We are live on ! Find out more
Russell Investments Group

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
Cap. Flow
+$624M
Cap. Flow %
1.06%
Top 10 Hldgs %
11.2%
Holding
3,146
New
198
Increased
1,306
Reduced
1,237
Closed
246

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$853M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374M
3
HAL icon
Halliburton
HAL
+$103M
4
MA icon
Mastercard
MA
+$91M
5
GE icon
GE Aerospace
GE
+$80.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
CB icon
Chubb
CB
+$95.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
BAC icon
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
JRVR icon
2226
James River Group Holdings
JRVR
$210M
$759K ﹤0.01%
21,401
-1,033
-5% -$37.6K
FRME icon
2227
First Merchants
FRME
$2.66B
$758K ﹤0.01%
18,161
+986
+6% +$42.2K
TSC
2228
DELISTED
TriState Capital Holdings, Inc.
TSC
$753K ﹤0.01%
32,432
+532
+2% +$12.5K
FRST icon
2229
Primis Financial Corp
FRST
$401M
$752K ﹤0.01%
47,452
– –
BTI icon
2230
British American Tobacco
BTI
$123B
$746K ﹤0.01%
12,934
+4,883
+61% +$307K
PROV icon
2231
Provident Financial
PROV
$113M
$743K ﹤0.01%
41,055
-857
-2% -$15.8K
VNDA icon
2232
Vanda Pharmaceuticals
VNDA
$304M
$742K ﹤0.01%
44,065
+38,312
+666% +$641K
RPD icon
2233
Rapid7
RPD
$776M
$741K ﹤0.01%
28,968
-19,252
-40% -$465K
UGP icon
2234
Ultrapar
UGP
$6.42B
$741K ﹤0.01%
68,584
-68,584
-50% -$806K
CCT
2235
DELISTED
Corporate Capital Trust, Inc.
CCT
$741K ﹤0.01%
+43,611
New +$697K
HLIT icon
2236
Harmonic Inc
HLIT
$1.26B
$740K ﹤0.01%
194,733
– –
HT
2237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$738K ﹤0.01%
41,234
-5,025
-11% -$89.2K
SSYS icon
2238
Stratasys
SSYS
$769M
$735K ﹤0.01%
36,400
– –
SAH icon
2239
Sonic Automotive
SAH
$2.53B
$733K ﹤0.01%
38,673
-13,291
-26% -$268K
JCAP
2240
DELISTED
Jernigan Capital, Inc.
JCAP
$731K ﹤0.01%
40,380
+28,160
+230% +$502K
AL
2241
DELISTED
Air Lease Corp
AL
$726K ﹤0.01%
17,068
-158
-0.9% -$7.25K
MLKN icon
2242
MillerKnoll
MLKN
$1.64B
$725K ﹤0.01%
22,678
– –
IPCC
2243
DELISTED
Infinity Property & Casualty C
IPCC
$719K ﹤0.01%
6,073
-14,646
-71% -$1.62M
MAGN
2244
Magnera Corp
MAGN
$466M
$718K ﹤0.01%
2,689
-32
-1% -$9.01K
GOLD
2245
DELISTED
Randgold Resources Ltd
GOLD
$716K ﹤0.01%
+8,600
New +$775K
FOLD
2246
DELISTED
Amicus Therapeutics
FOLD
$714K ﹤0.01%
47,536
-34,487
-42% -$525K
CARO
2247
DELISTED
Carolina Financial Corp.
CARO
$707K ﹤0.01%
18,005
+1,941
+12% +$76.8K
BH icon
2248
Biglari Holdings Class B
BH
$1.21B
$705K ﹤0.01%
2,589
– –
CBZ icon
2249
CBIZ
CBZ
$2.95B
$696K ﹤0.01%
38,156
+10,213
+37% +$178K
NVGS icon
2250
Navigator Holdings
NVGS
$1.25B
$694K ﹤0.01%
59,006
– –
88 89
90
91 92

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.