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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1351
DELISTED
Finisar Corp
FNSR
| $5.17M | 0.01% |
326,982
+52,858
| +19% | +$998K |
|
|
TGNA
1352
DELISTED
TEGNA Inc
TGNA
| $5.16M | 0.01% |
456,111
+50,622
| +12% | +$691K |
|
|
NVRO
1353
DELISTED
NEVRO CORP.
NVRO
| $5.16M | 0.01% |
59,503
+47,271
| +386% | +$3.82M |
|
1354
Henry Schein
HSIC
$9.82B
| $5.12M | 0.01% |
97,464
-139,342
| -59% | -$7.72M |
|
1355
BlueLinx
BXC
$719M
| $5.12M | 0.01% |
+157,065
| New | +$2.92M |
|
|
AFAM
1356
DELISTED
Almost Family Inc
AFAM
| $5.11M | 0.01% |
91,261
-23,620
| -21% | -$1.36M |
|
|
CTT
1357
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.11M | 0.01% |
409,480
-386,276
| -49% | -$4.99M |
|
1358
Strategy Inc
MSTR
$37.4B
| $5.08M | 0.01% |
394,350
-95,920
| -20% | -$1.29M |
|
|
WLL
1359
DELISTED
Whiting Petroleum Corporation
WLL
| $5.08M | 0.01% |
2,001
-2,403
| -55% | -$5.16M |
|
1360
Gartner
IT
$12.2B
| $5.07M | 0.01% |
43,108
-68,058
| -61% | -$8.5M |
|
|
HALL
1361
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.06M | 0.01% |
56,678
+1,646
| +3% | +$163K |
|
|
COTV
1362
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.04M | 0.01% |
146,390
-10,963
| -7% | -$375K |
|
1363
Kennametal
KMT
$2.41B
| $5.03M | 0.01% |
125,184
+85,163
| +213% | +$3.89M |
|
|
FLY
1364
DELISTED
Fly Leasing Limited
FLY
| $5M | 0.01% |
375,692
+98,431
| +36% | +$1.28M |
|
1365
Terex
TEX
$7.58B
| $4.99M | 0.01% |
133,470
+29,046
| +28% | +$1.26M |
|
1366
Cirrus Logic
CRUS
$6.11B
| $4.99M | 0.01% |
123,141
-104,455
| -46% | -$4.85M |
|
|
CGI
1367
DELISTED
Celadon Group Inc
CGI
| $4.98M | 0.01% |
1,347,089
+283,476
| +27% | +$1.42M |
|
1368
Entegris
ENTG
$22B
| $4.98M | 0.01% |
143,093
+29,724
| +26% | +$1.01M |
|
1369
Meritage Homes
MTH
$4.69B
| $4.94M | 0.01% |
221,226
-266,768
| -55% | -$6.36M |
|
|
NEWR
1370
DELISTED
New Relic, Inc.
NEWR
| $4.94M | 0.01% |
66,596
-10,109
| -13% | -$677K |
|
1371
American Eagle Outfitters
AEO
$3.07B
| $4.92M | 0.01% |
246,642
+127,967
| +108% | +$2.4M |
|
|
GOOS
1372
Canada Goose Holdings
GOOS
$849M
| $4.88M | 0.01% |
146,076
-126,493
| -46% | -$4.25M |
|
|
DMC
1373
Del Monte Corp
DMC
$1.43B
| $4.88M | 0.01% |
107,832
+84,307
| +358% | +$3.97M |
|
1374
Coca-Cola Femsa
KOF
$22.9B
| $4.85M | 0.01% |
73,077
-12,492
| -15% | -$890K |
|
|
XHR
1375
Xenia Hotels & Resorts
XHR
$1.74B
| $4.85M | 0.01% |
245,951
-67,539
| -22% | -$1.4M |
|
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.