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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 | |
|---|---|---|---|---|---|---|
|
NEOS
1176
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.88M | 0.01% |
829,298
+329,128
| +66% | +$3.14M |
|
|
CLD
1177
DELISTED
Cloud Peak Energy Inc
CLD
| $6.88M | 0.01% |
2,365,362
-94,966
| -4% | -$393K |
|
1178
Allient
ALNT
$1.92B
| $6.88M | 0.01% |
259,628
+20,900
| +9% | +$476K |
|
1179
Ribbon Communications
RBBN
$367M
| $6.83M | 0.01% |
1,339,425
+682,716
| +104% | +$4.42M |
|
1180
Equifax
EFX
$21.3B
| $6.82M | 0.01% |
+57,819
| New | +$6.94M |
|
1181
Murphy Oil
MUR
$5.09B
| $6.8M | 0.01% |
263,181
+48,888
| +23% | +$1.41M |
|
1182
AZZ Inc
AZZ
$4.58B
| $6.77M | 0.01% |
154,902
+133,872
| +637% | +$5.99M |
|
|
TRCO
1183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.76M | 0.01% |
166,775
+14,084
| +9% | +$594K |
|
|
MANT
1184
DELISTED
Mantech International Corp
MANT
| $6.75M | 0.01% |
121,789
-1,469
| -1% | -$78.4K |
|
1185
Autoliv
ALV
$8.92B
| $6.75M | 0.01% |
64,642
+48,550
| +302% | +$5M |
|
|
ARGO
1186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.74M | 0.01% |
117,375
-3,541
| -3% | -$191K |
|
1187
NCR Voyix
VYX
$1.09B
| $6.72M | 0.01% |
347,604
+152,007
| +78% | +$3.2M |
|
|
SAVE
1188
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.72M | 0.01% |
177,994
+160,953
| +945% | +$6.75M |
|
|
SKX
1189
DELISTED
Skechers
SKX
| $6.71M | 0.01% |
172,777
-286,323
| -62% | -$11.4M |
|
1190
DexCom
DXCM
$33.1B
| $6.71M | 0.01% |
361,876
-1,018,508
| -74% | -$15.1M |
|
1191
Alkermes
ALKS
$8.29B
| $6.68M | 0.01% |
115,274
-66,036
| -36% | -$3.86M |
|
|
CBM
1192
DELISTED
Cambrex Corporation
CBM
| $6.64M | 0.01% |
126,956
-3,104
| -2% | -$166K |
|
|
CNR
1193
Core Natural Resources Inc
CNR
$4.67B
| $6.63M | 0.01% |
229,903
+31,967
| +16% | +$1.03M |
|
1194
Saic
SAIC
$5.3B
| $6.63M | 0.01% |
84,149
-496
| -0.6% | -$37.4K |
|
|
SJI
1195
DELISTED
South Jersey Industries, Inc.
SJI
| $6.63M | 0.01% |
235,431
+36,988
| +19% | +$1.04M |
|
|
PDLI
1196
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.61M | 0.01% |
2,248,464
+225,698
| +11% | +$616K |
|
|
WW
1197
DELISTED
WW International
WW
| $6.61M | 0.01% |
103,664
+86,709
| +511% | +$5.56M |
|
|
CALD
1198
DELISTED
Callidus Software, Inc.
CALD
| $6.58M | 0.01% |
183,111
-549,434
| -75% | -$18.8M |
|
1199
Halozyme
HALO
$12.2B
| $6.58M | 0.01% |
336,023
-226,938
| -40% | -$4.39M |
|
1200
IPG Photonics
IPGP
$3.61B
| $6.57M | 0.01% |
28,290
+4,336
| +18% | +$1.07M |
|
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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.