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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 | |
|---|---|---|---|---|---|---|
2126
STAG Industrial
STAG
$7.09B
| $946K | ﹤0.01% |
39,554
-2,183
| -5% | -$53.2K |
|
|
DFRG
2127
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $946K | ﹤0.01% |
62,048
-7,910
| -11% | -$130K |
|
|
TVTY
2128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $945K | ﹤0.01% |
23,845
-149,718
| -86% | -$5.81M |
|
2129
Urban One Class D
UONEK
$24.5M
| $943K | ﹤0.01% |
46,035
+7,375
| +19% | +$141K |
|
|
CWBC
2130
Community West Bancshares
CWBC
$676M
| $942K | ﹤0.01% |
48,202
+6,448
| +15% | +$129K |
|
2131
Hamilton Lane
HLNE
$5.53B
| $941K | ﹤0.01% |
25,264
-19,260
| -43% | -$708K |
|
2132
Kosmos Energy
KOS
$1.49B
| $940K | ﹤0.01% |
149,193
-189,634
| -56% | -$1.19M |
|
2133
TriMas Corp
TRS
$1.43B
| $940K | ﹤0.01% |
35,819
-6,907
| -16% | -$179K |
|
|
BAS
2134
DELISTED
Basis Energy Services, Inc.
BAS
| $936K | ﹤0.01% |
64,761
+19,926
| +44% | +$386K |
|
|
EGC
2135
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $933K | ﹤0.01% |
242,900
+43,100
| +22% | +$250K |
|
2136
China Yuchai International
CYD
$1.73B
| $926K | ﹤0.01% |
43,749
-42,598
| -49% | -$1.03M |
|
2137
Midland States Bancorp
MSBI
$689M
| $926K | ﹤0.01% |
29,346
+1,028
| +4% | +$33K |
|
2138
Universal Display
OLED
$4.16B
| $921K | ﹤0.01% |
9,140
-20,015
| -69% | -$3.01M |
|
2139
Mattel
MAT
$4.21B
| $918K | ﹤0.01% |
69,875
+22,693
| +48% | +$354K |
|
|
S
2140
DELISTED
Sprint Corporation
S
| $916K | ﹤0.01% |
187,800
-18,195
| -9% | -$97.2K |
|
2141
Sprouts Farmers Market
SFM
$7.96B
| $914K | ﹤0.01% |
38,890
+8,034
| +26% | +$206K |
|
2142
NETSCOUT
NTCT
$2.81B
| $912K | ﹤0.01% |
34,603
-26,979
| -44% | -$733K |
|
2143
Amphastar Pharmaceuticals
AMPH
$864M
| $911K | ﹤0.01% |
49,320
-13,320
| -21% | -$250K |
|
2144
Alaunos Therapeutics
TCRT
$4.84M
| $911K | ﹤0.01% |
+1,549
| New | +$965K |
|
|
AHT
2145
Ashford Hospitality Trust
AHT
$20.7M
| $907K | ﹤0.01% |
142
-9
| -6% | -$56.3K |
|
|
FNGN
2146
DELISTED
Financial Engines, Inc.
FNGN
| $900K | ﹤0.01% |
25,733
-123,674
| -83% | -$3.88M |
|
2147
Weis Markets
WMK
$1.78B
| $896K | ﹤0.01% |
21,853
-1,394
| -6% | -$54.8K |
|
|
KNL
2148
DELISTED
Knoll, Inc.
KNL
| $896K | ﹤0.01% |
44,367
-7,613
| -15% | -$168K |
|
2149
Wolverine World Wide
WWW
$1.55B
| $895K | ﹤0.01% |
+30,958
| New | +$953K |
|
|
PCOM
2150
DELISTED
Points.com Inc. Common Shares
PCOM
| $894K | ﹤0.01% |
91,531
+6,431
| +8% | +$69.8K |
|
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.