Financial
FCF
$2.17B
$10.6M 0.02%
748,615
+154,111
+26% +$2.23M
ITT icon
949
ITT
ITT
$18.9B
$10.6M 0.02%
216,485
-253,368
-54% -$13.4M
OMCL icon
950
Omnicell
OMCL
$1.7B
$10.6M 0.02%
243,696
-228,759
-48% -$10.5M
36 37
38
39 40

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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.