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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 | |
|---|---|---|---|---|---|---|
|
APLS
2076
DELISTED
Apellis Pharmaceuticals
APLS
| $1.11M | ﹤0.01% |
+50,054
| New | +$984K |
|
2077
Mercury Systems
MRCY
$6.52B
| $1.1M | ﹤0.01% |
22,755
-105,199
| -82% | -$5.02M |
|
|
BGC
2078
DELISTED
General Cable Corporation
BGC
| $1.1M | ﹤0.01% |
37,156
-414,353
| -92% | -$12.3M |
|
|
PCTI
2079
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.09M | ﹤0.01% |
152,560
+52,137
| +52% | +$375K |
|
|
LSXMA
2080
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | ﹤0.01% |
36,962
-27,211
| -42% | -$826K |
|
2081
California Water Service
CWT
$3.06B
| $1.09M | ﹤0.01% |
29,321
-1,949
| -6% | -$77.8K |
|
2082
Consolidated Water Co
CWCO
$484M
| $1.09M | ﹤0.01% |
74,780
-3,300
| -4% | -$43.6K |
|
|
SYNT
2083
DELISTED
Syntel Inc
SYNT
| $1.08M | ﹤0.01% |
42,521
+38,162
| +875% | +$946K |
|
2084
Malibu Boats
MBUU
$568M
| $1.08M | ﹤0.01% |
32,376
+1,176
| +4% | +$38.3K |
|
2085
Rambus
RMBS
$10.4B
| $1.07M | ﹤0.01% |
79,919
+2,289
| +3% | +$30.6K |
|
2086
UNIFI
UFI
$129M
| $1.07M | ﹤0.01% |
29,590
-3,800
| -11% | -$136K |
|
2087
Tilly's
TLYS
$130M
| $1.07M | ﹤0.01% |
94,686
-13,851
| -13% | -$187K |
|
2088
Ericsson
ERIC
$32.7B
| $1.07M | ﹤0.01% |
167,068
-39,356
| -19% | -$265K |
|
2089
Teekay Tankers
TNK
$2.64B
| $1.07M | ﹤0.01% |
111,877
| – | – |
|
|
NE
2090
DELISTED
Noble Corporation
NE
| $1.06M | ﹤0.01% |
285,315
+194,299
| +213% | +$866K |
|
|
CSTR
2091
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.06M | ﹤0.01% |
56,176
+3,994
| +8% | +$77.6K |
|
2092
Houlihan Lokey
HLI
$8.62B
| $1.05M | ﹤0.01% |
23,663
+3,403
| +17% | +$161K |
|
2093
Atlantic Union Bankshares
AUB
$5.95B
| $1.04M | ﹤0.01% |
28,423
+16,991
| +149% | +$642K |
|
2094
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.04M | ﹤0.01% |
+23,207
| New | +$1.04M |
|
|
PWOD
2095
DELISTED
Penns Woods Bancorp
PWOD
| $1.04M | ﹤0.01% |
36,945
-4,746
| -11% | -$135K |
|
2096
Ambarella
AMBA
$3.6B
| $1.04M | ﹤0.01% |
21,226
+2,796
| +15% | +$145K |
|
|
CHFN
2097
DELISTED
Charter Financial Corp
CHFN
| $1.04M | ﹤0.01% |
51,033
-4,740
| -8% | -$91.8K |
|
2098
Cass Information Systems
CASS
$734M
| $1.04M | ﹤0.01% |
20,922
+1,607
| +8% | +$78.8K |
|
2099
Covenant Logistics
CVLG
$850M
| $1.04M | ﹤0.01% |
69,634
-9,816
| -12% | -$138K |
|
|
ACOR
2100
DELISTED
Acorda Therapeutics
ACOR
| $1.04M | ﹤0.01% |
366
| – | – |
|
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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.