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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 | |
|---|---|---|---|---|---|---|
1626
ADT
ADT
$5.49B
| $2.71M | ﹤0.01% |
+342,750
| New | +$3.75M |
|
1627
Polaris
PII
$3.97B
| $2.7M | ﹤0.01% |
23,625
+10,621
| +82% | +$1.28M |
|
1628
Yelp
YELP
$1.33B
| $2.7M | ﹤0.01% |
64,738
+7,278
| +13% | +$317K |
|
|
NVTR
1629
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.7M | ﹤0.01% |
+207,416
| New | +$2.11M |
|
1630
POSCO
PKX
$17.7B
| $2.7M | ﹤0.01% |
+34,240
| New | +$2.89M |
|
1631
Civista Bancshares
CIVB
$585M
| $2.7M | ﹤0.01% |
117,940
+10,502
| +10% | +$236K |
|
|
NXGN
1632
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.69M | ﹤0.01% |
197,645
+37,668
| +24% | +$496K |
|
|
MDC
1633
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.69M | ﹤0.01% |
112,427
+8,546
| +8% | +$226K |
|
1634
Glacier Bancorp
GBCI
$6.35B
| $2.68M | ﹤0.01% |
69,877
-1,114
| -2% | -$43.9K |
|
1635
GoDaddy
GDDY
$11.6B
| $2.67M | ﹤0.01% |
43,499
+9,631
| +28% | +$545K |
|
|
CADE
1636
DELISTED
Cadence Bank
CADE
| $2.67M | ﹤0.01% |
83,885
-20,347
| -20% | -$670K |
|
1637
McGrath RentCorp
MGRC
$2.94B
| $2.67M | ﹤0.01% |
49,686
-208,156
| -81% | -$10.4M |
|
|
ACC
1638
DELISTED
American Campus Communities, Inc.
ACC
| $2.67M | ﹤0.01% |
68,996
-313,418
| -82% | -$11.8M |
|
1639
Black Hills Corp
BKH
$5.62B
| $2.67M | ﹤0.01% |
49,072
+494
| +1% | +$26.4K |
|
|
AQ
1640
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.66M | ﹤0.01% |
+169,308
| New | +$2.36M |
|
1641
Liberty Latin America Class C
LILAK
$1.65B
| $2.65M | ﹤0.01% |
162,124
-143,036
| -47% | -$2.63M |
|
|
ENIA
1642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.65M | ﹤0.01% |
228,139
-62,159
| -21% | -$711K |
|
|
CTO
1643
CTO Realty Growth
CTO
$805M
| $2.64M | ﹤0.01% |
154,805
+113,541
| +275% | +$2M |
|
|
HZN
1644
DELISTED
Horizon Global Corporation
HZN
| $2.64M | ﹤0.01% |
320,514
+14,173
| +5% | +$142K |
|
1645
Employers Holdings
EIG
$881M
| $2.63M | ﹤0.01% |
65,109
+4,445
| +7% | +$184K |
|
1646
Pegasystems
PEGA
$5.43B
| $2.63M | ﹤0.01% |
86,722
+67,698
| +356% | +$1.83M |
|
1647
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.63M | ﹤0.01% |
32,468
-75,362
| -70% | -$6.47M |
|
1648
Erie Indemnity
ERIE
$13.2B
| $2.62M | ﹤0.01% |
22,274
+3,632
| +19% | +$423K |
|
|
VRAY
1649
DELISTED
ViewRay, Inc.
VRAY
| $2.62M | ﹤0.01% |
407,151
+31,416
| +8% | +$262K |
|
1650
Oshkosh
OSK
$9.59B
| $2.61M | ﹤0.01% |
33,936
+514
| +2% | +$43.8K |
|
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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.