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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 | |
|---|---|---|---|---|---|---|
1751
Hasbro
HAS
$13.6B
| $2.09M | ﹤0.01% |
24,854
+11,003
| +79% | +$1.02M |
|
1752
Methode Electronics
MEI
$608M
| $2.09M | ﹤0.01% |
53,390
+12,645
| +31% | +$513K |
|
1753
Stoneridge
SRI
$205M
| $2.09M | ﹤0.01% |
75,624
+4,473
| +6% | +$109K |
|
1754
PennyMac Financial
PFSI
$3.93B
| $2.08M | ﹤0.01% |
91,810
-72,676
| -44% | -$1.69M |
|
1755
TechTarget
TTGT
$271M
| $2.08M | ﹤0.01% |
+104,383
| New | +$1.75M |
|
|
PENG
1756
Penguin Solutions Inc
PENG
$2.98B
| $2.08M | ﹤0.01% |
+83,270
| New | +$1.57M |
|
|
MNK
1757
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.07M | ﹤0.01% |
143,344
+57,806
| +68% | +$1.04M |
|
|
ATHN
1758
DELISTED
Athenahealth, Inc.
ATHN
| $2.07M | ﹤0.01% |
14,473
+9,064
| +168% | +$1.24M |
|
1759
Texas Roadhouse
TXRH
$13.7B
| $2.06M | ﹤0.01% |
35,584
+3,014
| +9% | +$173K |
|
1760
CDW
CDW
$17.1B
| $2.05M | ﹤0.01% |
29,290
-7,351
| -20% | -$537K |
|
1761
Northwest Bancshares
NWBI
$2.28B
| $2.05M | ﹤0.01% |
123,734
-21,441
| -15% | -$361K |
|
1762
Match Group
MTCH
$8.47B
| $2.05M | ﹤0.01% |
46,070
-418,422
| -90% | -$16.2M |
|
|
ORIT
1763
DELISTED
Oritani Financial Corp. New
ORIT
| $2.05M | ﹤0.01% |
133,362
+31,925
| +31% | +$513K |
|
1764
CarParts.com
PRTS
$51M
| $2.04M | ﹤0.01% |
99,565
-6,564
| -6% | -$150K |
|
|
SNBR
1765
DELISTED
Sleep Number
SNBR
| $2.04M | ﹤0.01% |
58,373
+8,345
| +17% | +$305K |
|
|
APEN
1766
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.04M | ﹤0.01% |
331,163
+23,128
| +8% | +$146K |
|
1767
Blackbaud
BLKB
$2.09B
| $2.02M | ﹤0.01% |
19,879
+2,752
| +16% | +$274K |
|
|
TESS
1768
DELISTED
Tessco Technologies Inc
TESS
| $2.02M | ﹤0.01% |
87,242
+55,442
| +174% | +$1.2M |
|
1769
American Vanguard Corp
AVD
$65.5M
| $2.02M | ﹤0.01% |
99,968
| – | – |
|
|
GTLS
1770
DELISTED
Chart Industries
GTLS
| $2.02M | ﹤0.01% |
34,195
-3,242
| -9% | -$174K |
|
1771
Sportsman's Warehouse
SPWH
$46.8M
| $2.02M | ﹤0.01% |
494,800
+176,400
| +55% | +$876K |
|
|
CRCM
1772
DELISTED
CARE.COM, INC.
CRCM
| $2.02M | ﹤0.01% |
124,009
+20,396
| +20% | +$374K |
|
1773
MACOM Technology Solutions
MTSI
$23.4B
| $2.02M | ﹤0.01% |
121,395
-58,652
| -33% | -$1.51M |
|
|
ATRI
1774
DELISTED
Atrion Corp
ATRI
| $2.02M | ﹤0.01% |
3,192
-103
| -3% | -$60.4K |
|
1775
S&T Bancorp
STBA
$1.8B
| $2.01M | ﹤0.01% |
50,414
+4,606
| +10% | +$187K |
|
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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.