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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 | |
|---|---|---|---|---|---|---|
|
PBCT
976
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.02% |
548,364
+58,690
| +12% | +$1.14M |
|
|
EE
977
DELISTED
El Paso Electric Company
EE
| $10.2M | 0.02% |
200,172
+57,826
| +41% | +$2.93M |
|
|
PRFT
978
DELISTED
Perficient Inc
PRFT
| $10.1M | 0.02% |
442,606
+33,764
| +8% | +$700K |
|
|
BMCH
979
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.1M | 0.02% |
518,487
-214,984
| -29% | -$4.6M |
|
980
Diodes
DIOD
$4.69B
| $10.1M | 0.02% |
331,027
-86,633
| -21% | -$2.59M |
|
|
TWTR
981
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.02% |
346,662
+16,777
| +5% | +$492K |
|
982
Exponent
EXPO
$3.25B
| $10.1M | 0.02% |
255,732
+23,414
| +10% | +$885K |
|
983
Brink's
BCO
$4.57B
| $10M | 0.02% |
140,543
-44,210
| -24% | -$3.4M |
|
984
Cars.com
CARS
$649M
| $10M | 0.02% |
353,503
-2,280
| -0.6% | -$66.7K |
|
985
Ingevity
NGVT
$2.62B
| $10M | 0.02% |
135,710
-26,127
| -16% | -$1.95M |
|
986
Monolithic Power Systems
MPWR
$68.8B
| $9.96M | 0.02% |
86,082
-22,954
| -21% | -$2.72M |
|
|
KL
987
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.96M | 0.02% |
643,263
-4,139
| -0.6% | -$63.8K |
|
|
ZNGA
988
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.89M | 0.02% |
2,703,530
+139,026
| +5% | +$513K |
|
|
JAX
989
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.88M | 0.02% |
862,907
+59,415
| +7% | +$601K |
|
990
First Horizon
FHN
$12B
| $9.86M | 0.02% |
523,686
-97,585
| -16% | -$1.92M |
|
|
GAP
991
The Gap Inc
GAP
$7.62B
| $9.82M | 0.02% |
315,734
+80,941
| +34% | +$2.65M |
|
992
Rayonier Advanced Materials
RYAM
$595M
| $9.81M | 0.02% |
457,192
+183,496
| +67% | +$3.59M |
|
993
Haemonetics
HAE
$3.93B
| $9.77M | 0.02% |
133,487
+59,769
| +81% | +$4.1M |
|
994
Rayonier
RYN
$6.49B
| $9.75M | 0.02% |
305,478
-322,958
| -51% | -$9.82M |
|
995
Green Plains
GPRE
$1.07B
| $9.72M | 0.02% |
578,808
+344,077
| +147% | +$6.19M |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $9.71M | 0.02% |
62,058
+17,919
| +41% | +$2.87M |
|
|
TRIB
997
Trinity Biotech
TRIB
$8.91M
| $9.68M | 0.02% |
12,531
+4,521
| +56% | +$3.7M |
|
998
Children's Place
PLCE
$57.8M
| $9.67M | 0.02% |
71,512
-37,549
| -34% | -$5.46M |
|
999
Ternium
TX
$10.7B
| $9.66M | 0.02% |
297,406
-387,549
| -57% | -$13.1M |
|
1000
Navient
NAVI
$805M
| $9.62M | 0.02% |
734,671
+321,633
| +78% | +$4.37M |
|
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.