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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 | |
|---|---|---|---|---|---|---|
1051
Sturm, Ruger & Co
RGR
$594M
| $8.6M | 0.01% |
163,838
+49,300
| +43% | +$2.5M |
|
1052
Advanced Micro Devices
AMD
$776B
| $8.56M | 0.01% |
853,383
+276,108
| +48% | +$3.27M |
|
1053
Parker-Hannifin
PH
$134B
| $8.56M | 0.01% |
50,280
-22,526
| -31% | -$4.27M |
|
1054
Cooper-Standard Automotive
CPS
$517M
| $8.55M | 0.01% |
69,581
+754
| +1% | +$92.7K |
|
|
EPAY
1055
DELISTED
Bottomline Technologies Inc
EPAY
| $8.52M | 0.01% |
219,966
+197,373
| +874% | +$7.36M |
|
1056
Coty
COTY
$2.51B
| $8.49M | 0.01% |
466,277
+429,112
| +1,155% | +$8.43M |
|
|
FL
1057
DELISTED
Foot Locker
FL
| $8.48M | 0.01% |
187,574
-16,362
| -8% | -$762K |
|
|
FLIR
1058
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.47M | 0.01% |
169,557
-105,105
| -38% | -$5.23M |
|
|
PCSB
1059
DELISTED
PCSB Financial Corporation
PCSB
| $8.47M | 0.01% |
403,707
+34,735
| +9% | +$696K |
|
1060
Compañía de Minas Buenaventura
BVN
$8.76B
| $8.4M | 0.01% |
549,689
-220,286
| -29% | -$3.34M |
|
|
GHL
1061
DELISTED
Greenhill & Co., Inc.
GHL
| $8.4M | 0.01% |
453,857
+160,775
| +55% | +$3.11M |
|
1062
Viavi Solutions
VIAV
$9.32B
| $8.39M | 0.01% |
863,426
-349,693
| -29% | -$3.33M |
|
|
TMHC
1063
DELISTED
Taylor Morrison
TMHC
| $8.34M | 0.01% |
358,821
+129,279
| +56% | +$3.22M |
|
|
CTLP
1064
DELISTED
Cantaloupe
CTLP
| $8.34M | 0.01% |
926,374
-355,985
| -28% | -$3.18M |
|
|
TEN
1065
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.32M | 0.01% |
151,716
-14,063
| -8% | -$802K |
|
1066
Armstrong World Industries
AWI
$7.75B
| $8.32M | 0.01% |
147,746
-40,740
| -22% | -$2.47M |
|
|
LCI
1067
DELISTED
Lannett Company, Inc.
LCI
| $8.3M | 0.01% |
129,305
+13,941
| +12% | +$1.07M |
|
|
BOJA
1068
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $8.3M | 0.01% |
599,024
-14,286
| -2% | -$184K |
|
|
HPP
1069
Hudson Pacific Properties
HPP
$736M
| $8.28M | 0.01% |
36,397
-34,920
| -49% | -$7.77M |
|
1070
Dick's Sporting Goods
DKS
$19B
| $8.27M | 0.01% |
236,498
+196,286
| +488% | +$6.4M |
|
1071
Old Republic International
ORI
$10.2B
| $8.24M | 0.01% |
384,444
+90,168
| +31% | +$1.87M |
|
|
HAWK
1072
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.24M | 0.01% |
184,299
-147,596
| -44% | -$6.44M |
|
1073
Leidos
LDOS
$17.4B
| $8.21M | 0.01% |
125,632
-19,082
| -13% | -$1.26M |
|
1074
Korn Ferry
KFY
$4.26B
| $8.21M | 0.01% |
159,101
+83,922
| +112% | +$3.74M |
|
1075
PetMed Express
PETS
$41.9M
| $8.19M | 0.01% |
196,158
+116,117
| +145% | +$5.36M |
|
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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.