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 | |
|---|---|---|---|---|---|---|
|
EDR
1076
DELISTED
Education Realty Trust Inc
EDR
| $8.17M | 0.01% |
249,597
-297,226
| -54% | -$9.61M |
|
|
MOMO
1077
Hello Group
MOMO
$870M
| $8.16M | 0.01% |
218,705
-244,540
| -53% | -$7.78M |
|
|
SFLY
1078
DELISTED
Shutterfly, Inc.
SFLY
| $8.15M | 0.01% |
100,330
+82,300
| +456% | +$5.74M |
|
1079
Forward Air
FWRD
$634M
| $8.15M | 0.01% |
154,143
+9,038
| +6% | +$515K |
|
|
BBBY
1080
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.14M | 0.01% |
388,596
+9,164
| +2% | +$202K |
|
|
VRS
1081
DELISTED
Verso Corporation
VRS
| $8.13M | 0.01% |
482,786
+172,280
| +55% | +$2.88M |
|
1082
Deutsche Bank
DB
$71.9B
| $8.12M | 0.01% |
582,653
-1,824,022
| -76% | -$30.7M |
|
1083
Generac Holdings
GNRC
$12.2B
| $8.1M | 0.01% |
176,495
+40,957
| +30% | +$1.95M |
|
|
MTOR
1084
DELISTED
MERITOR, Inc.
MTOR
| $8.09M | 0.01% |
393,566
+5,797
| +1% | +$140K |
|
1085
Kelly Services Class A
KELYA
$544M
| $8.08M | 0.01% |
278,115
+18,498
| +7% | +$538K |
|
|
HRC
1086
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.07M | 0.01% |
92,810
+77,857
| +521% | +$6.66M |
|
1087
Graham Holdings Company
GHC
$4.99B
| $8.04M | 0.01% |
13,359
+49
| +0.4% | +$28.8K |
|
|
SHYF
1088
DELISTED
The Shyft Group
SHYF
| $8.04M | 0.01% |
467,259
+44,882
| +11% | +$698K |
|
1089
LiveRamp
RAMP
$2.3B
| $8.03M | 0.01% |
353,781
+33,833
| +11% | +$967K |
|
|
GRP.U
1090
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.01M | 0.01% |
203,363
+185,899
| +1,064% | +$7.33M |
|
1091
SK Telecom
SKM
$12.8B
| $7.99M | 0.01% |
200,703
-23,157
| -10% | -$981K |
|
1092
Northwest Natural Holdings
NWN
$2.09B
| $7.97M | 0.01% |
138,279
+14,590
| +12% | +$819K |
|
|
INST
1093
DELISTED
Instructure, Inc.
INST
| $7.96M | 0.01% |
188,971
+84,756
| +81% | +$3.34M |
|
1094
Cabot Corp
CBT
$4.46B
| $7.95M | 0.01% |
143,367
+63,572
| +80% | +$4.01M |
|
1095
NXP Semiconductors
NXPI
$58.9B
| $7.92M | 0.01% |
67,752
+9,828
| +17% | +$1.19M |
|
|
PGTI
1096
DELISTED
PGT, Inc.
PGTI
| $7.9M | 0.01% |
423,702
+85,766
| +25% | +$1.49M |
|
|
OSB
1097
DELISTED
Norbord Inc.
OSB
| $7.88M | 0.01% |
217,807
+39,444
| +22% | +$1.41M |
|
|
NP
1098
DELISTED
Neenah, Inc. Common Stock
NP
| $7.87M | 0.01% |
100,394
+3,011
| +3% | +$256K |
|
1099
World Kinect Corp
WKC
$1.89B
| $7.84M | 0.01% |
319,362
-54,910
| -15% | -$1.41M |
|
|
HI
1100
DELISTED
Hillenbrand
HI
| $7.82M | 0.01% |
170,430
+151,752
| +812% | +$6.84M |
|
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.