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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 | |
|---|---|---|---|---|---|---|
1151
Urban Outfitters
URBN
$6.81B
| $7.26M | 0.01% |
197,319
+67,766
| +52% | +$2.38M |
|
|
TACO
1152
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.26M | 0.01% |
700,420
+245,264
| +54% | +$3.03M |
|
1153
ONE Gas
OGS
$4.96B
| $7.24M | 0.01% |
109,593
-30,754
| -22% | -$2.07M |
|
1154
Medifast
MED
$135M
| $7.22M | 0.01% |
77,293
-1,437
| -2% | -$107K |
|
|
MDSO
1155
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.21M | 0.01% |
114,738
-186,278
| -62% | -$12.4M |
|
1156
Amplify Energy
AMPY
$172M
| $7.18M | 0.01% |
539,020
+137,593
| +34% | +$2.1M |
|
1157
Axos Financial
AX
$5.63B
| $7.18M | 0.01% |
177,276
-159,200
| -47% | -$5.8M |
|
|
TXNM
1158
TXNM Energy Inc
TXNM
$5.91B
| $7.18M | 0.01% |
187,845
+66,374
| +55% | +$2.43M |
|
|
BWP
1159
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.14M | 0.01% |
704,763
-178,926
| -20% | -$2.12M |
|
|
GPMT
1160
Granite Point Mortgage Trust
GPMT
$59.8M
| $7.13M | 0.01% |
430,910
-16,998
| -4% | -$292K |
|
1161
TD Synnex
SNX
$20.3B
| $7.11M | 0.01% |
120,062
+27,656
| +30% | +$1.72M |
|
1162
Repligen
RGEN
$9.21B
| $7.1M | 0.01% |
196,312
+79,653
| +68% | +$2.8M |
|
1163
Kirby Corp
KEX
$7B
| $7.08M | 0.01% |
91,914
-40,205
| -30% | -$3.01M |
|
|
TUP
1164
DELISTED
Tupperware Brands Corporation
TUP
| $7.08M | 0.01% |
146,271
+105,470
| +258% | +$5.76M |
|
|
HIVE
1165
DELISTED
Aerohive Networks
HIVE
| $7.07M | 0.01% |
1,751,025
-92,621
| -5% | -$416K |
|
|
CHUY
1166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.07M | 0.01% |
269,867
-208,739
| -44% | -$5.55M |
|
1167
Commercial Metals
CMC
$8.1B
| $7.06M | 0.01% |
345,229
-423,300
| -55% | -$10.3M |
|
|
CJ
1168
DELISTED
C&J Energy Services, Inc.
CJ
| $7.03M | 0.01% |
272,226
+144,612
| +113% | +$4.13M |
|
1169
Interface
TILE
$2.18B
| $7.02M | 0.01% |
278,648
-205,585
| -42% | -$5.1M |
|
1170
Cintas
CTAS
$81.1B
| $7.02M | 0.01% |
164,852
-102,356
| -38% | -$4.25M |
|
|
NFX
1171
DELISTED
Newfield Exploration
NFX
| $7.01M | 0.01% |
288,803
+259,515
| +886% | +$7.28M |
|
1172
SoundThinking
SSTI
$105M
| $6.91M | 0.01% |
260,837
+13,032
| +5% | +$247K |
|
1173
Standex International
SXI
$3.98B
| $6.91M | 0.01% |
72,495
+2,404
| +3% | +$241K |
|
|
WR
1174
DELISTED
Westar Energy Inc
WR
| $6.91M | 0.01% |
131,372
-36,324
| -22% | -$1.83M |
|
|
MAXR
1175
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.88M | 0.01% |
148,969
-47,855
| -24% | -$2.65M |
|
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.