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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 | |
|---|---|---|---|---|---|---|
|
ITG
1951
DELISTED
Investment Technology Group Inc
ITG
| $1.42M | ﹤0.01% |
71,922
-88,931
| -55% | -$1.81M |
|
1952
OceanFirst Financial
OCFC
$1.84B
| $1.41M | ﹤0.01% |
52,839
+48,217
| +1,043% | +$1.3M |
|
|
AGR
1953
DELISTED
Avangrid, Inc.
AGR
| $1.41M | ﹤0.01% |
27,601
+800
| +3% | +$39K |
|
1954
Liberty Broadband Class C
LBRDK
$5.2B
| $1.41M | ﹤0.01% |
16,550
-19,315
| -54% | -$1.74M |
|
1955
Beazer Homes USA
BZH
$877M
| $1.41M | ﹤0.01% |
88,168
-35,179
| -29% | -$623K |
|
1956
HUB Group
HUBG
$2.47B
| $1.41M | ﹤0.01% |
67,180
-11,416
| -15% | -$266K |
|
|
FELP
1957
DELISTED
Foresight Energy LP
FELP
| $1.39M | ﹤0.01% |
+393,661
| New | +$1.56M |
|
1958
Xencor
XNCR
$1.62B
| $1.38M | ﹤0.01% |
46,144
-25,497
| -36% | -$667K |
|
1959
Cracker Barrel
CBRL
$1.26B
| $1.38M | ﹤0.01% |
8,676
-5,369
| -38% | -$890K |
|
|
EXTN
1960
DELISTED
Exterran Corporation
EXTN
| $1.38M | ﹤0.01% |
51,660
+2,803
| +6% | +$81.1K |
|
|
AVH
1961
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.38M | ﹤0.01% |
162,944
+11,618
| +8% | +$99.3K |
|
|
HDP
1962
DELISTED
Hortonworks, Inc.
HDP
| $1.38M | ﹤0.01% |
67,748
+8,646
| +15% | +$170K |
|
1963
Lumentum
LITE
$63.2B
| $1.38M | ﹤0.01% |
21,600
-33
| -0.2% | -$1.89K |
|
|
MOFG
1964
DELISTED
MidWestOne Financial Group
MOFG
| $1.38M | ﹤0.01% |
41,346
-1,363
| -3% | -$45K |
|
1965
Avient
AVNT
$4.17B
| $1.37M | ﹤0.01% |
32,302
-1,064
| -3% | -$45.9K |
|
1966
Community Trust Bancorp
CTBI
$1.41B
| $1.37M | ﹤0.01% |
30,394
-5,585
| -16% | -$260K |
|
1967
Heron Therapeutics
HRTX
$61.8M
| $1.37M | ﹤0.01% |
+49,780
| New | +$1.13M |
|
|
SODA
1968
DELISTED
SodaStream International Ltd
SODA
| $1.36M | ﹤0.01% |
14,826
| – | – |
|
1969
Shore Bancshares
SHBI
$793M
| $1.36M | ﹤0.01% |
72,152
-4,008
| -5% | -$71.8K |
|
1970
Marriott Vacations Worldwide
VAC
$3.99B
| $1.36M | ﹤0.01% |
10,213
+274
| +3% | +$38.7K |
|
|
IMMU
1971
DELISTED
Immunomedics Inc
IMMU
| $1.36M | ﹤0.01% |
93,088
-24,524
| -21% | -$401K |
|
1972
MGP Ingredients
MGPI
$379M
| $1.35M | ﹤0.01% |
15,097
-6,126
| -29% | -$498K |
|
1973
Ferrari
RACE
$72.3B
| $1.35M | ﹤0.01% |
11,243
-7,050
| -39% | -$855K |
|
|
BRSS
1974
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.35M | ﹤0.01% |
40,369
+670
| +2% | +$21.3K |
|
1975
Lamar Advertising Co
LAMR
$15.7B
| $1.35M | ﹤0.01% |
21,172
-20,534
| -49% | -$1.41M |
|
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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.