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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 | |
|---|---|---|---|---|---|---|
1301
Peapack-Gladstone Financial
PGC
$800M
| $5.57M | 0.01% |
166,650
+6,479
| +4% | +$226K |
|
|
ORBK
1302
DELISTED
Orbotech Ltd
ORBK
| $5.57M | 0.01% |
89,509
-69,282
| -44% | -$3.8M |
|
1303
Sensient Technologies
SXT
$5.51B
| $5.56M | 0.01% |
78,810
+36,563
| +87% | +$2.63M |
|
1304
Oceaneering
OII
$5.09B
| $5.56M | 0.01% |
300,031
+180,504
| +151% | +$3.62M |
|
1305
SLM Corp
SLM
$5.14B
| $5.56M | 0.01% |
496,252
+340,148
| +218% | +$3.82M |
|
|
WBT
1306
DELISTED
Welbilt, Inc.
WBT
| $5.55M | 0.01% |
285,951
+19,508
| +7% | +$417K |
|
1307
Jabil
JBL
$35.3B
| $5.55M | 0.01% |
194,068
-161,020
| -45% | -$4.39M |
|
1308
Trinity Industries
TRN
$2.3B
| $5.55M | 0.01% |
238,027
+88,748
| +59% | +$2.19M |
|
|
CORE
1309
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.55M | 0.01% |
260,868
-234,767
| -47% | -$5.3M |
|
|
ECHO
1310
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.53M | 0.01% |
200,215
-83,885
| -30% | -$2.36M |
|
1311
Aramark
ARMK
$14.6B
| $5.52M | 0.01% |
193,329
-475,188
| -71% | -$14.6M |
|
1312
Qualys
QLYS
$6.43B
| $5.52M | 0.01% |
75,862
-7,928
| -9% | -$547K |
|
1313
NETGEAR
NTGR
$619M
| $5.52M | 0.01% |
96,725
+77,412
| +401% | +$4.76M |
|
1314
Vishay Precision Group
VPG
$864M
| $5.51M | 0.01% |
176,777
+153,521
| +660% | +$4.37M |
|
1315
Denison Mines
DNN
$2.95B
| $5.5M | 0.01% |
12,232,381
+2,779,147
| +29% | +$1.38M |
|
|
CIT
1316
DELISTED
CIT Group Inc.
CIT
| $5.48M | 0.01% |
106,730
-492,572
| -82% | -$25.9M |
|
1317
AES
AES
$10.5B
| $5.48M | 0.01% |
482,803
+20,114
| +4% | +$219K |
|
1318
Sociedad Química y Minera de Chile
SQM
$20.8B
| $5.47M | 0.01% |
111,296
+39,400
| +55% | +$2.13M |
|
1319
Akamai
AKAM
$16.9B
| $5.47M | 0.01% |
77,558
+45,514
| +142% | +$3.1M |
|
1320
Seagate
STX
$182B
| $5.47M | 0.01% |
93,878
-63,099
| -40% | -$3.36M |
|
1321
Liberty Global Class A
LBTYA
$3.46B
| $5.45M | 0.01% |
171,586
-348,248
| -67% | -$12M |
|
1322
CytomX Therapeutics
CTMX
$750M
| $5.44M | 0.01% |
191,201
+83,448
| +77% | +$2.38M |
|
|
AAN.A
1323
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.41M | 0.01% |
116,185
-108,166
| -48% | -$5.04M |
|
|
HDSN
1324
Hudson Technologies
HDSN
$240M
| $5.41M | 0.01% |
1,095,066
+185,865
| +20% | +$1.09M |
|
|
SPN
1325
DELISTED
Superior Energy Services, Inc.
SPN
| $5.41M | 0.01% |
64,171
+63,334
| +7,567% | +$6.24M |
|
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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.