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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 | |
|---|---|---|---|---|---|---|
|
TARO
1676
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.44M | ﹤0.01% |
24,699
-8,140
| -25% | -$825K |
|
|
CSBK
1677
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.43M | ﹤0.01% |
155,245
+15,132
| +11% | +$243K |
|
1678
Titan Machinery
TITN
$426M
| $2.42M | ﹤0.01% |
102,893
+12,124
| +13% | +$254K |
|
|
WIRE
1679
DELISTED
Encore Wire Corp
WIRE
| $2.42M | ﹤0.01% |
42,960
+31,690
| +281% | +$1.64M |
|
1680
Insulet
PODD
$9.91B
| $2.42M | ﹤0.01% |
27,954
-1,606
| -5% | -$125K |
|
|
TUES
1681
DELISTED
Tuesday Morning Corp
TUES
| $2.41M | ﹤0.01% |
610,260
-14,430
| -2% | -$46.8K |
|
|
CVG
1682
DELISTED
Convergys
CVG
| $2.41M | ﹤0.01% |
106,508
+41,991
| +65% | +$963K |
|
|
NAV
1683
DELISTED
Navistar International
NAV
| $2.41M | ﹤0.01% |
68,870
-4,197
| -6% | -$169K |
|
|
LDL
1684
DELISTED
Lydall, Inc.
LDL
| $2.4M | ﹤0.01% |
49,803
+38,636
| +346% | +$1.85M |
|
1685
FRP Holdings
FRPH
$415M
| $2.4M | ﹤0.01% |
85,658
| – | – |
|
1686
ESCO Technologies
ESE
$7.79B
| $2.4M | ﹤0.01% |
40,946
| – | – |
|
1687
First Bancorp
FBNC
$2.68B
| $2.39M | ﹤0.01% |
67,075
+27,897
| +71% | +$1.01M |
|
|
NCOM
1688
DELISTED
National Commerce Corporation
NCOM
| $2.39M | ﹤0.01% |
54,826
-3,874
| -7% | -$170K |
|
1689
Texas Capital Bancshares
TCBI
$4.32B
| $2.38M | ﹤0.01% |
26,531
-5,426
| -17% | -$509K |
|
1690
G-III Apparel Group
GIII
$1.48B
| $2.38M | ﹤0.01% |
63,131
-10,818
| -15% | -$402K |
|
1691
Lamb Weston
LW
$7.12B
| $2.37M | ﹤0.01% |
40,672
-20,799
| -34% | -$1.18M |
|
1692
Radiant Logistics
RLGT
$390M
| $2.37M | ﹤0.01% |
611,003
+122,977
| +25% | +$524K |
|
1693
RE/MAX Holdings
RMAX
$243M
| $2.36M | ﹤0.01% |
39,109
+12,200
| +45% | +$639K |
|
1694
Pricesmart
PSMT
$5.21B
| $2.36M | ﹤0.01% |
28,249
-26,568
| -48% | -$2.19M |
|
1695
Brinker International
EAT
$9.76B
| $2.35M | ﹤0.01% |
65,064
+59,800
| +1,136% | +$2.17M |
|
1696
Criteo S.A. Ordinary Shares
CRTO
$902M
| $2.35M | ﹤0.01% |
90,896
-843,789
| -90% | -$22.9M |
|
1697
Tractor Supply
TSCO
$18B
| $2.34M | ﹤0.01% |
188,290
-259,695
| -58% | -$3.62M |
|
|
IMBI
1698
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.33M | ﹤0.01% |
228,500
+22,050
| +11% | +$267K |
|
1699
Pediatrix Medical
MD
$2.12B
| $2.33M | ﹤0.01% |
41,989
+15
| +0% | +$822 |
|
1700
Valley National Bancorp
VLY
$8.1B
| $2.32M | ﹤0.01% |
186,469
-13,193
| -7% | -$165K |
|
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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.