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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1026
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.04M | 0.02% |
172,718
-22,771
| -12% | -$1.24M |
|
|
STL
1027
DELISTED
Sterling Bancorp
STL
| $9.04M | 0.02% |
401,039
-61,082
| -13% | -$1.5M |
|
1028
Universal Corp
UVV
$1.18B
| $9.02M | 0.02% |
186,068
-182,415
| -50% | -$9.05M |
|
1029
Cogent Communications
CCOI
$528M
| $9.02M | 0.02% |
207,780
+25,372
| +14% | +$1.11M |
|
1030
Werner Enterprises
WERN
$2.2B
| $9M | 0.02% |
246,452
+52,526
| +27% | +$2.04M |
|
1031
Sally Beauty Holdings
SBH
$1.57B
| $8.99M | 0.02% |
547,773
+215,496
| +65% | +$3.7M |
|
1032
Algonquin Power & Utilities
AQN
$4.36B
| $8.97M | 0.02% |
904,542
+145,186
| +19% | +$1.5M |
|
|
GPX
1033
DELISTED
GP Strategies Corp.
GPX
| $8.97M | 0.02% |
395,861
-76,316
| -16% | -$1.79M |
|
|
ALOG
1034
DELISTED
Analogic Corp
ALOG
| $8.97M | 0.02% |
93,522
+51,319
| +122% | +$4.45M |
|
1035
Huntington Bancshares
HBAN
$35.6B
| $8.93M | 0.02% |
594,320
-2,291,696
| -79% | -$36M |
|
1036
Gen Digital
GEN
$17.5B
| $8.91M | 0.02% |
345,554
-421,760
| -55% | -$11.5M |
|
1037
Urban Edge Properties
UE
$2.75B
| $8.88M | 0.02% |
416,234
-160,240
| -28% | -$3.59M |
|
1038
Corporacion America
CAAP
$4.08B
| $8.88M | 0.02% |
+721,315
| New | +$10.8M |
|
|
QTNA
1039
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.87M | 0.02% |
647,776
+556,192
| +607% | +$7.73M |
|
1040
Selective Insurance
SIGI
$5.66B
| $8.86M | 0.02% |
145,875
+2,002
| +1% | +$118K |
|
1041
Power Integrations
POWI
$3.46B
| $8.85M | 0.02% |
259,044
+12,636
| +5% | +$451K |
|
|
PNK
1042
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.84M | 0.02% |
293,172
+72,697
| +33% | +$2.27M |
|
|
TCF
1043
DELISTED
TCF Financial Corporation
TCF
| $8.81M | 0.01% |
386,375
-441,931
| -53% | -$9.81M |
|
1044
Jacobs Solutions
J
$17.2B
| $8.78M | 0.01% |
179,903
-44,400
| -20% | -$2.35M |
|
1045
Rollins
ROL
$17.9B
| $8.72M | 0.01% |
384,710
-382,781
| -50% | -$8.41M |
|
1046
Vishay Intertechnology
VSH
$5.08B
| $8.69M | 0.01% |
467,216
-306,191
| -40% | -$6.13M |
|
1047
Flotek Industries
FTK
$1.36B
| $8.66M | 0.01% |
236,567
+102,040
| +76% | +$3.58M |
|
1048
Wendy's
WEN
$1.39B
| $8.64M | 0.01% |
+492,023
| New | +$8.16M |
|
|
LM
1049
DELISTED
Legg Mason, Inc.
LM
| $8.61M | 0.01% |
211,961
+152,780
| +258% | +$6.31M |
|
|
FDC
1050
DELISTED
First Data Corporation
FDC
| $8.61M | 0.01% |
538,085
+268,036
| +99% | +$4.44M |
|
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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.