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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 | |
|---|---|---|---|---|---|---|
|
NEX
1701
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.31M | ﹤0.01% |
156,282
+113,656
| +267% | +$1.86M |
|
1702
Equinor
EQNR
$97.4B
| $2.31M | ﹤0.01% |
+97,686
| New | +$2.24M |
|
1703
Noodles & Co
NDLS
$96M
| $2.29M | ﹤0.01% |
+37,927
| New | +$1.93M |
|
|
SYKE
1704
DELISTED
SYKES Enterprises Inc
SYKE
| $2.29M | ﹤0.01% |
79,092
-22,356
| -22% | -$678K |
|
|
WGL
1705
DELISTED
Wgl Holdings
WGL
| $2.29M | ﹤0.01% |
27,382
+115
| +0.4% | +$9.66K |
|
1706
Chesapeake Utilities
CPK
$3.19B
| $2.29M | ﹤0.01% |
32,505
-1,056
| -3% | -$75.1K |
|
|
GLUU
1707
DELISTED
Glu Mobile Inc.
GLUU
| $2.28M | ﹤0.01% |
605,020
+408,742
| +208% | +$1.53M |
|
|
EVHC
1708
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.28M | ﹤0.01% |
59,366
+28,928
| +95% | +$1.08M |
|
1709
OR Royalties Inc
OR
$6.32B
| $2.27M | ﹤0.01% |
235,704
-43,012
| -15% | -$454K |
|
1710
Lumen
LUMN
$6.85B
| $2.27M | ﹤0.01% |
139,095
-52,394
| -27% | -$909K |
|
1711
Newell Brands
NWL
$2.51B
| $2.27M | ﹤0.01% |
89,716
-16,841
| -16% | -$476K |
|
1712
United Bankshares
UBSI
$6.55B
| $2.27M | ﹤0.01% |
64,337
-4,277
| -6% | -$155K |
|
|
SEE
1713
DELISTED
Sealed Air
SEE
| $2.27M | ﹤0.01% |
53,168
+4,002
| +8% | +$181K |
|
|
IRBT
1714
DELISTED
iRobot
IRBT
| $2.27M | ﹤0.01% |
35,319
+23,038
| +188% | +$1.73M |
|
1715
Anika Therapeutics
ANIK
$277M
| $2.27M | ﹤0.01% |
45,558
-7,847
| -15% | -$443K |
|
|
DOC
1716
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.27M | ﹤0.01% |
145,472
+13,396
| +10% | +$210K |
|
|
CVRR
1717
DELISTED
CVR Refining, LP
CVRR
| $2.26M | ﹤0.01% |
173,463
-16,576
| -9% | -$246K |
|
1718
Ezcorp Inc
EZPW
$1.67B
| $2.26M | ﹤0.01% |
172,647
-45,925
| -21% | -$586K |
|
|
IRS
1719
IRSA Inversiones y Representaciones
IRS
$1.26B
| $2.26M | ﹤0.01% |
99,166
| – | – |
|
|
NUAN
1720
DELISTED
Nuance Communications, Inc.
NUAN
| $2.25M | ﹤0.01% |
164,703
+20,589
| +14% | +$301K |
|
|
BPMC
1721
DELISTED
Blueprint Medicines
BPMC
| $2.24M | ﹤0.01% |
24,474
+7,186
| +42% | +$619K |
|
1722
PDF Solutions
PDFS
$2.01B
| $2.24M | ﹤0.01% |
191,913
-420,417
| -69% | -$5.59M |
|
1723
UFP Technologies
UFPT
$2.52B
| $2.23M | ﹤0.01% |
75,600
| – | – |
|
|
BFYT
1724
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.22M | ﹤0.01% |
76,880
+6,447
| +9% | +$181K |
|
|
DISCK
1725
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.22M | ﹤0.01% |
113,987
+97,742
| +602% | +$2.19M |
|
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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.