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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 | |
|---|---|---|---|---|---|---|
|
CMD
1601
DELISTED
Cantel Medical Corporation
CMD
| $2.92M | ﹤0.01% |
26,166
-3,944
| -13% | -$442K |
|
1602
QuinStreet
QNST
$1.26B
| $2.91M | ﹤0.01% |
228,467
+139,988
| +158% | +$1.64M |
|
|
NATI
1603
DELISTED
National Instruments Corp
NATI
| $2.91M | ﹤0.01% |
57,612
+15,579
| +37% | +$759K |
|
|
BNCL
1604
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.89M | ﹤0.01% |
185,653
+3,218
| +2% | +$51.3K |
|
|
ESL
1605
DELISTED
Esterline Technologies
ESL
| $2.88M | ﹤0.01% |
39,440
+12,370
| +46% | +$921K |
|
1606
Silvercrest Asset Management
SAMG
$77.6M
| $2.88M | ﹤0.01% |
189,600
+4,800
| +3% | +$73.1K |
|
|
SAND
1607
DELISTED
Sandstorm Gold
SAND
| $2.85M | ﹤0.01% |
599,241
-199
| -0% | -$971 |
|
|
EQC
1608
DELISTED
Equity Commonwealth
EQC
| $2.85M | ﹤0.01% |
92,940
-786,361
| -89% | -$23.4M |
|
1609
Alliance Resource Partners
ARLP
$3.19B
| $2.84M | ﹤0.01% |
161,122
| – | – |
|
1610
Globus Medical
GMED
$11.6B
| $2.84M | ﹤0.01% |
57,048
-26,900
| -32% | -$1.26M |
|
1611
The Greenbrier Companies
GBX
$1.43B
| $2.83M | ﹤0.01% |
56,369
-35,084
| -38% | -$1.78M |
|
1612
MKS Inc
MKSI
$19.8B
| $2.83M | ﹤0.01% |
24,477
-39,138
| -62% | -$4.3M |
|
|
EV
1613
DELISTED
Eaton Vance Corp.
EV
| $2.83M | ﹤0.01% |
50,880
-12,639
| -20% | -$718K |
|
1614
Regal Rexnord
RRX
$11.5B
| $2.82M | ﹤0.01% |
39,075
+3,245
| +9% | +$244K |
|
1615
Brighthouse Financial
BHF
$3.46B
| $2.81M | ﹤0.01% |
54,976
-2,645
| -5% | -$153K |
|
|
CBPO
1616
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.8M | ﹤0.01% |
34,586
| – | – |
|
1617
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $2.79M | ﹤0.01% |
70,825
-84,702
| -54% | -$3.46M |
|
1618
Iron Mountain
IRM
$36.2B
| $2.76M | ﹤0.01% |
84,257
-99,183
| -54% | -$3.34M |
|
1619
Crane NXT
CXT
$2.96B
| $2.76M | ﹤0.01% |
85,791
+18,011
| +27% | +$583K |
|
1620
RPM International
RPM
$14.8B
| $2.75M | ﹤0.01% |
57,625
-14,892
| -21% | -$758K |
|
1621
Quanex
NX
$967M
| $2.73M | ﹤0.01% |
156,671
+13,518
| +9% | +$263K |
|
|
COHR
1622
DELISTED
Coherent Inc
COHR
| $2.72M | ﹤0.01% |
14,544
-29,530
| -67% | -$7.12M |
|
1623
Euronet Worldwide
EEFT
$2.65B
| $2.72M | ﹤0.01% |
34,497
-25,593
| -43% | -$2.25M |
|
|
HSKA
1624
DELISTED
Heska Corp
HSKA
| $2.72M | ﹤0.01% |
34,395
-43,907
| -56% | -$3.21M |
|
|
DST
1625
DELISTED
DST Systems Inc.
DST
| $2.72M | ﹤0.01% |
32,464
-3,040
| -9% | -$247K |
|
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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.