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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 | |
|---|---|---|---|---|---|---|
1476
E.W. Scripps
SSP
$305M
| $3.88M | 0.01% |
323,466
+34,931
| +12% | +$509K |
|
1477
Stepan Co
SCL
$1.47B
| $3.88M | 0.01% |
46,583
+2,483
| +6% | +$197K |
|
|
FBR
1478
DELISTED
Fibria Celulose Sa
FBR
| $3.88M | 0.01% |
+198,700
| New | +$3.54M |
|
|
SREV
1479
DELISTED
ServiceSource International, Inc.
SREV
| $3.86M | 0.01% |
+1,011,700
| New | +$3.62M |
|
1480
Triumph Financial Inc
TFIN
$1.8B
| $3.84M | 0.01% |
93,168
+84,762
| +1,008% | +$3.32M |
|
1481
SiriusXM
SIRI
$9.7B
| $3.83M | 0.01% |
61,427
-28,144
| -31% | -$1.69M |
|
|
VIAB
1482
DELISTED
Viacom Inc. Class B
VIAB
| $3.83M | 0.01% |
124,059
+44,535
| +56% | +$1.44M |
|
1483
Newmark Group
NMRK
$2.52B
| $3.82M | 0.01% |
251,710
+93,596
| +59% | +$1.45M |
|
1484
GameStop
GME
$8.43B
| $3.81M | 0.01% |
1,207,876
+248,556
| +26% | +$1.01M |
|
1485
Hackett Group
HCKT
$279M
| $3.8M | 0.01% |
236,800
+2,200
| +0.9% | +$36.7K |
|
|
DATA
1486
DELISTED
Tableau Software, Inc.
DATA
| $3.8M | 0.01% |
47,099
-16,493
| -26% | -$1.31M |
|
1487
Dycom Industries
DY
$12B
| $3.79M | 0.01% |
35,171
+383
| +1% | +$43.5K |
|
1488
Benchmark Electronics
BHE
$2.92B
| $3.78M | 0.01% |
126,741
-129,493
| -51% | -$3.89M |
|
|
BERY
1489
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 0.01% |
75,199
+17,852
| +31% | +$930K |
|
1490
Paycom
PAYC
$9.62B
| $3.78M | 0.01% |
35,223
-20,972
| -37% | -$2.01M |
|
|
CNCE
1491
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.77M | 0.01% |
164,718
+135,340
| +461% | +$3.01M |
|
1492
TriCo Bancshares
TCBK
$1.82B
| $3.76M | 0.01% |
100,928
+3,780
| +4% | +$144K |
|
|
ACBI
1493
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.73M | 0.01% |
206,348
-2,226
| -1% | -$39.4K |
|
|
AXE
1494
DELISTED
Anixter International Inc
AXE
| $3.69M | 0.01% |
48,737
-9,738
| -17% | -$758K |
|
1495
Willdan Group
WLDN
$1.24B
| $3.69M | 0.01% |
129,995
-18,200
| -12% | -$426K |
|
1496
Mohawk Industries
MHK
$9.19B
| $3.68M | 0.01% |
15,945
-58,649
| -79% | -$15.1M |
|
1497
Murphy USA
MUSA
$10.2B
| $3.67M | 0.01% |
50,456
+44,112
| +695% | +$3.44M |
|
1498
Northeast Bank
NBN
$1.14B
| $3.66M | 0.01% |
178,410
-50,149
| -22% | -$1.13M |
|
1499
Lee Enterprises
LEE
$181M
| $3.65M | 0.01% |
187,291
+55,895
| +43% | +$1.32M |
|
1500
NNN REIT
NNN
$8.8B
| $3.65M | 0.01% |
93,006
+19,793
| +27% | +$772K |
|
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.