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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 | |
|---|---|---|---|---|---|---|
1376
V2X
VVX
$2.6B
| $4.85M | 0.01% |
130,187
+6,530
| +5% | +$211K |
|
|
LSXMK
1377
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.82M | 0.01% |
155,024
-45,953
| -23% | -$1.46M |
|
1378
Medpace
MEDP
$16.8B
| $4.82M | 0.01% |
137,202
+66,002
| +93% | +$2.41M |
|
1379
MSC Industrial Direct
MSM
$6.87B
| $4.81M | 0.01% |
52,506
-22,994
| -30% | -$2.12M |
|
1380
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.8M | 0.01% |
32,015
+16,983
| +113% | +$2.49M |
|
|
NXRT
1381
NexPoint Residential Trust
NXRT
$641M
| $4.78M | 0.01% |
192,534
+13,800
| +8% | +$351K |
|
|
LMNX
1382
DELISTED
Luminex Corp
LMNX
| $4.76M | 0.01% |
225,853
+49,146
| +28% | +$1M |
|
|
PCH
1383
DELISTED
PotlatchDeltic
PCH
| $4.75M | 0.01% |
91,203
-21,212
| -19% | -$1.1M |
|
1384
SunCoke Energy
SXC
$799M
| $4.74M | 0.01% |
440,409
+43,571
| +11% | +$495K |
|
1385
AB InBev
BUD
$164B
| $4.72M | 0.01% |
42,975
+3,975
| +10% | +$441K |
|
1386
The Bancorp
TBBK
$2.81B
| $4.69M | 0.01% |
435,077
+66,970
| +18% | +$715K |
|
1387
Information Services Group
III
$251M
| $4.69M | 0.01% |
1,121,102
-133,753
| -11% | -$562K |
|
|
AAMI
1388
Acadian Asset Management
AAMI
$3.22B
| $4.68M | 0.01% |
296,882
-729,602
| -71% | -$12M |
|
|
VRTU
1389
DELISTED
Virtusa Corporation
VRTU
| $4.68M | 0.01% |
96,538
-27,592
| -22% | -$1.31M |
|
|
MR
1390
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.67M | 0.01% |
215,953
+47,751
| +28% | +$1.37M |
|
1391
Southern Copper
SCCO
$167B
| $4.64M | 0.01% |
92,463
-90,321
| -49% | -$4.28M |
|
1392
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $4.64M | 0.01% |
103,386
-1,538
| -1% | -$65.6K |
|
|
PR
1393
Permian Resources
PR
$17.8B
| $4.63M | 0.01% |
252,416
+10,919
| +5% | +$211K |
|
|
USAK
1394
DELISTED
USA Truck Inc
USAK
| $4.62M | 0.01% |
181,398
-98,900
| -35% | -$2.33M |
|
|
WBC
1395
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.62M | 0.01% |
34,530
-25,449
| -42% | -$3.69M |
|
|
CHSP
1396
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.58M | 0.01% |
164,696
+20,563
| +14% | +$553K |
|
1397
Vipshop
VIPS
$7.4B
| $4.58M | 0.01% |
275,532
-415,325
| -60% | -$6.87M |
|
|
FLIC
1398
DELISTED
First of Long Island Corp
FLIC
| $4.57M | 0.01% |
166,650
+4,100
| +3% | +$116K |
|
1399
Factset
FDS
$10.1B
| $4.57M | 0.01% |
22,915
-1,638
| -7% | -$331K |
|
1400
DaVita
DVA
$11.7B
| $4.55M | 0.01% |
69,412
+17,280
| +33% | +$1.27M |
|
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.