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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1401
DELISTED
Ellie Mae Inc
ELLI
| $4.55M | 0.01% |
49,449
-9,042
| -15% | -$839K |
|
1402
DHT Holdings
DHT
$2.95B
| $4.52M | 0.01% |
1,329,053
+195,639
| +17% | +$726K |
|
|
SHPG
1403
DELISTED
Shire pic
SHPG
| $4.49M | 0.01% |
30,073
+21,330
| +244% | +$2.94M |
|
|
NTRI
1404
DELISTED
NutriSystem, Inc.
NTRI
| $4.49M | 0.01% |
166,392
-113,304
| -41% | -$4.51M |
|
1405
Addus HomeCare
ADUS
$2.23B
| $4.49M | 0.01% |
92,248
-123,344
| -57% | -$4.73M |
|
|
COUP
1406
DELISTED
Coupa Software Incorporated
COUP
| $4.48M | 0.01% |
98,159
+1,665
| +2% | +$68.4K |
|
|
LXFT
1407
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.47M | 0.01% |
109,230
-10,318
| -9% | -$512K |
|
|
ATSG
1408
DELISTED
Air Transport Services Group
ATSG
| $4.46M | 0.01% |
191,426
-122,489
| -39% | -$3.01M |
|
1409
Viasat
VSAT
$11.7B
| $4.46M | 0.01% |
67,864
+9,927
| +17% | +$724K |
|
1410
Installed Building Products
IBP
$6.27B
| $4.44M | 0.01% |
73,986
-154,536
| -68% | -$10.3M |
|
1411
TriNet
TNET
$3.09B
| $4.43M | 0.01% |
95,672
-30,560
| -24% | -$1.35M |
|
1412
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.43M | 0.01% |
50,446
-4,022
| -7% | -$367K |
|
1413
Xylem
XYL
$28.3B
| $4.39M | 0.01% |
57,358
-256,117
| -82% | -$18.9M |
|
|
NPKI
1414
NPK International
NPKI
$1.15B
| $4.38M | 0.01% |
541,097
-145,848
| -21% | -$1.28M |
|
1415
Freeport-McMoran
FCX
$98.7B
| $4.37M | 0.01% |
252,846
+60,717
| +32% | +$1.14M |
|
1416
Brown & Brown
BRO
$24B
| $4.36M | 0.01% |
171,392
+19,828
| +13% | +$518K |
|
1417
Unitil
UTL
$966M
| $4.36M | 0.01% |
93,852
-30,261
| -24% | -$1.33M |
|
1418
Manchester United
MANU
$3.74B
| $4.35M | 0.01% |
+235,296
| New | +$4.64M |
|
1419
Orthofix Medical
OFIX
$418M
| $4.35M | 0.01% |
73,958
+20,426
| +38% | +$1.14M |
|
1420
Primerica
PRI
$9.65B
| $4.34M | 0.01% |
44,935
-3,828
| -8% | -$384K |
|
1421
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $4.34M | 0.01% |
80,777
-50,323
| -38% | -$2.8M |
|
1422
Mercer International
MERC
$34.2M
| $4.33M | 0.01% |
348,776
+12,885
| +4% | +$174K |
|
|
AAIC
1423
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.33M | 0.01% |
392,588
-149,968
| -28% | -$1.7M |
|
|
VVC
1424
DELISTED
Vectren Corporation
VVC
| $4.31M | 0.01% |
67,498
-25,609
| -28% | -$1.58M |
|
|
CAVM
1425
DELISTED
Cavium, Inc.
CAVM
| $4.31M | 0.01% |
54,283
-115,739
| -68% | -$10.1M |
|
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.