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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 | |
|---|---|---|---|---|---|---|
1201
Mueller Water Products
MWA
$4.07B
| $6.57M | 0.01% |
+604,135
| New | +$6.95M |
|
1202
Super Micro Computer
SMCI
$20.4B
| $6.56M | 0.01% |
3,858,900
+782,610
| +25% | +$1.57M |
|
1203
NMI Holdings
NMIH
$3.32B
| $6.56M | 0.01% |
396,208
+64,604
| +19% | +$1.2M |
|
|
KE
1204
Kimball Electronics
KE
$605M
| $6.54M | 0.01% |
404,589
+122,443
| +43% | +$2.2M |
|
1205
Veeva Systems
VEEV
$38.1B
| $6.53M | 0.01% |
89,814
+34,345
| +62% | +$2.22M |
|
1206
Badger Meter
BMI
$3.95B
| $6.53M | 0.01% |
138,412
+62,667
| +83% | +$3.03M |
|
1207
Adtran
ADTN
$622M
| $6.52M | 0.01% |
419,293
+326,927
| +354% | +$5.45M |
|
1208
Old Second Bancorp
OSBC
$1.29B
| $6.44M | 0.01% |
463,325
+15,400
| +3% | +$219K |
|
1209
Red Robin
RRGB
$150M
| $6.44M | 0.01% |
111,019
-15,549
| -12% | -$866K |
|
|
NXTM
1210
DELISTED
NxStage Medical Inc.
NXTM
| $6.43M | 0.01% |
258,508
+55,402
| +27% | +$1.35M |
|
|
VRNT
1211
DELISTED
Verint Systems
VRNT
| $6.41M | 0.01% |
295,267
+50,905
| +21% | +$1.05M |
|
1212
Axogen
AXGN
$2.59B
| $6.4M | 0.01% |
175,423
-197,203
| -53% | -$6.05M |
|
1213
Mativ Holdings
MATV
$706M
| $6.4M | 0.01% |
163,392
+68,543
| +72% | +$2.9M |
|
1214
Andersons Inc
ANDE
$2.23B
| $6.39M | 0.01% |
193,070
-95,530
| -33% | -$3.24M |
|
|
HZNP
1215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.39M | 0.01% |
449,937
+258,997
| +136% | +$3.83M |
|
|
LBY
1216
DELISTED
Libbey, Inc.
LBY
| $6.39M | 0.01% |
1,306,105
+662,999
| +103% | +$4.51M |
|
1217
BRC Group Holdings
RILY
$292M
| $6.38M | 0.01% |
327,129
+58,446
| +22% | +$1.11M |
|
1218
Chefs' Warehouse
CHEF
$4.44B
| $6.37M | 0.01% |
277,020
-23,357
| -8% | -$503K |
|
1219
WD-40
WDFC
$3.15B
| $6.37M | 0.01% |
48,366
+8,630
| +22% | +$1.09M |
|
1220
RB Global
RBA
$17.4B
| $6.36M | 0.01% |
202,089
-344,509
| -63% | -$11M |
|
1221
Plexus
PLXS
$7.16B
| $6.32M | 0.01% |
105,879
+15,666
| +17% | +$962K |
|
|
CSFL
1222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.32M | 0.01% |
238,374
+13,166
| +6% | +$353K |
|
|
EEQ
1223
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.3M | 0.01% |
739,022
-277,556
| -27% | -$3.17M |
|
1224
Lincoln Electric
LECO
$15.1B
| $6.29M | 0.01% |
70,009
-4,106
| -6% | -$382K |
|
|
EVBG
1225
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.28M | 0.01% |
171,649
-20,701
| -11% | -$693K |
|
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.