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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 | |
|---|---|---|---|---|---|---|
1976
Acadia Realty Trust
AKR
$2.77B
| $1.35M | ﹤0.01% |
54,772
+3,763
| +7% | +$92.4K |
|
1977
Silicon Laboratories
SLAB
$7.22B
| $1.34M | ﹤0.01% |
14,946
+12,246
| +454% | +$1.16M |
|
1978
Rhythm Pharmaceuticals
RYTM
$7.94B
| $1.34M | ﹤0.01% |
+67,426
| New | +$1.79M |
|
|
LQ
1979
DELISTED
La Quinta Holdings Inc.
LQ
| $1.34M | ﹤0.01% |
70,800
+10,300
| +17% | +$195K |
|
1980
Genworth Financial
GNW
$3.7B
| $1.34M | ﹤0.01% |
472,758
+120,225
| +34% | +$361K |
|
|
QTRH
1981
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.34M | ﹤0.01% |
922,258
-11,623
| -1% | -$19.6K |
|
|
XOXO
1982
DELISTED
Xo Group Inc
XOXO
| $1.33M | ﹤0.01% |
64,234
+13,507
| +27% | +$268K |
|
|
EMCI
1983
DELISTED
EMC INS Group Inc
EMCI
| $1.33M | ﹤0.01% |
49,122
+5,849
| +14% | +$161K |
|
1984
Phibro Animal Health
PAHC
$1.38B
| $1.33M | ﹤0.01% |
33,640
-2,919
| -8% | -$108K |
|
|
CSII
1985
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | ﹤0.01% |
+60,625
| New | +$1.46M |
|
|
ONCE
1986
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.33M | ﹤0.01% |
19,942
+5,969
| +43% | +$345K |
|
|
GHDX
1987
DELISTED
Genomic Health, Inc.
GHDX
| $1.33M | ﹤0.01% |
42,449
+38,179
| +894% | +$1.27M |
|
|
QCP
1988
DELISTED
Quality Care Properties, Inc.
QCP
| $1.32M | ﹤0.01% |
68,073
-134,092
| -66% | -$2M |
|
|
ODP
1989
DELISTED
ODP
ODP
| $1.32M | ﹤0.01% |
61,444
+28,294
| +85% | +$834K |
|
1990
Southside Bancshares
SBSI
$959M
| $1.32M | ﹤0.01% |
37,990
+6,314
| +20% | +$219K |
|
1991
Dolby
DLB
$5.78B
| $1.32M | ﹤0.01% |
20,775
-51,140
| -71% | -$3.29M |
|
1992
First Financial Corp
THFF
$961M
| $1.32M | ﹤0.01% |
31,686
-5,148
| -14% | -$231K |
|
|
CSRA
1993
DELISTED
CSRA Inc.
CSRA
| $1.32M | ﹤0.01% |
31,976
+15,626
| +96% | +$573K |
|
|
CZZ
1994
DELISTED
Cosan Limited
CZZ
| $1.32M | ﹤0.01% |
126,669
| – | – |
|
|
AIMC
1995
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.31M | ﹤0.01% |
28,626
| – | – |
|
|
TMX
1996
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | ﹤0.01% |
38,597
+7,196
| +23% | +$251K |
|
1997
DXP Enterprises
DXPE
$3.02B
| $1.31M | ﹤0.01% |
33,675
-3,502
| -9% | -$115K |
|
|
CLSD
1998
DELISTED
Clearside Biomedical
CLSD
| $1.31M | ﹤0.01% |
8,136
+565
| +7% | +$68.8K |
|
|
ARRY
1999
DELISTED
Array Biopharma Inc
ARRY
| $1.31M | ﹤0.01% |
80,175
-70,359
| -47% | -$1.13M |
|
2000
Eagle Materials
EXP
$6.45B
| $1.3M | ﹤0.01% |
12,680
+921
| +8% | +$99.3K |
|
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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.