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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 | |
|---|---|---|---|---|---|---|
|
SAFE
2251
Safehold
SAFE
$1.09B
| $694K | ﹤0.01% |
14,008
+4,425
| +46% | +$226K |
|
|
RST
2252
DELISTED
ROSETTA STONE INC
RST
| $693K | ﹤0.01% |
52,749
-13,562
| -20% | -$177K |
|
|
AJRD
2253
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $691K | ﹤0.01% |
24,696
-2,919
| -11% | -$82.3K |
|
|
PRGX
2254
DELISTED
PRGX Global, Inc.
PRGX
| $689K | ﹤0.01% |
72,864
| – | – |
|
2255
Modine Manufacturing
MOD
$10.1B
| $683K | ﹤0.01% |
32,292
+10,531
| +48% | +$240K |
|
|
SGMO
2256
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $682K | ﹤0.01% |
35,910
-3,045
| -8% | -$65.1K |
|
|
CHMI
2257
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $681K | ﹤0.01% |
38,800
| – | – |
|
2258
Cato Corp
CATO
$66.3M
| $678K | ﹤0.01% |
46,035
+24,692
| +116% | +$312K |
|
|
MRSN
2259
DELISTED
Mersana Therapeutics
MRSN
| $676K | ﹤0.01% |
+1,714
| New | +$677K |
|
2260
SSR Mining
SSRM
$6.4B
| $674K | ﹤0.01% |
70,906
+44,901
| +173% | +$392K |
|
|
TRHC
2261
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $672K | ﹤0.01% |
+17,316
| New | +$607K |
|
2262
GDS Holdings
GDS
$6.29B
| $671K | ﹤0.01% |
+24,424
| New | +$641K |
|
2263
Glaukos
GKOS
$10.7B
| $670K | ﹤0.01% |
21,724
-6,925
| -24% | -$210K |
|
2264
Fabrinet
FN
$18.9B
| $669K | ﹤0.01% |
21,333
+16,512
| +343% | +$487K |
|
|
MB
2265
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $669K | ﹤0.01% |
17,203
-13,896
| -45% | -$496K |
|
|
BBU
2266
DELISTED
Brookfield Business Partners
BBU
| $658K | ﹤0.01% |
+28,446
| New | +$667K |
|
|
FBMS
2267
DELISTED
The First Bancshares, Inc.
FBMS
| $658K | ﹤0.01% |
20,388
-1,300
| -6% | -$42.4K |
|
|
UCTT
2268
Ultra Clean Holdings
UCTT
$3.72B
| $657K | ﹤0.01% |
34,105
+13,024
| +62% | +$275K |
|
2269
Boise Cascade
BCC
$2.96B
| $655K | ﹤0.01% |
16,943
-16,300
| -49% | -$677K |
|
2270
Cohu
COHU
$2.34B
| $654K | ﹤0.01% |
28,687
-8,324
| -22% | -$185K |
|
2271
Caesarstone
CSTE
$88.2M
| $652K | ﹤0.01% |
33,161
+12,088
| +57% | +$261K |
|
2272
CEVA Inc
CEVA
$889M
| $650K | ﹤0.01% |
17,958
-141,800
| -89% | -$5.77M |
|
|
HCOM
2273
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $650K | ﹤0.01% |
24,344
| – | – |
|
|
HEES
2274
DELISTED
H&E Equipment Services
HEES
| $645K | ﹤0.01% |
16,761
-1,860
| -10% | -$73.1K |
|
|
BRSL
2275
Brightstar Lottery PLC
BRSL
$2.02B
| $644K | ﹤0.01% |
24,100
-15,796
| -40% | -$439K |
|
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.