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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 | |
|---|---|---|---|---|---|---|
1551
Mammoth Energy Services
TUSK
$162M
| $3.25M | 0.01% |
101,302
-60,364
| -37% | -$1.51M |
|
1552
STMicroelectronics
STM
$48.5B
| $3.24M | 0.01% |
145,210
-81,007
| -36% | -$1.89M |
|
|
CZR
1553
DELISTED
Caesars Entertainment Corporation
CZR
| $3.23M | 0.01% |
287,472
-26,975
| -9% | -$346K |
|
|
TSE
1554
DELISTED
Trinseo
TSE
| $3.22M | 0.01% |
43,518
-18,970
| -30% | -$1.5M |
|
|
MFA
1555
MFA Financial
MFA
$919M
| $3.22M | 0.01% |
106,952
+7,072
| +7% | +$210K |
|
|
SBNY
1556
DELISTED
Signature Bank
SBNY
| $3.21M | 0.01% |
22,658
-1,238
| -5% | -$187K |
|
1557
Wingstop
WING
$3.2B
| $3.2M | 0.01% |
67,757
-99,897
| -60% | -$4.59M |
|
1558
Alto Ingredients
ALTO
$328M
| $3.2M | 0.01% |
1,065,401
-83,293
| -7% | -$333K |
|
1559
CNX Resources
CNX
$5.32B
| $3.2M | 0.01% |
207,830
+128,922
| +163% | +$1.93M |
|
|
NWLI
1560
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.19M | 0.01% |
10,479
-1,293
| -11% | -$412K |
|
1561
Lantheus
LNTH
$6.59B
| $3.19M | 0.01% |
200,797
+54,198
| +37% | +$1.06M |
|
1562
Perrigo
PRGO
$1.75B
| $3.19M | 0.01% |
38,485
+7,835
| +26% | +$684K |
|
|
CMBT
1563
CMB.TECH NV
CMBT
$4.67B
| $3.18M | 0.01% |
+383,307
| New | +$3.28M |
|
1564
National Healthcare
NHC
$3.46B
| $3.17M | 0.01% |
53,248
-1,111
| -2% | -$68.1K |
|
|
HCCI
1565
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.17M | 0.01% |
134,638
| – | – |
|
1566
First Financial Bancorp
FFBC
$3.53B
| $3.17M | 0.01% |
107,971
+27,495
| +34% | +$775K |
|
|
NRE
1567
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.17M | 0.01% |
243,047
| – | – |
|
1568
Vericel Corp
VCEL
$2.25B
| $3.16M | 0.01% |
317,650
+308,229
| +3,272% | +$2.55M |
|
1569
Columbia Sportswear
COLM
$2.92B
| $3.16M | 0.01% |
41,329
-155,246
| -79% | -$11.7M |
|
|
PINC
1570
DELISTED
Premier
PINC
| $3.16M | 0.01% |
100,792
+73,145
| +265% | +$2.36M |
|
|
SWN
1571
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.01% |
729,067
-617,931
| -46% | -$2.78M |
|
1572
Exelixis
EXEL
$13.1B
| $3.13M | 0.01% |
141,852
+1,640
| +1% | +$45.3K |
|
1573
Seaboard Corp
SEB
$4.06B
| $3.13M | 0.01% |
734
+164
| +29% | +$684K |
|
|
CIM
1574
Chimera Investment
CIM
$980M
| $3.12M | 0.01% |
59,738
-5,877
| -9% | -$308K |
|
|
ANAT
1575
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.12M | 0.01% |
26,662
+1,950
| +8% | +$236K |
|
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.