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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 | |
|---|---|---|---|---|---|---|
1001
Outfront Media
OUT
$5.41B
| $9.61M | 0.02% |
521,052
-491,759
| -49% | -$10.2M |
|
1002
Comfort Systems
FIX
$59.7B
| $9.56M | 0.02% |
231,813
+10,602
| +5% | +$446K |
|
1003
Rush Enterprises Class A
RUSHA
$6.24B
| $9.54M | 0.02% |
504,981
+42,993
| +9% | +$893K |
|
1004
Casey's General Stores
CASY
$31.1B
| $9.53M | 0.02% |
86,856
+3,207
| +4% | +$371K |
|
1005
TripAdvisor
TRIP
$1.25B
| $9.49M | 0.02% |
232,144
-113,550
| -33% | -$4.44M |
|
1006
Ralph Lauren
RL
$23.9B
| $9.47M | 0.02% |
85,307
-75,724
| -47% | -$8.19M |
|
1007
Tyler Technologies
TYL
$13.1B
| $9.45M | 0.02% |
44,795
-23,611
| -35% | -$4.72M |
|
1008
Inogen
INGN
$167M
| $9.38M | 0.02% |
76,320
-28,841
| -27% | -$3.52M |
|
1009
Assurant
AIZ
$14.2B
| $9.36M | 0.02% |
102,584
-68,297
| -40% | -$6.24M |
|
1010
Barnes & Noble Education
BNED
$448M
| $9.34M | 0.02% |
13,555
+8,678
| +178% | +$6.11M |
|
1011
Tactile Systems Technology
TCMD
$666M
| $9.31M | 0.02% |
292,825
-151,474
| -34% | -$4.68M |
|
1012
Penske Automotive Group
PAG
$14.2B
| $9.31M | 0.02% |
211,112
-166,625
| -44% | -$8.08M |
|
1013
LPL Financial
LPLA
$29.1B
| $9.27M | 0.02% |
151,714
-46,416
| -23% | -$2.88M |
|
|
TWOU
1014
DELISTED
2U Inc
TWOU
| $9.23M | 0.02% |
3,663
-2,780
| -43% | -$6.43M |
|
|
CPE
1015
DELISTED
Callon Petroleum Company
CPE
| $9.2M | 0.02% |
69,505
-1,832
| -3% | -$215K |
|
|
NGHC
1016
DELISTED
National General Holdings Corp
NGHC
| $9.19M | 0.02% |
378,186
+289,259
| +325% | +$6.23M |
|
|
AFI
1017
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.17M | 0.02% |
676,059
+32,746
| +5% | +$494K |
|
1018
CNA Financial
CNA
$13.9B
| $9.17M | 0.02% |
185,887
-7,060
| -4% | -$369K |
|
1019
FirstEnergy
FE
$27.1B
| $9.13M | 0.02% |
268,401
+185,539
| +224% | +$5.96M |
|
1020
Revvity
RVTY
$12.9B
| $9.13M | 0.02% |
120,732
-1,671
| -1% | -$129K |
|
|
IBTX
1021
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.12M | 0.02% |
129,039
-17,463
| -12% | -$1.26M |
|
1022
Quaker Houghton
KWR
$2.9B
| $9.09M | 0.02% |
61,380
+4,344
| +8% | +$658K |
|
1023
NovaGold Resources
NG
$3.37B
| $9.08M | 0.02% |
2,096,958
+204,957
| +11% | +$822K |
|
|
OA
1024
DELISTED
Orbital ATK, Inc.
OA
| $9.07M | 0.02% |
68,381
+8,051
| +13% | +$1.06M |
|
1025
Zions Bancorporation
ZION
$10.2B
| $9.05M | 0.02% |
171,928
+25,418
| +17% | +$1.37M |
|
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.