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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 | |
|---|---|---|---|---|---|---|
2176
Destination XL Group
DXLG
$31.2M
| $847K | ﹤0.01% |
483,836
-75,239
| -13% | -$179K |
|
2177
M/I Homes
MHO
$3.74B
| $841K | ﹤0.01% |
26,391
-2,769
| -9% | -$90.9K |
|
|
CPLA
2178
DELISTED
Capella Education Company
CPLA
| $837K | ﹤0.01% |
9,579
| – | – |
|
2179
iRadimed
IRMD
$1.15B
| $834K | ﹤0.01% |
59,118
+24,097
| +69% | +$343K |
|
2180
HEICO Corp Class A
HEI.A
$37B
| $831K | ﹤0.01% |
14,631
+12,990
| +792% | +$702K |
|
2181
Worthington Enterprises
WOR
$2.79B
| $831K | ﹤0.01% |
31,420
+1,006
| +3% | +$28.2K |
|
|
WPX
2182
DELISTED
WPX Energy, Inc.
WPX
| $831K | ﹤0.01% |
56,654
-175,344
| -76% | -$2.53M |
|
2183
Photronics
PLAB
$1.89B
| $826K | ﹤0.01% |
100,203
+11,252
| +13% | +$94.1K |
|
|
DENN
2184
DELISTED
Denny's
DENN
| $824K | ﹤0.01% |
53,410
-25,431
| -32% | -$382K |
|
|
FARM
2185
DELISTED
Farmer Brothers
FARM
| $824K | ﹤0.01% |
27,263
+2,891
| +12% | +$91K |
|
2186
Herbalife
HLF
$1.21B
| $824K | ﹤0.01% |
16,914
+960
| +6% | +$40.7K |
|
|
FRAN
2187
DELISTED
Francesca's Holdings Corporation
FRAN
| $822K | ﹤0.01% |
14,264
+9,052
| +174% | +$601K |
|
|
SRDX
2188
DELISTED
Surmodics
SRDX
| $821K | ﹤0.01% |
21,562
+471
| +2% | +$14.6K |
|
|
VIVO
2189
DELISTED
Meridian Bioscience Inc
VIVO
| $819K | ﹤0.01% |
57,728
-23,121
| -29% | -$342K |
|
|
ICD
2190
DELISTED
Independence Contract Drilling, Inc.
ICD
| $818K | ﹤0.01% |
10,821
+4,260
| +65% | +$374K |
|
|
GOV
2191
DELISTED
Government Properties Income Trust
GOV
| $816K | ﹤0.01% |
59,706
+11,258
| +23% | +$177K |
|
2192
Hingham Institution for Saving
HIFS
$657M
| $812K | ﹤0.01% |
3,944
-1,038
| -21% | -$217K |
|
2193
LXP Industrial Trust
LXP
$3.58B
| $808K | ﹤0.01% |
20,531
-9,262
| -31% | -$394K |
|
2194
BOK Financial
BOKF
$8.7B
| $806K | ﹤0.01% |
8,143
-3,847
| -32% | -$371K |
|
|
HTLF
2195
DELISTED
Heartland Financial USA, Inc.
HTLF
| $805K | ﹤0.01% |
15,168
+6,287
| +71% | +$338K |
|
2196
Monarch Casino & Resort
MCRI
$2.17B
| $804K | ﹤0.01% |
19,000
+880
| +5% | +$38.6K |
|
2197
Graphic Packaging
GPK
$3.53B
| $803K | ﹤0.01% |
52,330
-3,398
| -6% | -$53K |
|
2198
Apple Hospitality REIT
APLE
$3.71B
| $801K | ﹤0.01% |
45,606
+11,615
| +34% | +$213K |
|
|
OCLR
2199
DELISTED
Oclaro Inc.
OCLR
| $799K | ﹤0.01% |
83,530
-82,295
| -50% | -$618K |
|
|
CHUBA
2200
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $796K | ﹤0.01% |
35,372
-14,989
| -30% | -$313K |
|
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.