We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UNVR
2101
DELISTED
Univar Solutions Inc.
UNVR
| $1.04M | ﹤0.01% |
37,422
-1,801
| -5% | -$53K |
|
2102
MGE Energy Inc
MGEE
$3.04B
| $1.03M | ﹤0.01% |
18,446
+2,057
| +13% | +$117K |
|
2103
Wolfspeed
WOLF
$1.52B
| $1.03M | ﹤0.01% |
25,657
-4,695
| -15% | -$177K |
|
2104
Gogo Inc
GOGO
$432M
| $1.03M | ﹤0.01% |
119,785
+4,021
| +3% | +$38.8K |
|
|
MODN
2105
DELISTED
MODEL N, INC.
MODN
| $1.02M | ﹤0.01% |
56,735
-14,086
| -20% | -$235K |
|
|
HMTV
2106
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.02M | ﹤0.01% |
91,066
-37,838
| -29% | -$424K |
|
2107
CTS Corp
CTS
$1.85B
| $1.02M | ﹤0.01% |
37,478
-2,514
| -6% | -$67.6K |
|
|
OXFD
2108
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.01M | ﹤0.01% |
81,375
+17,850
| +28% | +$217K |
|
|
INFN
2109
DELISTED
Infinera Corporation Common Stock
INFN
| $1M | ﹤0.01% |
92,491
-195,993
| -68% | -$1.74M |
|
2110
AutoNation
AN
$6.88B
| $997K | ﹤0.01% |
21,582
-3,489
| -14% | -$187K |
|
2111
First Business Financial Services
FBIZ
$589M
| $996K | ﹤0.01% |
39,598
+1,454
| +4% | +$35K |
|
2112
AMC Global Media
AMCX
$489M
| $990K | ﹤0.01% |
19,176
-1,288
| -6% | -$66.9K |
|
2113
Forrester Research
FORR
$221M
| $990K | ﹤0.01% |
23,890
+9,154
| +62% | +$391K |
|
|
SP
2114
DELISTED
SP Plus Corporation
SP
| $987K | ﹤0.01% |
27,730
| – | – |
|
2115
AeroVironment
AVAV
$9.57B
| $985K | ﹤0.01% |
21,633
-20,756
| -49% | -$1.04M |
|
|
CYS
2116
DELISTED
CYS Investments Inc.
CYS
| $981K | ﹤0.01% |
146,117
| – | – |
|
|
TDAY
2117
USA Today Co
TDAY
$1.05B
| $978K | ﹤0.01% |
57,015
+20,027
| +54% | +$335K |
|
2118
Clarus
CLAR
$145M
| $976K | ﹤0.01% |
145,154
-28,314
| -16% | -$201K |
|
|
OSG
2119
Octave Specialty Group
OSG
$210M
| $975K | ﹤0.01% |
62,194
-16,243
| -21% | -$251K |
|
2120
Winmark
WINA
$1.36B
| $962K | ﹤0.01% |
7,360
+970
| +15% | +$128K |
|
2121
Forte Biosciences
FBRX
$1.57B
| $961K | ﹤0.01% |
216
+112
| +108% | +$519K |
|
|
SEM
2122
DELISTED
Select Medical
SEM
| $960K | ﹤0.01% |
102,960
-20,141
| -16% | -$192K |
|
2123
Allegiant Air
ALGT
$2.41B
| $955K | ﹤0.01% |
5,534
-1,842
| -25% | -$305K |
|
2124
Financial Institutions
FISI
$814M
| $950K | ﹤0.01% |
32,095
-5,219
| -14% | -$164K |
|
2125
First Internet Bancorp
INBK
$256M
| $947K | ﹤0.01% |
25,608
+8,678
| +51% | +$330K |
|
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.