We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
PACCAR
PCAR
$69.1B
| $6.01M | 0.01% |
137,223
-265,424
| -66% | -$12.6M |
|
|
SF
1252
Stifel
SF
$12.7B
| $6M | 0.01% |
228,141
+188,028
| +469% | +$5.33M |
|
|
Y
1253
DELISTED
Alleghany Corp
Y
| $6M | 0.01% |
9,780
-1,713
| -15% | -$1.03M |
|
1254
BlackLine
BL
$1.7B
| $6M | 0.01% |
153,030
-39,629
| -21% | -$1.48M |
|
1255
B&G Foods
BGS
$276M
| $6M | 0.01% |
253,116
-256,486
| -50% | -$7.85M |
|
1256
Nice
NICE
$6.01B
| $5.99M | 0.01% |
63,766
+57,844
| +977% | +$5.39M |
|
1257
International Paper
IP
$21.9B
| $5.98M | 0.01% |
118,741
+68,844
| +138% | +$3.82M |
|
|
POLY
1258
DELISTED
Plantronics, Inc.
POLY
| $5.96M | 0.01% |
98,654
+26,043
| +36% | +$1.45M |
|
|
CUTR
1259
DELISTED
Cutera, Inc.
CUTR
| $5.95M | 0.01% |
118,474
-64,451
| -35% | -$3.15M |
|
|
XEC
1260
DELISTED
CIMAREX ENERGY CO
XEC
| $5.95M | 0.01% |
63,702
-33,658
| -35% | -$3.59M |
|
1261
Par Pacific Holdings
PARR
$3.59B
| $5.94M | 0.01% |
346,121
+23,675
| +7% | +$427K |
|
1262
Cognex
CGNX
$10.8B
| $5.9M | 0.01% |
113,923
+12,643
| +12% | +$747K |
|
1263
Itron
ITRI
$4.49B
| $5.9M | 0.01% |
82,484
+17,404
| +27% | +$1.25M |
|
1264
Alaska Air
ALK
$5.27B
| $5.9M | 0.01% |
95,654
+63,435
| +197% | +$4.21M |
|
1265
FirstService
FSV
$6.27B
| $5.89M | 0.01% |
80,605
+2,200
| +3% | +$152K |
|
1266
Dorman Products
DORM
$3.95B
| $5.89M | 0.01% |
88,950
-30,720
| -26% | -$2.19M |
|
1267
Global Payments
GPN
$22.8B
| $5.89M | 0.01% |
53,017
+11,656
| +28% | +$1.29M |
|
1268
Alnylam Pharmaceuticals
ALNY
$29B
| $5.88M | 0.01% |
49,410
+4,034
| +9% | +$520K |
|
1269
Archrock
AROC
$5.81B
| $5.86M | 0.01% |
670,438
+497,007
| +287% | +$4.75M |
|
1270
WesBanco
WSBC
$4B
| $5.85M | 0.01% |
138,251
-126,987
| -48% | -$5.35M |
|
1271
Harley-Davidson
HOG
$2.72B
| $5.85M | 0.01% |
136,961
-62,234
| -31% | -$2.98M |
|
|
PRA
1272
DELISTED
ProAssurance
PRA
| $5.85M | 0.01% |
120,527
+71,850
| +148% | +$3.73M |
|
1273
Central Garden & Pet Co
CENT
$2.75B
| $5.83M | 0.01% |
169,545
-151,825
| -47% | -$4.79M |
|
1274
Dana Inc
DAN
$3.21B
| $5.83M | 0.01% |
226,159
-25,853
| -10% | -$765K |
|
1275
Gentex
GNTX
$5.02B
| $5.82M | 0.01% |
253,557
+44,560
| +21% | +$1.01M |
|
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.