We are live on ! Find out more
Russell Investments Group

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
Cap. Flow
+$624M
Cap. Flow %
1.06%
Top 10 Hldgs %
11.2%
Holding
3,146
New
198
Increased
1,306
Reduced
1,237
Closed
246

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$853M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374M
3
HAL icon
Halliburton
HAL
+$103M
4
MA icon
Mastercard
MA
+$91M
5
GE icon
GE Aerospace
GE
+$80.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
CB icon
Chubb
CB
+$95.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
BAC icon
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
AMKR icon
1851
Amkor Technology
AMKR
$13.3B
$1.76M ﹤0.01%
173,949
+35,010
+25% +$364K
BSMX
1852
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.76M ﹤0.01%
245,499
-765,724
-76% -$5.66M
SFBS
1853
ServisFirst Bancshares
SFBS
$4.88B
$1.75M ﹤0.01%
42,781
+610
+1% +$25.6K
UVE icon
1854
Universal Insurance Holdings
UVE
$1.21B
$1.75M ﹤0.01%
54,718
+23,117
+73% +$695K
VEON icon
1855
VEON
VEON
$3.9B
$1.75M ﹤0.01%
26,458
-21,122
-44% -$1.77M
AIT icon
1856
Applied Industrial Technologies
AIT
$13.3B
$1.74M ﹤0.01%
23,900
-3,700
-13% -$265K
MX icon
1857
Magnachip Semiconductor
MX
$141M
$1.74M ﹤0.01%
181,466
-90,490
-33% -$956K
TKC icon
1858
Turkcell
TKC
$4.74B
$1.74M ﹤0.01%
182,211
– –
AXIA
1859
DELISTED
AXIA Energia
AXIA
$1.73M ﹤0.01%
344,877
+115,749
+51% +$595K
EVC icon
1860
Entravision Communication
EVC
$832M
$1.73M ﹤0.01%
372,524
+159,552
+75% +$1.03M
MFGP
1861
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.73M ﹤0.01%
101,782
+10,118
+11% +$332K
GCP
1862
DELISTED
GCP Applied Technologies Inc.
GCP
$1.73M ﹤0.01%
59,416
– –
NGS icon
1863
Natural Gas Services Group
NGS
$471M
$1.72M ﹤0.01%
72,165
+19,965
+38% +$534K
FELE icon
1864
Franklin Electric
FELE
$4.77B
$1.72M ﹤0.01%
42,239
+602
+1% +$25.9K
VBIV
1865
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.72M ﹤0.01%
16,382
+1,120
+7% +$134K
BEL
1866
DELISTED
Belmond Ltd.
BEL
$1.72M ﹤0.01%
154,144
– –
CVSA
1867
Covista Inc
CVSA
$4.4B
$1.72M ﹤0.01%
36,060
-5,188
-13% -$243K
CHH icon
1868
Choice Hotels
CHH
$4.62B
$1.71M ﹤0.01%
21,358
+14,124
+195% +$1.14M
MTX icon
1869
Minerals Technologies
MTX
$2.32B
$1.71M ﹤0.01%
25,532
– –
SQBG
1870
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.71M ﹤0.01%
20,481
+5,491
+37% +$430K
HY icon
1871
Hyster-Yale Materials Handling
HY
$629M
$1.71M ﹤0.01%
24,379
-2,200
-8% -$174K
EPAC icon
1872
Enerpac Tool Group
EPAC
$1.92B
$1.69M ﹤0.01%
72,785
– –
FMI
1873
DELISTED
Foundation Medicine, Inc.
FMI
$1.69M ﹤0.01%
21,486
+3,516
+20% +$259K
NEXA icon
1874
Nexa Resources
NEXA
$1.92B
$1.68M ﹤0.01%
+95,844
New +$1.88M
SANM icon
1875
Sanmina
SANM
$10.8B
$1.68M ﹤0.01%
64,087
-35,042
-35% -$1M
73 74
75
76 77

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.