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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 | |
|---|---|---|---|---|---|---|
1526
Burlington
BURL
$23.4B
| $3.43M | 0.01% |
25,755
+5,079
| +25% | +$628K |
|
1527
Brady Corp
BRC
$4.54B
| $3.42M | 0.01% |
92,283
+13,007
| +16% | +$495K |
|
1528
Campbell Soup
CPB
$6.69B
| $3.42M | 0.01% |
+79,195
| New | +$3.57M |
|
1529
Protolabs
PRLB
$2.14B
| $3.41M | 0.01% |
29,042
+1,073
| +4% | +$121K |
|
1530
WaFd
WAFD
$2.76B
| $3.41M | 0.01% |
98,541
-5,346
| -5% | -$190K |
|
1531
Stride
LRN
$3.33B
| $3.41M | 0.01% |
239,265
+12,133
| +5% | +$190K |
|
1532
First Citizens BancShares
FCNCA
$25.2B
| $3.4M | 0.01% |
8,234
-243
| -3% | -$105K |
|
1533
Donaldson
DCI
$11.2B
| $3.4M | 0.01% |
75,564
-15,987
| -17% | -$766K |
|
|
WAAS
1534
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.39M | 0.01% |
+273,785
| New | +$3.84M |
|
1535
Asbury Automotive
ABG
$3.78B
| $3.38M | 0.01% |
50,088
+39,048
| +354% | +$2.7M |
|
|
VGR
1536
DELISTED
Vector Group Ltd.
VGR
| $3.37M | 0.01% |
256,604
-109,577
| -30% | -$1.47M |
|
|
SOHU
1537
Sohu.com
SOHU
$376M
| $3.35M | 0.01% |
108,393
-33,178
| -23% | -$1.27M |
|
1538
EQT Corp
EQT
$33.8B
| $3.34M | 0.01% |
+129,832
| New | +$3.73M |
|
1539
Moog Inc Class A
MOG.A
$13B
| $3.33M | 0.01% |
40,477
-169
| -0.4% | -$14.6K |
|
|
COWN
1540
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.33M | 0.01% |
252,642
+197,348
| +357% | +$2.69M |
|
1541
Asure Software
ASUR
$241M
| $3.33M | 0.01% |
272,308
-153,264
| -36% | -$2.23M |
|
1542
Capital City Bank Group
CCBG
$881M
| $3.33M | 0.01% |
134,690
+3,300
| +3% | +$80.6K |
|
|
MIXT
1543
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.33M | 0.01% |
214,304
-120,165
| -36% | -$1.63M |
|
|
AVID
1544
DELISTED
Avid Technology Inc
AVID
| $3.33M | 0.01% |
733,610
-6,100
| -0.8% | -$31K |
|
|
VR
1545
DELISTED
Validus Hold Ltd
VR
| $3.32M | 0.01% |
49,238
-1,706
| -3% | -$107K |
|
1546
Horace Mann Educators
HMN
$2.14B
| $3.31M | 0.01% |
77,484
-51,555
| -40% | -$2.19M |
|
1547
8x8 Inc
EGHT
$324M
| $3.31M | 0.01% |
177,561
+101,628
| +134% | +$1.8M |
|
1548
The RMR Group
RMR
$335M
| $3.27M | 0.01% |
46,790
+9,010
| +24% | +$580K |
|
|
BGG
1549
DELISTED
Briggs & Stratton Corp.
BGG
| $3.27M | 0.01% |
152,565
+97,600
| +178% | +$2.28M |
|
1550
Hain Celestial
HAIN
$53.4M
| $3.26M | 0.01% |
101,692
+73,603
| +262% | +$2.67M |
|
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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.