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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 | |
|---|---|---|---|---|---|---|
|
PSB
1826
DELISTED
PS Business Parks, Inc.
PSB
| $1.83M | ﹤0.01% |
16,215
-7,891
| -33% | -$909K |
|
1827
United Fire Group
UFCS
$1.38B
| $1.83M | ﹤0.01% |
38,205
+17,874
| +88% | +$804K |
|
|
CCMP
1828
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.83M | ﹤0.01% |
17,066
+14,626
| +599% | +$1.51M |
|
|
TTM
1829
DELISTED
Tata Motors Limited
TTM
| $1.83M | ﹤0.01% |
71,066
-1,851
| -3% | -$54.4K |
|
|
B
1830
DELISTED
Barnes Group Inc.
B
| $1.82M | ﹤0.01% |
+30,439
| New | +$1.92M |
|
1831
RLI Corp
RLI
$5.87B
| $1.82M | ﹤0.01% |
57,452
+6,638
| +13% | +$205K |
|
|
SRC
1832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | ﹤0.01% |
52,338
+52,181
| +33,236% | +$1.86M |
|
|
DYN
1833
DELISTED
Dynegy, Inc.
DYN
| $1.82M | ﹤0.01% |
134,688
-39,902
| -23% | -$497K |
|
1834
FormFactor
FORM
$9.29B
| $1.82M | ﹤0.01% |
133,118
-7,232
| -5% | -$105K |
|
1835
MDU Resources
MDU
$4.31B
| $1.82M | ﹤0.01% |
169,538
+30,643
| +22% | +$311K |
|
|
CTLT
1836
DELISTED
CATALENT, INC.
CTLT
| $1.81M | ﹤0.01% |
44,160
-3,541
| -7% | -$151K |
|
1837
Movado Group
MOV
$828M
| $1.81M | ﹤0.01% |
50,342
-8,122
| -14% | -$259K |
|
1838
Ring Energy
REI
$357M
| $1.81M | ﹤0.01% |
126,014
-24,128
| -16% | -$351K |
|
1839
Casella Waste Systems
CWST
$5.87B
| $1.8M | ﹤0.01% |
77,137
+70,986
| +1,154% | +$1.74M |
|
|
P
1840
Everpure Inc
P
$34.5B
| $1.8M | ﹤0.01% |
90,339
-31,461
| -26% | -$617K |
|
1841
Edgewell Personal Care
EPC
$1.29B
| $1.8M | ﹤0.01% |
36,860
+12,497
| +51% | +$673K |
|
1842
Gates Industrial Corporation Ltd.
GTES
$7.26B
| $1.8M | ﹤0.01% |
+102,600
| New | +$1.85M |
|
1843
Restaurant Brands International
QSR
$25.6B
| $1.79M | ﹤0.01% |
31,575
+20,831
| +194% | +$1.24M |
|
1844
AngioDynamics
ANGO
$660M
| $1.79M | ﹤0.01% |
105,292
-13,719
| -12% | -$229K |
|
1845
PC Connection
CNXN
$2.04B
| $1.79M | ﹤0.01% |
71,607
+7,344
| +11% | +$190K |
|
1846
PagSeguro Digital
PAGS
$2.5B
| $1.79M | ﹤0.01% |
+46,697
| New | +$1.5M |
|
|
CSW
1847
CSW Industrials
CSW
$5.77B
| $1.79M | ﹤0.01% |
39,670
-1,670
| -4% | -$77.7K |
|
1848
PRA Group
PRAA
$703M
| $1.79M | ﹤0.01% |
46,988
+4,696
| +11% | +$171K |
|
1849
Ciena
CIEN
$54.6B
| $1.78M | ﹤0.01% |
68,559
-211,460
| -76% | -$4.98M |
|
|
PETQ
1850
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.77M | ﹤0.01% |
+66,623
| New | +$1.56M |
|
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.