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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 | |
|---|---|---|---|---|---|---|
|
MSGN
1876
DELISTED
MSG Networks Inc.
MSGN
| $1.68M | ﹤0.01% |
72,988
-68,941
| -49% | -$1.63M |
|
|
AKRX
1877
DELISTED
Akorn Inc
AKRX
| $1.67M | ﹤0.01% |
89,460
+23,777
| +36% | +$645K |
|
1878
QCR Holdings
QCRH
$1.71B
| $1.67M | ﹤0.01% |
37,281
+1,048
| +3% | +$46.8K |
|
1879
Telkom Indonesia
TLK
$14.4B
| $1.67M | ﹤0.01% |
63,309
-366,166
| -85% | -$10.8M |
|
|
ADAM
1880
Adamas Trust
ADAM
$918M
| $1.67M | ﹤0.01% |
+70,575
| New | +$1.66M |
|
|
AEGN
1881
DELISTED
Aegion Corp
AEGN
| $1.67M | ﹤0.01% |
+72,943
| New | +$1.76M |
|
1882
American Public Education
APEI
$805M
| $1.67M | ﹤0.01% |
38,730
+24,918
| +180% | +$764K |
|
|
HOUS
1883
DELISTED
Anywhere Real Estate
HOUS
| $1.66M | ﹤0.01% |
60,943
-31,090
| -34% | -$816K |
|
|
DXYN
1884
DELISTED
Dixie Group Inc
DXYN
| $1.66M | ﹤0.01% |
603,820
+120,979
| +25% | +$393K |
|
1885
Nelnet
NNI
$4.52B
| $1.66M | ﹤0.01% |
31,640
-423
| -1% | -$22.4K |
|
|
IMGN
1886
DELISTED
Immunogen Inc
IMGN
| $1.66M | ﹤0.01% |
157,672
+53,644
| +52% | +$530K |
|
1887
AnaptysBio
ANAB
$1.68B
| $1.66M | ﹤0.01% |
15,928
+13,399
| +530% | +$1.51M |
|
1888
LSB Industries
LXU
$723M
| $1.66M | ﹤0.01% |
350,951
-215,139
| -38% | -$1.29M |
|
1889
Capitol Federal Financial
CFFN
$1.09B
| $1.65M | ﹤0.01% |
133,896
-77,910
| -37% | -$1.01M |
|
|
PFC
1890
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.65M | ﹤0.01% |
57,674
+5,580
| +11% | +$153K |
|
1891
Spectrum Brands
SPB
$2.03B
| $1.65M | ﹤0.01% |
15,927
-64,166
| -80% | -$6.9M |
|
1892
La-Z-Boy
LZB
$1.66B
| $1.65M | ﹤0.01% |
55,003
+1,326
| +2% | +$40.7K |
|
1893
Boston Beer
SAM
$1.83B
| $1.65M | ﹤0.01% |
8,705
-4,288
| -33% | -$789K |
|
1894
ScottsMiracle-Gro
SMG
$3.6B
| $1.64M | ﹤0.01% |
19,165
+576
| +3% | +$54.8K |
|
|
LAND
1895
Gladstone Land Corp
LAND
$356M
| $1.64M | ﹤0.01% |
+135,640
| New | +$1.73M |
|
|
CLVS
1896
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.64M | ﹤0.01% |
31,033
+10,154
| +49% | +$592K |
|
1897
Etsy
ETSY
$7.32B
| $1.63M | ﹤0.01% |
58,216
-17,947
| -24% | -$403K |
|
1898
H.B. Fuller
FUL
$3.35B
| $1.62M | ﹤0.01% |
32,610
-518
| -2% | -$26.8K |
|
|
LL
1899
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.62M | ﹤0.01% |
67,756
-7,309
| -10% | -$194K |
|
|
COBZ
1900
DELISTED
CoBiz Financial,Inc
COBZ
| $1.62M | ﹤0.01% |
82,601
-5,046
| -6% | -$101K |
|
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.