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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 | |
|---|---|---|---|---|---|---|
1276
Fossil Group
FOSL
$317M
| $5.81M | 0.01% |
+457,693
| New | +$5.06M |
|
1277
Acushnet Holdings
GOLF
$5.34B
| $5.8M | 0.01% |
251,361
-287,670
| -53% | -$6.25M |
|
1278
Acadia Healthcare
ACHC
$2.96B
| $5.79M | 0.01% |
147,663
-106,234
| -42% | -$3.9M |
|
1279
CACI
CACI
$14.3B
| $5.77M | 0.01% |
38,103
+917
| +2% | +$134K |
|
1280
AptarGroup
ATR
$8.5B
| $5.74M | 0.01% |
63,917
-11,167
| -15% | -$985K |
|
1281
Fortinet
FTNT
$120B
| $5.73M | 0.01% |
535,755
-1,044,075
| -66% | -$10.2M |
|
1282
Fidelity National Financial
FNF
$12.9B
| $5.73M | 0.01% |
149,171
-45,763
| -23% | -$1.74M |
|
|
SEMG
1283
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.7M | 0.01% |
266,595
-76,652
| -22% | -$1.97M |
|
1284
Avista
AVA
$3.2B
| $5.7M | 0.01% |
111,177
+11,580
| +12% | +$585K |
|
1285
Sonoco
SON
$5.72B
| $5.68M | 0.01% |
117,170
+17,352
| +17% | +$882K |
|
|
MBT
1286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.68M | 0.01% |
498,463
+187,569
| +60% | +$2.18M |
|
1287
Heritage Financial
HFWA
$1.2B
| $5.68M | 0.01% |
185,563
-4,743
| -2% | -$146K |
|
1288
Piper Sandler
PIPR
$5.29B
| $5.66M | 0.01% |
274,220
+212,040
| +341% | +$4.69M |
|
1289
Essential Utilities
WTRG
$11.3B
| $5.66M | 0.01% |
166,329
+34,999
| +27% | +$1.22M |
|
1290
First American
FAF
$7.37B
| $5.66M | 0.01% |
96,622
+45,127
| +88% | +$2.64M |
|
|
GTS
1291
DELISTED
Triple-S Management Corporation
GTS
| $5.66M | 0.01% |
227,452
+2,151
| +1% | +$51.3K |
|
|
AD
1292
Array Digital Infrastructure
AD
$3.03B
| $5.65M | 0.01% |
140,606
+58,569
| +71% | +$2.17M |
|
|
CWEN.A
1293
DELISTED
Clearway Energy Class A
CWEN.A
| $5.63M | 0.01% |
342,658
-51,523
| -13% | -$891K |
|
|
MASI
1294
DELISTED
Masimo
MASI
| $5.63M | 0.01% |
64,309
-251,302
| -80% | -$21.9M |
|
1295
Kaiser Aluminum
KALU
$3.06B
| $5.63M | 0.01% |
55,778
+21,405
| +62% | +$2.29M |
|
1296
Carlisle Companies
CSL
$15.3B
| $5.63M | 0.01% |
53,965
+2,335
| +5% | +$256K |
|
1297
Invesco
IVZ
$14B
| $5.63M | 0.01% |
176,678
+5,204
| +3% | +$179K |
|
1298
StoneX
SNEX
$7.81B
| $5.61M | 0.01% |
664,944
+20,432
| +3% | +$172K |
|
|
MXIM
1299
DELISTED
Maxim Integrated Products
MXIM
| $5.61M | 0.01% |
94,025
+15,127
| +19% | +$896K |
|
1300
Papa John's
PZZA
$785M
| $5.57M | 0.01% |
97,275
+7,645
| +9% | +$458K |
|
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.