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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 | |
|---|---|---|---|---|---|---|
1226
Incyte
INCY
$24.6B
| $6.27M | 0.01% |
75,150
+37,541
| +100% | +$3.38M |
|
1227
Cohen & Steers
CNS
$4.22B
| $6.26M | 0.01% |
154,064
-204,077
| -57% | -$8.57M |
|
1228
Cable One
CABO
$203M
| $6.25M | 0.01% |
9,090
+6,329
| +229% | +$4.43M |
|
1229
Booz Allen Hamilton
BAH
$9.37B
| $6.24M | 0.01% |
161,169
+41,172
| +34% | +$1.59M |
|
1230
Nordson
NDSN
$17.2B
| $6.21M | 0.01% |
45,586
+5,301
| +13% | +$749K |
|
1231
ProPetro Holding
PUMP
$1.43B
| $6.2M | 0.01% |
390,422
+64,910
| +20% | +$1.17M |
|
|
XOG
1232
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.2M | 0.01% |
541,255
+243,636
| +82% | +$3.24M |
|
|
SFS
1233
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.2M | 0.01% |
1,116,917
+92,930
| +9% | +$744K |
|
1234
Designer Brands
DBI
$334M
| $6.19M | 0.01% |
275,514
-758
| -0.3% | -$15.6K |
|
1235
KB Home
KBH
$3.47B
| $6.18M | 0.01% |
217,359
+53,717
| +33% | +$1.67M |
|
|
HSII
1236
DELISTED
Heidrick & Struggles
HSII
| $6.18M | 0.01% |
197,800
+160,725
| +434% | +$4.39M |
|
1237
Watts Water Technologies
WTS
$12.8B
| $6.16M | 0.01% |
79,350
+26,531
| +50% | +$2.06M |
|
|
SYNH
1238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.15M | 0.01% |
173,344
+157,458
| +991% | +$6.17M |
|
1239
Galicia Financial Group
GGAL
$7.46B
| $6.12M | 0.01% |
93,089
+3,260
| +4% | +$214K |
|
1240
Idacorp
IDA
$8.08B
| $6.12M | 0.01% |
69,337
+2,870
| +4% | +$242K |
|
1241
CorVel
CRVL
$3.15B
| $6.1M | 0.01% |
362,058
+25,299
| +8% | +$429K |
|
1242
West Pharmaceutical
WST
$24.8B
| $6.09M | 0.01% |
69,061
+13,062
| +23% | +$1.22M |
|
1243
Advanced Drainage Systems
WMS
$10.7B
| $6.08M | 0.01% |
234,771
-411,936
| -64% | -$10.4M |
|
|
UNT
1244
DELISTED
UNIT Corporation
UNT
| $6.08M | 0.01% |
307,679
+82,779
| +37% | +$1.8M |
|
|
XYZ
1245
Block Inc
XYZ
$47.5B
| $6.08M | 0.01% |
123,671
-76,411
| -38% | -$3.51M |
|
|
FCE.A
1246
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.07M | 0.01% |
300,103
-25,300
| -8% | -$562K |
|
1247
Federal Agricultural Mortgage
AGM
$2.54B
| $6.07M | 0.01% |
69,778
+46,883
| +205% | +$3.8M |
|
|
GRMN
1248
Garmin
GRMN
$60.4B
| $6.05M | 0.01% |
102,823
-86,478
| -46% | -$5.3M |
|
|
XCRA
1249
DELISTED
Xcerra Corporation
XCRA
| $6.04M | 0.01% |
518,034
+182,891
| +55% | +$1.89M |
|
1250
Neurocrine Biosciences
NBIX
$16.8B
| $6.02M | 0.01% |
72,634
+7,567
| +12% | +$639K |
|
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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.