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 | |
|---|---|---|---|---|---|---|
2201
Comstock Resources
CRK
$4.22B
| $795K | ﹤0.01% |
108,677
+44,372
| +69% | +$358K |
|
2202
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $792K | ﹤0.01% |
24,649
+4,676
| +23% | +$153K |
|
2203
Vera Bradley
VRA
$96.4M
| $789K | ﹤0.01% |
74,341
-62,278
| -46% | -$640K |
|
2204
WisdomTree
WT
$3.36B
| $788K | ﹤0.01% |
85,940
-19,070
| -18% | -$206K |
|
|
HOME
2205
DELISTED
At Home Group Inc.
HOME
| $784K | ﹤0.01% |
+24,475
| New | +$751K |
|
|
MOBL
2206
DELISTED
MobileIron, Inc.
MOBL
| $783K | ﹤0.01% |
158,234
| – | – |
|
2207
Coherent
COHR
$63.6B
| $782K | ﹤0.01% |
19,129
+1,185
| +7% | +$51.3K |
|
2208
Great Southern Bancorp
GSBC
$873M
| $781K | ﹤0.01% |
15,630
| – | – |
|
|
ZAYO
2209
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $781K | ﹤0.01% |
22,878
+9,332
| +69% | +$336K |
|
|
GES
2210
DELISTED
Guess Inc
GES
| $779K | ﹤0.01% |
37,548
-143,468
| -79% | -$2.39M |
|
|
FNHC
2211
DELISTED
FedNat Holding Company Common Stock
FNHC
| $779K | ﹤0.01% |
49,377
+14,528
| +42% | +$230K |
|
2212
Enviri
NVRI
$615M
| $777K | ﹤0.01% |
37,606
-19,784
| -34% | -$380K |
|
|
FOGO
2213
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $777K | ﹤0.01% |
+49,300
| New | +$704K |
|
|
SKIS
2214
DELISTED
Peak Resorts, Inc.
SKIS
| $776K | ﹤0.01% |
160,190
+96,241
| +150% | +$504K |
|
|
ENZ
2215
DELISTED
Enzo Biochem, Inc.
ENZ
| $774K | ﹤0.01% |
141,284
-13,449
| -9% | -$94.7K |
|
|
SBOW
2216
DELISTED
SilverBow Resources, Inc.
SBOW
| $773K | ﹤0.01% |
26,590
+24,021
| +935% | +$713K |
|
|
FFG
2217
DELISTED
FBL Financial Group
FFG
| $772K | ﹤0.01% |
11,138
+2,358
| +27% | +$166K |
|
|
PEGI
2218
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $772K | ﹤0.01% |
44,683
-352,268
| -89% | -$6.85M |
|
2219
United Parks & Resorts
PRKS
$2.07B
| $771K | ﹤0.01% |
52,027
-4,411
| -8% | -$64.8K |
|
|
ELME
2220
Elme Communities
ELME
$144M
| $769K | ﹤0.01% |
28,149
-2,889
| -9% | -$78.9K |
|
|
HDS
2221
DELISTED
HD Supply Holdings, Inc.
HDS
| $769K | ﹤0.01% |
20,290
+13,140
| +184% | +$495K |
|
|
WWE
2222
DELISTED
World Wrestling Entertainment
WWE
| $768K | ﹤0.01% |
21,316
+11,003
| +107% | +$387K |
|
2223
Hyatt Hotels
H
$16B
| $767K | ﹤0.01% |
10,048
-11,088
| -52% | -$871K |
|
2224
Healthcare Realty
HR
$6.73B
| $766K | ﹤0.01% |
29,264
-7,902
| -21% | -$210K |
|
2225
Artivion
AORT
$1.28B
| $759K | ﹤0.01% |
37,864
+788
| +2% | +$15.1K |
|
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.