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Russell Investments Group

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
Cap. Flow
+$624M
Cap. Flow %
1.06%
Top 10 Hldgs %
11.2%
Holding
3,146
New
198
Increased
1,306
Reduced
1,237
Closed
246

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$853M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374M
3
HAL icon
Halliburton
HAL
+$103M
4
MA icon
Mastercard
MA
+$91M
5
GE icon
GE Aerospace
GE
+$80.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
CB icon
Chubb
CB
+$95.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
BAC icon
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
HRL icon
1101
Hormel Foods
HRL
$13.6B
$7.82M 0.01%
228,394
+8,810
+4% +$299K
FHB icon
1102
First Hawaiian
FHB
$3.31B
$7.81M 0.01%
280,505
+263,979
+1,597% +$7.68M
MTW icon
1103
Manitowoc
MTW
$682M
$7.81M 0.01%
274,279
+56,787
+26% +$1.95M
SIVB
1104
DELISTED
SVB Financial Group
SIVB
$7.8M 0.01%
32,596
-745
-2% -$187K
PSXP
1105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.78M 0.01%
162,717
+47,499
+41% +$2.44M
HUBB icon
1106
Hubbell
HUBB
$26.9B
$7.76M 0.01%
63,863
+18,996
+42% +$2.5M
UTMD icon
1107
Utah Medical Products
UTMD
$227M
$7.76M 0.01%
78,528
+7,350
+10% +$656K
DSX icon
1108
Diana Shipping
DSX
$300M
$7.76M 0.01%
3,032,659
-133,463
-4% -$358K
SPNT icon
1109
SiriusPoint
SPNT
$2.62B
$7.76M 0.01%
556,769
+238,900
+75% +$3.39M
MMP
1110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.75M 0.01%
133,045
-57,243
-30% -$3.84M
HWC icon
1111
Hancock Whitney
HWC
$6.22B
$7.73M 0.01%
149,571
+33,927
+29% +$1.81M
ARCB icon
1112
ArcBest
ARCB
$3.07B
$7.73M 0.01%
241,292
+157,344
+187% +$5.48M
STN icon
1113
Stantec
STN
$8.39B
$7.72M 0.01%
313,303
-83,800
-21% -$2.26M
VRSN icon
1114
VeriSign
VRSN
$26.7B
$7.71M 0.01%
65,184
+20,071
+44% +$2.32M
WABC icon
1115
Westamerica Bancorp
WABC
$1.35B
$7.71M 0.01%
132,780
-66,968
-34% -$3.97M
SFL icon
1116
SFL Corp
SFL
$1.6B
$7.71M 0.01%
538,825
+208,340
+63% +$3.12M
CENTA icon
1117
Central Garden & Pet Co Class A
CENTA
$2.39B
$7.7M 0.01%
243,020
+70,420
+41% +$2.12M
SNA icon
1118
Snap-on
SNA
$21.3B
$7.68M 0.01%
52,126
+1,536
+3% +$252K
PTC icon
1119
PTC
PTC
$16.6B
$7.63M 0.01%
97,880
+29,846
+44% +$2.18M
TAST
1120
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.63M 0.01%
681,275
+136,892
+25% +$1.72M
FLEX icon
1121
Flex
FLEX
$45B
$7.63M 0.01%
620,326
+159,359
+35% +$2.17M
MDP
1122
DELISTED
Meredith Corporation
MDP
$7.62M 0.01%
141,571
-37,904
-21% -$2.25M
VECO icon
1123
Veeco
VECO
$3.06B
$7.6M 0.01%
446,920
+98,623
+28% +$1.72M
IDXX icon
1124
Idexx Laboratories
IDXX
$47.3B
$7.59M 0.01%
39,797
-10,240
-20% -$1.89M
BCPC
1125
Balchem Corp
BCPC
$5.63B
$7.59M 0.01%
92,893
+8,734
+10% +$687K
43 44
45
46 47

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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.