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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 | |
|---|---|---|---|---|---|---|
1326
REX American Resources
REX
$1.43B
| $5.4M | 0.01% |
444,696
+67,860
| +18% | +$926K |
|
1327
Scholastic
SCHL
$807M
| $5.4M | 0.01% |
138,935
+31,761
| +30% | +$1.21M |
|
1328
East-West Bancorp
EWBC
$18.1B
| $5.33M | 0.01% |
85,422
-1,840
| -2% | -$121K |
|
|
AGS
1329
DELISTED
PlayAGS
AGS
| $5.33M | 0.01% |
+228,972
| New | +$4.7M |
|
1330
Insteel Industries
IIIN
$626M
| $5.32M | 0.01% |
192,676
+93,461
| +94% | +$2.78M |
|
1331
Carriage Services
CSV
$544M
| $5.32M | 0.01% |
192,224
+14,539
| +8% | +$393K |
|
1332
Brunswick
BC
$5.21B
| $5.31M | 0.01% |
89,581
-126,577
| -59% | -$7.48M |
|
|
MINI
1333
DELISTED
Mobile Mini Inc
MINI
| $5.31M | 0.01% |
122,064
-318,767
| -72% | -$13M |
|
1334
AMERISAFE
AMSF
$522M
| $5.3M | 0.01% |
96,000
+9,912
| +12% | +$579K |
|
1335
Skywest
SKYW
$4.18B
| $5.3M | 0.01% |
97,383
-18,120
| -16% | -$1M |
|
1336
Hilltop Holdings
HTH
$2.22B
| $5.29M | 0.01% |
225,741
+185,658
| +463% | +$4.71M |
|
1337
Diamondrock Hospitality Co
DRH
$2.48B
| $5.28M | 0.01% |
505,913
+306,388
| +154% | +$3.38M |
|
1338
DNOW Inc
DNOW
$3.01B
| $5.28M | 0.01% |
518,626
+225,989
| +77% | +$2.47M |
|
1339
ICU Medical
ICUI
$4.56B
| $5.28M | 0.01% |
20,919
+5,132
| +33% | +$1.21M |
|
1340
Spire
SR
$4.79B
| $5.28M | 0.01% |
73,017
+771
| +1% | +$52.5K |
|
|
JBTM
1341
JBT Marel
JBTM
$6.35B
| $5.28M | 0.01% |
46,513
-41,853
| -47% | -$4.79M |
|
|
SRG
1342
Seritage Growth Properties
SRG
$136M
| $5.27M | 0.01% |
148,221
+58,324
| +65% | +$2.26M |
|
1343
Patterson-UTI
PTEN
$4.19B
| $5.27M | 0.01% |
300,836
+143,383
| +91% | +$2.99M |
|
1344
Gran Tierra Energy
GTE
$317M
| $5.25M | 0.01% |
189,092
+176,652
| +1,420% | +$4.79M |
|
1345
Preferred Bank
PFBC
$1.25B
| $5.24M | 0.01% |
81,574
+424
| +0.5% | +$27K |
|
1346
ABM Industries
ABM
$2.81B
| $5.22M | 0.01% |
+156,039
| New | +$5.71M |
|
1347
John Wiley & Sons Class A
WLY
$2.62B
| $5.22M | 0.01% |
81,927
+31,159
| +61% | +$2.02M |
|
|
FBM
1348
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.21M | 0.01% |
350,639
+118,424
| +51% | +$1.77M |
|
|
RPXC
1349
DELISTED
RPX Corporation
RPXC
| $5.21M | 0.01% |
487,734
+157,770
| +48% | +$1.93M |
|
1350
Barrett Business Services
BBSI
$783M
| $5.2M | 0.01% |
250,856
+226,616
| +935% | +$4.12M |
|
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.