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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 | |
|---|---|---|---|---|---|---|
|
ERF
1651
DELISTED
Enerplus Corporation
ERF
| $2.61M | ﹤0.01% |
+232,386
| New | +$2.53M |
|
|
QUOT
1652
DELISTED
Quotient Technology Inc
QUOT
| $2.61M | ﹤0.01% |
+199,320
| New | +$2.52M |
|
1653
Full House Resorts
FLL
$90.5M
| $2.61M | ﹤0.01% |
812,207
+234,470
| +41% | +$777K |
|
1654
Tootsie Roll Industries
TR
$2.97B
| $2.61M | ﹤0.01% |
112,145
+10,062
| +10% | +$261K |
|
1655
IAMGOLD
IAG
$10.5B
| $2.6M | ﹤0.01% |
501,915
+163,600
| +48% | +$915K |
|
1656
Dine Brands
DIN
$453M
| $2.6M | ﹤0.01% |
39,665
+10,253
| +35% | +$627K |
|
1657
Tanger
SKT
$4.44B
| $2.59M | ﹤0.01% |
117,432
-181,875
| -61% | -$4.26M |
|
1658
BancFirst
BANF
$3.77B
| $2.59M | ﹤0.01% |
48,732
-1,711
| -3% | -$93.5K |
|
|
IOTS
1659
DELISTED
Adesto Technologies Corp
IOTS
| $2.58M | ﹤0.01% |
349,216
-81,514
| -19% | -$552K |
|
1660
Rithm Capital
RITM
$5.65B
| $2.58M | ﹤0.01% |
157,070
-9,407
| -6% | -$160K |
|
1661
Bright Horizons
BFAM
$3.81B
| $2.57M | ﹤0.01% |
25,736
+18,085
| +236% | +$1.76M |
|
1662
Neogen
NEOG
$2.49B
| $2.56M | ﹤0.01% |
76,420
-5,567
| -7% | -$168K |
|
1663
MiMedx Group
MDXG
$622M
| $2.56M | ﹤0.01% |
366,872
-58,641
| -14% | -$683K |
|
1664
TFS Financial
TFSL
$4.83B
| $2.55M | ﹤0.01% |
173,856
+91,224
| +110% | +$1.37M |
|
|
LEAF
1665
DELISTED
Leaf Group Ltd.
LEAF
| $2.54M | ﹤0.01% |
360,147
+355,140
| +7,093% | +$2.89M |
|
1666
Apollo Global Management
APO
$76B
| $2.52M | ﹤0.01% |
85,125
-98,986
| -54% | -$3.33M |
|
1667
Expedia Group
EXPE
$37.7B
| $2.52M | ﹤0.01% |
23,052
-2,546
| -10% | -$296K |
|
|
PTLA
1668
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.51M | ﹤0.01% |
76,852
+69,883
| +1,003% | +$3.07M |
|
1669
Dillards
DDS
$9.9B
| $2.5M | ﹤0.01% |
31,049
+27,409
| +753% | +$1.98M |
|
1670
National Presto Industries
NPK
$985M
| $2.49M | ﹤0.01% |
26,585
+8,755
| +49% | +$869K |
|
|
INN
1671
Summit Hotel Properties
INN
$670M
| $2.47M | ﹤0.01% |
181,593
-6,746
| -4% | -$96.7K |
|
1672
Banco Santander
SAN
$210B
| $2.47M | ﹤0.01% |
393,545
-155,318
| -28% | -$1.03M |
|
1673
Oxford Industries
OXM
$556M
| $2.47M | ﹤0.01% |
33,130
-1,175
| -3% | -$94.1K |
|
1674
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.46M | ﹤0.01% |
38,363
+9,367
| +32% | +$612K |
|
|
PDS
1675
Precision Drilling
PDS
$1.05B
| $2.45M | ﹤0.01% |
+44,048
| New | +$2.9M |
|
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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.