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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 | |
|---|---|---|---|---|---|---|
|
SCG
1576
DELISTED
Scana
SCG
| $3.12M | 0.01% |
82,956
-7,429
| -8% | -$298K |
|
|
ILG
1577
DELISTED
ILG, Inc Common Stock
ILG
| $3.12M | 0.01% |
100,129
-40,168
| -29% | -$1.26M |
|
|
CALY
1578
Callaway Golf Company
CALY
$3.04B
| $3.1M | 0.01% |
189,833
-13,617
| -7% | -$207K |
|
1579
Steven Madden
SHOO
$3.58B
| $3.1M | 0.01% |
106,119
+7,623
| +8% | +$230K |
|
1580
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.09M | 0.01% |
118,111
-9,915
| -8% | -$273K |
|
1581
Cathay General Bancorp
CATY
$4.23B
| $3.09M | 0.01% |
77,257
-12,791
| -14% | -$547K |
|
1582
Safety Insurance
SAFT
$1.52B
| $3.08M | 0.01% |
40,068
+16,420
| +69% | +$1.26M |
|
|
AY
1583
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.08M | 0.01% |
157,200
+149,200
| +1,865% | +$3.03M |
|
|
SEI
1584
Solaris Energy Infrastructure
SEI
$3.86B
| $3.05M | 0.01% |
184,458
+153,108
| +488% | +$2.88M |
|
|
STFC
1585
DELISTED
State Auto Financial Corp
STFC
| $3.05M | 0.01% |
106,657
-92,681
| -46% | -$2.68M |
|
|
NVMI
1586
Nova
NVMI
$12.2B
| $3.04M | 0.01% |
111,838
+91,016
| +437% | +$2.48M |
|
1587
ON Semiconductor
ON
$31.1B
| $3.04M | 0.01% |
124,385
-231,932
| -65% | -$5.59M |
|
|
BKI
1588
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.03M | 0.01% |
64,371
+5,516
| +9% | +$268K |
|
1589
Duluth Holdings
DLTH
$151M
| $3.03M | 0.01% |
161,694
-199,117
| -55% | -$3.57M |
|
1590
Alcoa
AA
$13.6B
| $3.02M | 0.01% |
67,227
-384,860
| -85% | -$19.1M |
|
|
DRE
1591
DELISTED
Duke Realty Corp.
DRE
| $3M | 0.01% |
113,606
-809,252
| -88% | -$20.8M |
|
1592
Cinemark Holdings
CNK
$4.38B
| $2.99M | 0.01% |
79,264
+78,637
| +12,542% | +$2.99M |
|
|
MZTI
1593
The Marzetti Company
MZTI
$3.13B
| $2.98M | 0.01% |
24,203
-8,394
| -26% | -$1.04M |
|
1594
Community Bank
CBU
$3.37B
| $2.97M | 0.01% |
55,450
-4,091
| -7% | -$223K |
|
|
JE
1595
DELISTED
Just Energy Group Inc
JE
| $2.97M | 0.01% |
+20,434
| New | +$3.04M |
|
1596
Mid-America Apartment Communities
MAA
$15.4B
| $2.94M | 0.01% |
32,240
-92,279
| -74% | -$8.35M |
|
|
LPT
1597
DELISTED
Liberty Property Trust
LPT
| $2.93M | 0.01% |
73,868
-650
| -0.9% | -$26.2K |
|
|
DLA
1598
DELISTED
Delta Apparel Inc.
DLA
| $2.92M | ﹤0.01% |
162,303
-469
| -0.3% | -$9.06K |
|
1599
KB Financial Group
KB
$42.4B
| $2.92M | ﹤0.01% |
50,445
| – | – |
|
1600
Universal Logistics Holdings
ULH
$498M
| $2.92M | ﹤0.01% |
137,855
+46,800
| +51% | +$1.07M |
|
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.