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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 | |
|---|---|---|---|---|---|---|
2051
Ormat Technologies
ORA
$6.87B
| $1.17M | ﹤0.01% |
20,701
-3,714
| -15% | -$231K |
|
2052
Puma Biotechnology
PBYI
$449M
| $1.16M | ﹤0.01% |
17,084
+341
| +2% | +$25.5K |
|
|
BPFH
2053
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.15M | ﹤0.01% |
76,277
+8,483
| +13% | +$129K |
|
|
KTWO
2054
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.14M | ﹤0.01% |
60,397
+1,877
| +3% | +$37.2K |
|
2055
WEX
WEX
$6.35B
| $1.14M | ﹤0.01% |
7,285
+4,173
| +134% | +$627K |
|
|
NBEV
2056
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.14M | ﹤0.01% |
471,410
-50,689
| -10% | -$161K |
|
|
ALTA
2057
DELISTED
Altabancorp
ALTA
| $1.14M | ﹤0.01% |
35,256
-9,703
| -22% | -$305K |
|
|
SWCH
2058
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.14M | ﹤0.01% |
72,370
+26,383
| +57% | +$418K |
|
2059
Western New England Bancorp
WNEB
$276M
| $1.13M | ﹤0.01% |
106,402
| – | – |
|
|
MGLN
2060
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | ﹤0.01% |
10,562
-496
| -4% | -$49.8K |
|
|
SNCR
2061
DELISTED
Synchronoss Technologies
SNCR
| $1.13M | ﹤0.01% |
11,899
+3,652
| +44% | +$300K |
|
2062
Howmet Aerospace
HWM
$113B
| $1.13M | ﹤0.01% |
64,867
-38,239
| -37% | -$778K |
|
|
VBTX
2063
DELISTED
Veritex Holdings
VBTX
| $1.13M | ﹤0.01% |
40,640
+20,399
| +101% | +$576K |
|
2064
Boot Barn
BOOT
$5.11B
| $1.12M | ﹤0.01% |
+63,382
| New | +$1.14M |
|
|
CSS
2065
DELISTED
CSS Industries, Inc.
CSS
| $1.12M | ﹤0.01% |
64,114
+11,241
| +21% | +$251K |
|
2066
AdvanSix
ASIX
$439M
| $1.12M | ﹤0.01% |
32,860
+10,501
| +47% | +$414K |
|
2067
BlackBerry
BB
$5.18B
| $1.12M | ﹤0.01% |
97,700
-29,124
| -23% | -$370K |
|
2068
Novavax
NVAX
$1.3B
| $1.12M | ﹤0.01% |
26,681
+19,251
| +259% | +$773K |
|
2069
Frontline
FRO
$8.56B
| $1.12M | ﹤0.01% |
+252,766
| New | +$1.13M |
|
2070
Ethan Allen Interiors
ETD
$598M
| $1.12M | ﹤0.01% |
48,663
-19,576
| -29% | -$493K |
|
|
BFIN
2071
DELISTED
BankFinancial
BFIN
| $1.12M | ﹤0.01% |
65,743
-12,954
| -16% | -$207K |
|
|
AVNS
2072
DELISTED
Avanos Medical
AVNS
| $1.11M | ﹤0.01% |
24,166
-26,163
| -52% | -$1.24M |
|
2073
FB Financial Corp
FBK
$3.04B
| $1.11M | ﹤0.01% |
27,411
+799
| +3% | +$33.4K |
|
|
EVRI
2074
DELISTED
Everi Holdings
EVRI
| $1.11M | ﹤0.01% |
169,127
+27,084
| +19% | +$202K |
|
2075
ICL Group
ICL
$6.89B
| $1.11M | ﹤0.01% |
262,168
+70,631
| +37% | +$302K |
|
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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.