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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 | |
|---|---|---|---|---|---|---|
1126
H&R Block
HRB
$5.82B
| $7.59M | 0.01% |
302,846
+221,954
| +274% | +$5.84M |
|
|
QTS
1127
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.56M | 0.01% |
208,854
+59,356
| +40% | +$2.55M |
|
1128
Box
BOX
$4.65B
| $7.54M | 0.01% |
367,180
+286,083
| +353% | +$6.16M |
|
1129
Diamondback Energy
FANG
$55.7B
| $7.49M | 0.01% |
59,221
+16,212
| +38% | +$2.04M |
|
1130
Warrior Met Coal
HCC
$5.04B
| $7.48M | 0.01% |
267,231
+18,938
| +8% | +$548K |
|
1131
HNI Corp
HNI
$3.54B
| $7.48M | 0.01% |
207,196
-217,267
| -51% | -$8.31M |
|
|
VMW
1132
DELISTED
VMware, Inc
VMW
| $7.47M | 0.01% |
61,721
-125,981
| -67% | -$15.9M |
|
1133
Monro
MNRO
$368M
| $7.47M | 0.01% |
139,394
-44,675
| -24% | -$2.48M |
|
|
CHUBK
1134
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.47M | 0.01% |
332,111
-79,632
| -19% | -$1.61M |
|
1135
Old National Bancorp
ONB
$10.1B
| $7.46M | 0.01% |
441,479
-198,314
| -31% | -$3.49M |
|
1136
Colliers International
CIGI
$5.11B
| $7.46M | 0.01% |
107,784
+101,745
| +1,685% | +$6.43M |
|
1137
OneMain Financial
OMF
$7.27B
| $7.44M | 0.01% |
248,581
+154,468
| +164% | +$4.91M |
|
1138
Universal Health Services
UHS
$10.5B
| $7.43M | 0.01% |
62,592
+24,116
| +63% | +$2.86M |
|
1139
OGE Energy
OGE
$9.54B
| $7.43M | 0.01% |
226,736
-12,361
| -5% | -$390K |
|
|
DNB
1140
DELISTED
Dun & Bradstreet
DNB
| $7.43M | 0.01% |
63,488
-32,567
| -34% | -$3.96M |
|
|
KLXI
1141
DELISTED
KLX Inc.
KLXI
| $7.42M | 0.01% |
123,773
+16,752
| +16% | +$979K |
|
1142
Nucor
NUE
$62.5B
| $7.41M | 0.01% |
122,202
+404
| +0.3% | +$26.8K |
|
|
CXO
1143
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.41M | 0.01% |
49,844
+17,048
| +52% | +$2.6M |
|
|
ATVI
1144
DELISTED
Activision Blizzard
ATVI
| $7.34M | 0.01% |
110,096
-103,033
| -48% | -$7.27M |
|
1145
Builders FirstSource
BLDR
$7.74B
| $7.31M | 0.01% |
368,552
-27,417
| -7% | -$581K |
|
1146
Teleflex
TFX
$5.89B
| $7.29M | 0.01% |
28,608
-62,575
| -69% | -$16.4M |
|
1147
Standard Motor Products
SMP
$885M
| $7.28M | 0.01% |
153,079
+8,272
| +6% | +$391K |
|
1148
Independence Realty Trust
IRT
$3.94B
| $7.26M | 0.01% |
791,250
+58,951
| +8% | +$534K |
|
|
DHIL
1149
DELISTED
Diamond Hill
DHIL
| $7.26M | 0.01% |
35,148
+1,141
| +3% | +$238K |
|
1150
Nektar Therapeutics
NKTR
$2.53B
| $7.26M | 0.01% |
4,563
-3,065
| -40% | -$3.95M |
|
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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.