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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 | |
|---|---|---|---|---|---|---|
1451
Collegium Pharmaceutical
COLL
$882M
| $4.09M | 0.01% |
+159,913
| New | +$3.81M |
|
|
ALXN
1452
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.08M | 0.01% |
36,830
+7,476
| +25% | +$894K |
|
1453
First Bancorp
FBP
$4.42B
| $4.08M | 0.01% |
677,284
+202,112
| +43% | +$1.19M |
|
|
KBAL
1454
DELISTED
Kimball International
KBAL
| $4.06M | 0.01% |
238,242
+20,299
| +9% | +$359K |
|
1455
Signet Jewelers
SIG
$3.67B
| $4.04M | 0.01% |
105,148
-32,884
| -24% | -$1.63M |
|
1456
Enterprise Financial Services Corp
EFSC
$2.38B
| $4.02M | 0.01% |
85,737
+5,067
| +6% | +$242K |
|
|
SRCL
1457
DELISTED
Stericycle Inc
SRCL
| $4.02M | 0.01% |
68,671
-175,716
| -72% | -$11.9M |
|
1458
Marten Transport
MRTN
$1.2B
| $4.01M | 0.01% |
263,843
+34,313
| +15% | +$510K |
|
1459
LG Display
LPL
$3.36B
| $3.99M | 0.01% |
329,795
-14,361
| -4% | -$198K |
|
|
CCRN
1460
DELISTED
Cross Country Healthcare
CCRN
| $3.99M | 0.01% |
359,015
+81,289
| +29% | +$1.02M |
|
|
TCF
1461
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.99M | 0.01% |
72,931
-4,221
| -5% | -$238K |
|
1462
MPLX
MPLX
$59.5B
| $3.97M | 0.01% |
120,288
-35,573
| -23% | -$1.28M |
|
1463
FTI Consulting
FCN
$4.17B
| $3.97M | 0.01% |
82,210
+14,682
| +22% | +$663K |
|
|
NAVG
1464
DELISTED
Navigators Group Inc
NAVG
| $3.97M | 0.01% |
68,797
+5,796
| +9% | +$304K |
|
1465
Teladoc Health
TDOC
$1.29B
| $3.96M | 0.01% |
98,321
+69,885
| +246% | +$2.64M |
|
1466
Oppenheimer Holdings
OPY
$1.2B
| $3.96M | 0.01% |
153,775
+109,055
| +244% | +$2.94M |
|
1467
Citi Trends
CTRN
$618M
| $3.96M | 0.01% |
128,056
-4,770
| -4% | -$117K |
|
1468
Westlake Corp
WLK
$10.1B
| $3.96M | 0.01% |
36,078
-3,987
| -10% | -$444K |
|
|
BLUE
1469
DELISTED
bluebird bio
BLUE
| $3.93M | 0.01% |
1,778
-154
| -8% | -$392K |
|
|
GOGL
1470
DELISTED
Golden Ocean Group
GOGL
| $3.92M | 0.01% |
493,619
-401,715
| -45% | -$3.53M |
|
1471
Hudbay
HBM
$12.4B
| $3.92M | 0.01% |
559,200
+106,387
| +23% | +$889K |
|
1472
Clearway Energy Class C
CWEN
$6.78B
| $3.91M | 0.01% |
229,949
-48,741
| -17% | -$854K |
|
1473
lululemon athletica
LULU
$14.5B
| $3.91M | 0.01% |
43,870
-88,714
| -67% | -$7.1M |
|
1474
Sarepta Therapeutics
SRPT
$1.81B
| $3.89M | 0.01% |
52,543
-2,546
| -5% | -$170K |
|
1475
Baker Hughes
BKR
$63.6B
| $3.89M | 0.01% |
139,890
+11,965
| +9% | +$366K |
|
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.