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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 | |
|---|---|---|---|---|---|---|
1926
Columbus McKinnon
CMCO
$563M
| $1.52M | ﹤0.01% |
42,493
+5,838
| +16% | +$224K |
|
|
SASR
1927
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.51M | ﹤0.01% |
39,073
-5,161
| -12% | -$201K |
|
|
MATR
1928
DELISTED
Mattersight Corp.
MATR
| $1.51M | ﹤0.01% |
719,560
-77,740
| -10% | -$193K |
|
|
LBAI
1929
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.5M | ﹤0.01% |
75,795
-2,614
| -3% | -$52.4K |
|
1930
The Joint Corp
JYNT
$120M
| $1.49M | ﹤0.01% |
217,631
+66,031
| +44% | +$348K |
|
1931
Lennar Class B
LEN.B
$20.7B
| $1.49M | ﹤0.01% |
33,185
+14,183
| +75% | +$676K |
|
1932
Zillow
ZG
$7.74B
| $1.49M | ﹤0.01% |
27,576
-202
| -0.7% | -$9.74K |
|
|
VEDL
1933
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.49M | ﹤0.01% |
84,752
-13,110
| -13% | -$264K |
|
1934
TransUnion
TRU
$15.5B
| $1.48M | ﹤0.01% |
26,028
-35,902
| -58% | -$2.07M |
|
1935
Lennox International
LII
$14.9B
| $1.47M | ﹤0.01% |
7,229
-3,009
| -29% | -$626K |
|
1936
Century Casinos
CNTY
$34.3M
| $1.47M | ﹤0.01% |
197,181
+2,952
| +2% | +$25.4K |
|
|
BLD
1937
DELISTED
TopBuild
BLD
| $1.46M | ﹤0.01% |
19,113
-13,271
| -41% | -$1M |
|
|
RWT
1938
Redwood Trust
RWT
$587M
| $1.46M | ﹤0.01% |
94,425
+5,466
| +6% | +$82.1K |
|
|
ISCA
1939
DELISTED
International Speedway Corp
ISCA
| $1.46M | ﹤0.01% |
33,071
+9,552
| +41% | +$416K |
|
1940
Buckle
BKE
$2.37B
| $1.46M | ﹤0.01% |
65,821
+40,422
| +159% | +$849K |
|
1941
Woodward
WWD
$21.1B
| $1.45M | ﹤0.01% |
20,285
-3,826
| -16% | -$288K |
|
|
ECHO
1942
EchoStar
ECHO
$25.6B
| $1.45M | ﹤0.01% |
33,947
+16,159
| +91% | +$769K |
|
1943
Bausch Health
BHC
$2.33B
| $1.45M | ﹤0.01% |
+91,420
| New | +$1.7M |
|
1944
Trustmark
TRMK
$2.78B
| $1.45M | ﹤0.01% |
46,401
-2,251
| -5% | -$72.5K |
|
1945
Ultragenyx Pharmaceutical
RARE
$2.63B
| $1.44M | ﹤0.01% |
28,292
+3,170
| +13% | +$160K |
|
1946
MYR Group
MYRG
$5.14B
| $1.43M | ﹤0.01% |
46,482
| – | – |
|
1947
Hess Midstream
HESM
$5.24B
| $1.43M | ﹤0.01% |
74,862
-50,710
| -40% | -$1.04M |
|
|
AVX
1948
DELISTED
AVX Corporation
AVX
| $1.42M | ﹤0.01% |
86,000
-1,904
| -2% | -$33.6K |
|
1949
KRONOS Worldwide
KRO
$999M
| $1.42M | ﹤0.01% |
62,903
-28,490
| -31% | -$709K |
|
|
ADSW
1950
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.42M | ﹤0.01% |
63,820
-82,604
| -56% | -$1.92M |
|
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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.