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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 | |
|---|---|---|---|---|---|---|
1501
SITE Centers
SITC
$158M
| $3.65M | 0.01% |
387,315
+21,675
| +6% | +$218K |
|
1502
Byline Bancorp
BY
$1.75B
| $3.65M | 0.01% |
158,952
+2,800
| +2% | +$63.7K |
|
1503
Molina Healthcare
MOH
$10.4B
| $3.65M | 0.01% |
44,900
-53,321
| -54% | -$4.29M |
|
1504
New Jersey Resources
NJR
$5.45B
| $3.64M | 0.01% |
90,699
+8,088
| +10% | +$315K |
|
|
LEXEA
1505
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.63M | 0.01% |
92,541
-71,280
| -44% | -$3.04M |
|
1506
Advanced Energy
AEIS
$12.6B
| $3.62M | 0.01% |
56,882
-95,895
| -63% | -$6.63M |
|
1507
Dave & Buster's
PLAY
$343M
| $3.6M | 0.01% |
86,186
-23,898
| -22% | -$1.1M |
|
|
VNTR
1508
DELISTED
Venator Materials PLC
VNTR
| $3.58M | 0.01% |
197,859
-21,392
| -10% | -$451K |
|
1509
Granite Construction
GVA
$5.51B
| $3.57M | 0.01% |
63,917
+124
| +0.2% | +$7.64K |
|
|
SUPV
1510
Grupo Supervielle
SUPV
$742M
| $3.57M | 0.01% |
117,584
-148,179
| -56% | -$4.54M |
|
|
CHU
1511
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.56M | 0.01% |
277,576
+34,763
| +14% | +$465K |
|
|
TBI
1512
Trueblue
TBI
$323M
| $3.55M | 0.01% |
137,178
+23,951
| +21% | +$654K |
|
1513
Schneider National
SNDR
$6.18B
| $3.55M | 0.01% |
136,152
-53,169
| -28% | -$1.46M |
|
|
MRO
1514
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.01% |
222,240
+82,591
| +59% | +$1.37M |
|
1515
MGM Resorts International
MGM
$10.9B
| $3.54M | 0.01% |
102,083
-669,855
| -87% | -$23.5M |
|
1516
Insight Enterprises
NSIT
$4.54B
| $3.53M | 0.01% |
101,177
-55,897
| -36% | -$2.02M |
|
1517
Enanta Pharmaceuticals
ENTA
$402M
| $3.53M | 0.01% |
43,644
+23,305
| +115% | +$1.79M |
|
|
CRZO
1518
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.53M | 0.01% |
220,675
+7,724
| +4% | +$145K |
|
|
PDCO
1519
DELISTED
Patterson Companies, Inc.
PDCO
| $3.52M | 0.01% |
158,607
+67,605
| +74% | +$2.1M |
|
|
CNBKA
1520
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.51M | 0.01% |
44,238
-4,332
| -9% | -$339K |
|
|
HOLX
1521
DELISTED
Hologic
HOLX
| $3.5M | 0.01% |
93,744
-727,711
| -89% | -$29.4M |
|
|
FINL
1522
DELISTED
Finish Line
FINL
| $3.5M | 0.01% |
258,494
+125,294
| +94% | +$1.45M |
|
1523
Leggett & Platt
LEG
$1.29B
| $3.47M | 0.01% |
78,552
+14,613
| +23% | +$670K |
|
|
TA
1524
DELISTED
TravelCenters of America LLC
TA
| $3.44M | 0.01% |
191,136
+15,056
| +9% | +$304K |
|
1525
Eagle Bancorp
EGBN
$843M
| $3.44M | 0.01% |
57,410
+794
| +1% | +$49.2K |
|
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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.