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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 | |
|---|---|---|---|---|---|---|
|
PEI
1726
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.22M | ﹤0.01% |
15,302
-1,362
| -8% | -$217K |
|
|
FMBI
1727
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.19M | ﹤0.01% |
89,196
-85,205
| -49% | -$2.15M |
|
|
TGI
1728
DELISTED
Triumph Group
TGI
| $2.19M | ﹤0.01% |
86,989
-37,519
| -30% | -$1.02M |
|
1729
Gray Television
GTN
$503M
| $2.17M | ﹤0.01% |
171,183
+5,373
| +3% | +$81.1K |
|
|
NBL
1730
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | ﹤0.01% |
72,517
-4,784
| -6% | -$144K |
|
1731
Cemex
CX
$16.1B
| $2.16M | ﹤0.01% |
326,186
-3,076,489
| -90% | -$23M |
|
1732
LivaNova
LIVN
$4.17B
| $2.16M | ﹤0.01% |
24,407
+776
| +3% | +$66.1K |
|
1733
Sabra Healthcare REIT
SBRA
$5.12B
| $2.15M | ﹤0.01% |
122,014
+17,423
| +17% | +$307K |
|
1734
Performance Food Group
PFGC
$17.9B
| $2.15M | ﹤0.01% |
+72,000
| New | +$2.31M |
|
1735
Cullen/Frost Bankers
CFR
$10.3B
| $2.15M | ﹤0.01% |
20,335
+3,459
| +20% | +$361K |
|
1736
B2Gold
BTG
$6.7B
| $2.15M | ﹤0.01% |
784,884
+478,300
| +156% | +$1.41M |
|
|
DQ
1737
Daqo New Energy
DQ
$983M
| $2.14M | ﹤0.01% |
218,960
+24,065
| +12% | +$261K |
|
|
DNKN
1738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.14M | ﹤0.01% |
35,925
+10,340
| +40% | +$641K |
|
1739
STRATTEC Security
STRT
$361M
| $2.14M | ﹤0.01% |
58,968
+5,665
| +11% | +$219K |
|
1740
PENN Entertainment
PENN
$2.57B
| $2.14M | ﹤0.01% |
81,544
+15,473
| +23% | +$447K |
|
1741
Enova International
ENVA
$6.37B
| $2.13M | ﹤0.01% |
96,809
-18,199
| -16% | -$366K |
|
1742
Tronox
TROX
$1.03B
| $2.13M | ﹤0.01% |
115,640
-8,648
| -7% | -$172K |
|
1743
Western Alliance Bancorporation
WAL
$8.79B
| $2.13M | ﹤0.01% |
36,723
-12,964
| -26% | -$768K |
|
|
WDR
1744
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.12M | ﹤0.01% |
104,698
+16,237
| +18% | +$343K |
|
1745
Pentair
PNR
$10.8B
| $2.11M | ﹤0.01% |
46,302
+4,979
| +12% | +$237K |
|
|
USG
1746
DELISTED
Usg
USG
| $2.11M | ﹤0.01% |
52,305
-1,189
| -2% | -$43.1K |
|
1747
RBC Bearings
RBC
$17.8B
| $2.11M | ﹤0.01% |
16,982
-37,472
| -69% | -$4.65M |
|
|
CSGS
1748
DELISTED
CSG Systems International
CSGS
| $2.1M | ﹤0.01% |
46,409
+16,192
| +54% | +$742K |
|
|
AINC
1749
DELISTED
Ashford Inc.
AINC
| $2.1M | ﹤0.01% |
21,966
| – | – |
|
1750
Banc of California
BANC
$3.04B
| $2.1M | ﹤0.01% |
108,882
-3,259
| -3% | -$66.2K |
|
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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.