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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 | |
|---|---|---|---|---|---|---|
2001
Highwoods Properties
HIW
$3.42B
| $1.3M | ﹤0.01% |
29,682
+9,444
| +47% | +$428K |
|
2002
Valmont Industries
VMI
$9.65B
| $1.3M | ﹤0.01% |
8,889
+674
| +8% | +$105K |
|
|
TRST
2003
Trustco Bank Corp NY
TRST
$947M
| $1.29M | ﹤0.01% |
30,486
+519
| +2% | +$22.8K |
|
2004
National Beverage
FIZZ
$2.9B
| $1.28M | ﹤0.01% |
28,796
-41,678
| -59% | -$2.05M |
|
|
BAND
2005
Bandwidth Inc
BAND
$1.71B
| $1.28M | ﹤0.01% |
39,122
+17,523
| +81% | +$447K |
|
|
LNW
2006
DELISTED
Light & Wonder
LNW
| $1.27M | ﹤0.01% |
30,647
+1,296
| +4% | +$60.7K |
|
|
SVC
2007
Service Properties Trust
SVC
$1.05B
| $1.27M | ﹤0.01% |
10,091
-3,799
| -27% | -$511K |
|
|
WMGI
2008
DELISTED
Wright Medical Group Inc
WMGI
| $1.27M | ﹤0.01% |
64,258
+12,119
| +23% | +$260K |
|
2009
Marcus & Millichap
MMI
$1.17B
| $1.27M | ﹤0.01% |
35,276
+2,083
| +6% | +$68K |
|
2010
Nabors Industries
NBR
$1.31B
| $1.27M | ﹤0.01% |
3,637
+2,931
| +415% | +$1.07M |
|
2011
OraSure Technologies
OSUR
$277M
| $1.27M | ﹤0.01% |
75,314
-53,509
| -42% | -$1.01M |
|
|
RFP
2012
DELISTED
Resolute Forest Products Inc.
RFP
| $1.27M | ﹤0.01% |
152,699
+1,275
| +0.8% | +$11.9K |
|
|
CLDR
2013
DELISTED
Cloudera, Inc.
CLDR
| $1.26M | ﹤0.01% |
+58,579
| New | +$1.1M |
|
2014
Simmons First National
SFNC
$3.42B
| $1.26M | ﹤0.01% |
44,232
-11,234
| -20% | -$329K |
|
2015
GATX Corp
GATX
$6.29B
| $1.26M | ﹤0.01% |
18,358
-415
| -2% | -$28.4K |
|
2016
Zscaler
ZS
$28.7B
| $1.25M | ﹤0.01% |
+44,707
| New | +$1.31M |
|
2017
Antero Resources
AR
$11.4B
| $1.25M | ﹤0.01% |
63,394
+46,536
| +276% | +$902K |
|
2018
iShares Russell 1000 ETF
IWB
$50.2B
| $1.25M | ﹤0.01% |
+8,617
| New | +$1.31M |
|
2019
Braskem
BAK
$905M
| $1.24M | ﹤0.01% |
42,926
| – | – |
|
|
TOWR
2020
DELISTED
Tower International, Inc.
TOWR
| $1.24M | ﹤0.01% |
44,765
-24,712
| -36% | -$712K |
|
2021
Cavco Industries
CVCO
$4.55B
| $1.24M | ﹤0.01% |
7,120
-724
| -9% | -$120K |
|
|
MGP
2022
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.23M | ﹤0.01% |
46,502
-120,869
| -72% | -$3.29M |
|
|
BECN
2023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | ﹤0.01% |
23,234
-3,365
| -13% | -$194K |
|
2024
Ironwood Pharmaceuticals
IRWD
$696M
| $1.23M | ﹤0.01% |
95,152
-29,862
| -24% | -$372K |
|
2025
CPI Aerostructures
CVU
$70.1M
| $1.22M | ﹤0.01% |
125,548
+3,094
| +3% | +$26.7K |
|
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.