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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 | |
|---|---|---|---|---|---|---|
|
FBC
2026
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | ﹤0.01% |
34,517
-10,320
| -23% | -$378K |
|
|
FSB
2027
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.22M | ﹤0.01% |
37,351
-1,135
| -3% | -$37.8K |
|
|
TFCF
2028
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.22M | ﹤0.01% |
34,283
+20,035
| +141% | +$730K |
|
2029
Bank of Marin Bancorp
BMRC
$456M
| $1.21M | ﹤0.01% |
35,206
+1,754
| +5% | +$60.8K |
|
2030
Williams-Sonoma
WSM
$29.9B
| $1.21M | ﹤0.01% |
46,254
+6,858
| +17% | +$181K |
|
|
GBNK
2031
DELISTED
Guaranty Bancorp
GBNK
| $1.21M | ﹤0.01% |
42,715
+7,661
| +22% | +$218K |
|
2032
Argan
AGX
$8.29B
| $1.21M | ﹤0.01% |
28,181
-6,583
| -19% | -$277K |
|
2033
Matador Resources
MTDR
$6.38B
| $1.21M | ﹤0.01% |
40,375
+7,882
| +24% | +$239K |
|
2034
Enpro
NPO
$7.23B
| $1.21M | ﹤0.01% |
15,602
| – | – |
|
|
GBT
2035
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.21M | ﹤0.01% |
24,997
-6,506
| -21% | -$363K |
|
2036
Simulations Plus
SLP
$371M
| $1.2M | ﹤0.01% |
81,342
+41,728
| +105% | +$667K |
|
|
HLTH
2037
DELISTED
Nobilis Health Corp.
HLTH
| $1.2M | ﹤0.01% |
726,190
+8,072
| +1% | +$11.7K |
|
|
OLBK
2038
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.2M | ﹤0.01% |
36,275
-11,620
| -24% | -$368K |
|
|
HIFR
2039
DELISTED
InfraREIT, Inc.
HIFR
| $1.2M | ﹤0.01% |
61,598
+132
| +0.2% | +$2.51K |
|
|
DISH
2040
DELISTED
DISH Network Corp.
DISH
| $1.19M | ﹤0.01% |
31,617
+13,774
| +77% | +$605K |
|
2041
National Fuel Gas
NFG
$7.73B
| $1.19M | ﹤0.01% |
23,099
-18,325
| -44% | -$958K |
|
|
CLDT
2042
Chatham Lodging
CLDT
$583M
| $1.19M | ﹤0.01% |
61,997
+2,273
| +4% | +$47.3K |
|
2043
Century Aluminum
CENX
$5.28B
| $1.19M | ﹤0.01% |
71,706
| – | – |
|
|
ALEX
2044
DELISTED
Alexander & Baldwin
ALEX
| $1.18M | ﹤0.01% |
51,202
+47,979
| +1,489% | +$1.2M |
|
|
VDTH
2045
DELISTED
Videocon d2h Limited
VDTH
| $1.18M | ﹤0.01% |
144,338
| – | – |
|
2046
Park National Corp
PRK
$3.67B
| $1.18M | ﹤0.01% |
11,403
+456
| +4% | +$47.7K |
|
2047
WSFS Financial
WSFS
$4.14B
| $1.18M | ﹤0.01% |
24,611
| – | – |
|
2048
International Seaways
INSW
$4.37B
| $1.18M | ﹤0.01% |
66,915
-91,686
| -58% | -$1.61M |
|
2049
Prothena Corp
PRTA
$473M
| $1.18M | ﹤0.01% |
32,064
+9,955
| +45% | +$362K |
|
2050
AMC Entertainment Holdings
AMC
$2.2B
| $1.17M | ﹤0.01% |
8,347
+31
| +0.4% | +$4.41K |
|
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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.