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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 | |
|---|---|---|---|---|---|---|
|
LPNT
1426
DELISTED
LifePoint Health, Inc.
LPNT
| $4.3M | 0.01% |
91,313
+38,228
| +72% | +$1.84M |
|
1427
Ball Corp
BALL
$16.6B
| $4.3M | 0.01% |
108,729
-9,386
| -8% | -$367K |
|
|
NAK
1428
Northern Dynasty Minerals
NAK
$953M
| $4.3M | 0.01% |
4,667,246
+1,377,455
| +42% | +$1.65M |
|
|
USAP
1429
DELISTED
Universal Stainless & Alloy
USAP
| $4.29M | 0.01% |
156,057
-15,535
| -9% | -$393K |
|
1430
Compañía de Cervecerías Unidas
CCU
$2.24B
| $4.29M | 0.01% |
145,872
-56,691
| -28% | -$1.63M |
|
1431
Cactus
WHD
$5.7B
| $4.27M | 0.01% |
+158,615
| New | +$4M |
|
1432
First Industrial Realty Trust
FR
$8.36B
| $4.26M | 0.01% |
145,927
-32,563
| -18% | -$961K |
|
1433
Synaptics
SYNA
$4.09B
| $4.26M | 0.01% |
93,160
+10,389
| +13% | +$471K |
|
1434
LeMaitre Vascular
LMAT
$1.86B
| $4.26M | 0.01% |
117,498
-24,726
| -17% | -$856K |
|
1435
National Grid
NGG
$79.9B
| $4.25M | 0.01% |
85,160
-110,625
| -57% | -$5.4M |
|
1436
Arcos Dorados Holdings
ARCO
$1.7B
| $4.24M | 0.01% |
475,942
-65,661
| -12% | -$616K |
|
|
AVTA
1437
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.23M | 0.01% |
172,084
+19,701
| +13% | +$468K |
|
|
WAIR
1438
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.23M | 0.01% |
412,336
-161,600
| -28% | -$1.37M |
|
1439
Trimble
TRMB
$13.6B
| $4.21M | 0.01% |
117,496
-614,460
| -84% | -$24.8M |
|
|
DSKE
1440
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.19M | 0.01% |
428,234
+68,155
| +19% | +$814K |
|
|
CLGX
1441
DELISTED
Corelogic, Inc.
CLGX
| $4.17M | 0.01% |
92,092
-20,848
| -18% | -$960K |
|
1442
Unifirst Corp
UNF
$5.24B
| $4.15M | 0.01% |
25,826
-140,531
| -84% | -$22.6M |
|
1443
Materion
MTRN
$5.83B
| $4.14M | 0.01% |
81,204
+16,619
| +26% | +$848K |
|
1444
EXL Service
EXLS
$5.32B
| $4.14M | 0.01% |
371,330
+52,770
| +17% | +$630K |
|
1445
Alarm.com
ALRM
$2.79B
| $4.14M | 0.01% |
109,623
-114,015
| -51% | -$4.3M |
|
1446
Pilgrim's Pride
PPC
$6.31B
| $4.13M | 0.01% |
167,969
-37,834
| -18% | -$1.02M |
|
|
SPNE
1447
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.13M | 0.01% |
406,945
+74,160
| +22% | +$762K |
|
|
HTBK
1448
DELISTED
Heritage Commerce
HTBK
| $4.13M | 0.01% |
250,333
+39,398
| +19% | +$638K |
|
1449
Kornit Digital
KRNT
$778M
| $4.11M | 0.01% |
318,459
-5,959
| -2% | -$84.4K |
|
|
PZN
1450
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.09M | 0.01% |
367,296
+15,500
| +4% | +$176K |
|
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.