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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 | |
|---|---|---|---|---|---|---|
1901
Belden
BDC
$5.34B
| $1.62M | ﹤0.01% |
23,464
+1,317
| +6% | +$101K |
|
1902
Equity Bancshares
EQBK
$1.05B
| $1.62M | ﹤0.01% |
41,254
| – | – |
|
1903
UFP Industries
UFPI
$5.1B
| $1.62M | ﹤0.01% |
49,766
+19,991
| +67% | +$709K |
|
|
OSG
1904
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.61M | ﹤0.01% |
577,826
+130,123
| +29% | +$303K |
|
|
JASO
1905
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.61M | ﹤0.01% |
246,673
-18,900
| -7% | -$138K |
|
1906
Four Corners Property Trust
FCPT
$2.7B
| $1.6M | ﹤0.01% |
69,490
+7,167
| +11% | +$165K |
|
1907
First Interstate BancSystem
FIBK
$3.61B
| $1.6M | ﹤0.01% |
40,497
-2,636
| -6% | -$108K |
|
1908
ENI
E
$80.2B
| $1.6M | ﹤0.01% |
+45,300
| New | +$1.57M |
|
1909
Renasant Corp
RNST
$3.93B
| $1.6M | ﹤0.01% |
37,573
+2,453
| +7% | +$106K |
|
1910
Descartes Systems
DSGX
$6.83B
| $1.6M | ﹤0.01% |
55,939
| – | – |
|
|
SRCI
1911
DELISTED
SRC Energy Inc
SRCI
| $1.6M | ﹤0.01% |
169,237
+81,643
| +93% | +$745K |
|
1912
iRhythm Holdings
IRTC
$4.04B
| $1.59M | ﹤0.01% |
25,339
-4,552
| -15% | -$282K |
|
1913
Reading International Class A
RDI
$34.5M
| $1.59M | ﹤0.01% |
95,296
+20,568
| +28% | +$342K |
|
1914
CF Industries
CF
$18.1B
| $1.58M | ﹤0.01% |
42,372
+2,847
| +7% | +$116K |
|
|
TBRG
1915
DELISTED
TruBridge
TBRG
| $1.57M | ﹤0.01% |
+53,738
| New | +$1.61M |
|
|
BMTC
1916
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.57M | ﹤0.01% |
35,624
| – | – |
|
|
MITL
1917
DELISTED
Mitel Networks Corporation
MITL
| $1.56M | ﹤0.01% |
168,215
-117,385
| -41% | -$1.03M |
|
1918
SPX Corp
SPXC
$10.9B
| $1.55M | ﹤0.01% |
47,694
-4,133
| -8% | -$131K |
|
1919
Semtech
SMTC
$12.3B
| $1.55M | ﹤0.01% |
39,624
+6,707
| +20% | +$242K |
|
1920
Park Aerospace
PKE
$812M
| $1.54M | ﹤0.01% |
91,678
+24,865
| +37% | +$456K |
|
1921
Pacira BioSciences
PCRX
$969M
| $1.54M | ﹤0.01% |
49,361
+19,031
| +63% | +$678K |
|
1922
Greenlight Captial
GLRE
$501M
| $1.54M | ﹤0.01% |
95,728
+55,527
| +138% | +$1.01M |
|
|
JWN
1923
DELISTED
Nordstrom
JWN
| $1.53M | ﹤0.01% |
31,878
+5,528
| +21% | +$275K |
|
|
AVXS
1924
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.53M | ﹤0.01% |
12,398
+6,409
| +107% | +$762K |
|
1925
Otter Tail
OTTR
$3.96B
| $1.53M | ﹤0.01% |
35,215
+3,036
| +9% | +$127K |
|
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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.