We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STAY
951
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.5M | 0.02% |
533,762
-671,012
| -56% | -$13.3M |
|
|
CTXS
952
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.02% |
113,668
+36,629
| +48% | +$3.37M |
|
953
COPT Defense Properties
CDP
$4.14B
| $10.5M | 0.02% |
407,796
-22,266
| -5% | -$590K |
|
954
Lifecore Biomedical
LFCR
$182M
| $10.5M | 0.02% |
802,770
+420,108
| +110% | +$5.52M |
|
955
Zillow
Z
$7.45B
| $10.5M | 0.02% |
194,769
-294,226
| -60% | -$14.2M |
|
956
InterDigital
IDCC
$8.84B
| $10.5M | 0.02% |
142,088
+82,001
| +136% | +$6.28M |
|
957
VICI Properties
VICI
$28.8B
| $10.4M | 0.02% |
+568,774
| New | +$11.1M |
|
958
A.O. Smith
AOS
$8.5B
| $10.4M | 0.02% |
164,056
-48,521
| -23% | -$3.13M |
|
|
TEN
959
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $10.4M | 0.02% |
628,744
+70,579
| +13% | +$1.27M |
|
960
American Financial Group
AFG
$12B
| $10.4M | 0.02% |
92,557
-15,960
| -15% | -$1.78M |
|
|
TSS
961
DELISTED
Total System Services, Inc.
TSS
| $10.3M | 0.02% |
120,211
+58,055
| +93% | +$4.99M |
|
962
Peabody Energy
BTU
$2.95B
| $10.3M | 0.02% |
282,924
+67,656
| +31% | +$2.69M |
|
963
Fastenal
FAST
$59.6B
| $10.3M | 0.02% |
759,044
+370,816
| +96% | +$5.11M |
|
964
UMB Financial
UMBF
$11.1B
| $10.3M | 0.02% |
142,591
-73,812
| -34% | -$5.53M |
|
965
Penumbra
PEN
$12.8B
| $10.3M | 0.02% |
89,194
-33,297
| -27% | -$3.44M |
|
966
Raymond James Financial
RJF
$34.5B
| $10.3M | 0.02% |
173,463
+21,621
| +14% | +$1.35M |
|
967
Ooma
OOMA
$589M
| $10.3M | 0.02% |
943,102
+99,432
| +12% | +$1.1M |
|
|
ULTI
968
DELISTED
Ultimate Software Group Inc
ULTI
| $10.3M | 0.02% |
42,196
-15,223
| -27% | -$3.6M |
|
|
TPH
969
DELISTED
Tri Pointe Homes
TPH
| $10.3M | 0.02% |
625,410
+157,667
| +34% | +$2.71M |
|
970
BorgWarner
BWA
$14.2B
| $10.3M | 0.02% |
233,265
+82,197
| +54% | +$3.82M |
|
971
Nutanix
NTNX
$17.4B
| $10.3M | 0.02% |
208,890
-122,746
| -37% | -$4.87M |
|
972
Wintrust Financial
WTFC
$10.8B
| $10.3M | 0.02% |
119,138
+13,808
| +13% | +$1.19M |
|
|
GTT
973
DELISTED
GTT Communications, Inc.
GTT
| $10.2M | 0.02% |
180,686
-62,222
| -26% | -$3.07M |
|
974
Fair Isaac
FICO
$22.8B
| $10.2M | 0.02% |
60,472
+32,461
| +116% | +$5.42M |
|
975
RPC Inc
RES
$1.35B
| $10.2M | 0.02% |
571,513
+555,388
| +3,444% | +$11.6M |
|
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.