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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 | |
|---|---|---|---|---|---|---|
1776
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $2M | ﹤0.01% |
87,758
-28,879
| -25% | -$670K |
|
1777
Enovis
ENOV
$1.43B
| $2M | ﹤0.01% |
36,429
+24,681
| +210% | +$1.52M |
|
|
PFSW
1778
DELISTED
PFSweb, Inc.
PFSW
| $1.99M | ﹤0.01% |
227,721
+45,443
| +25% | +$348K |
|
|
X
1779
DELISTED
US Steel
X
| $1.99M | ﹤0.01% |
56,671
-214,762
| -79% | -$8.46M |
|
1780
Sabesp
SBS
$17.9B
| $1.99M | ﹤0.01% |
968,514
| – | – |
|
1781
NBT Bancorp
NBTB
$2.74B
| $1.99M | ﹤0.01% |
56,026
+3,829
| +7% | +$140K |
|
|
XENT
1782
DELISTED
Intersect ENT, Inc
XENT
| $1.98M | ﹤0.01% |
50,497
+17,933
| +55% | +$655K |
|
1783
Elbit Systems
ESLT
$36.2B
| $1.98M | ﹤0.01% |
16,431
+3,769
| +30% | +$523K |
|
1784
Kite Realty
KRG
$5.26B
| $1.98M | ﹤0.01% |
130,003
+18,001
| +16% | +$291K |
|
1785
Bank of Hawaii
BOH
$3.12B
| $1.98M | ﹤0.01% |
23,828
+5,072
| +27% | +$429K |
|
1786
Q2 Holdings
QTWO
$4B
| $1.98M | ﹤0.01% |
43,358
-96,919
| -69% | -$4.18M |
|
1787
Provident Financial Services
PFS
$3.2B
| $1.97M | ﹤0.01% |
77,078
+8,402
| +12% | +$221K |
|
1788
Acuity Brands
AYI
$10.7B
| $1.97M | ﹤0.01% |
14,181
-2,014
| -12% | -$310K |
|
|
PHH
1789
DELISTED
PHH Corporation
PHH
| $1.96M | ﹤0.01% |
187,570
-137,120
| -42% | -$1.33M |
|
1790
Great Elm Group
GEG
$67.7M
| $1.96M | ﹤0.01% |
489,999
| – | – |
|
1791
Pan American Silver
PAAS
$21.8B
| $1.96M | ﹤0.01% |
121,939
+51,439
| +73% | +$819K |
|
|
ATRS
1792
DELISTED
Antares Pharma, Inc.
ATRS
| $1.96M | ﹤0.01% |
+890,485
| New | +$2M |
|
|
CHS
1793
DELISTED
Chicos FAS, Inc.
CHS
| $1.96M | ﹤0.01% |
216,860
+67,323
| +45% | +$625K |
|
1794
EastGroup Properties
EGP
$10.8B
| $1.96M | ﹤0.01% |
23,677
-7,298
| -24% | -$607K |
|
1795
Keysight
KEYS
$58.3B
| $1.96M | ﹤0.01% |
37,311
-6,739
| -15% | -$322K |
|
1796
Rio Tinto
RIO
$165B
| $1.95M | ﹤0.01% |
37,916
-885,005
| -96% | -$48.2M |
|
1797
Federated Hermes
FHI
$4.74B
| $1.95M | ﹤0.01% |
58,545
+520
| +0.9% | +$17.7K |
|
1798
Hexcel
HXL
$7.62B
| $1.95M | ﹤0.01% |
30,217
-225,201
| -88% | -$14.8M |
|
|
RLH
1799
DELISTED
Red Lions Hotel Corporation
RLH
| $1.95M | ﹤0.01% |
+199,600
| New | +$2.04M |
|
1800
National Health Investors
NHI
$3.41B
| $1.94M | ﹤0.01% |
28,896
-2,706
| -9% | -$185K |
|
Similar funds
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.