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 | |
|---|---|---|---|---|---|---|
2276
Donegal Group Class A
DGICA
$693M
| $643K | ﹤0.01% |
40,718
+900
| +2% | +$14.8K |
|
2277
Johnson Outdoors
JOUT
$501M
| $643K | ﹤0.01% |
10,370
-8,942
| -46% | -$572K |
|
2278
PJT Partners
PJT
$4.33B
| $642K | ﹤0.01% |
+12,830
| New | +$618K |
|
|
TBNK
2279
DELISTED
Territorial Bancorp Inc.
TBNK
| $641K | ﹤0.01% |
21,596
-3,497
| -14% | -$107K |
|
2280
Chipotle Mexican Grill
CMG
$40.7B
| $640K | ﹤0.01% |
100,500
-3,830,300
| -97% | -$24.1M |
|
|
SHLM
2281
DELISTED
Schulman (A.) Inc
SHLM
| $639K | ﹤0.01% |
14,859
-145,470
| -91% | -$5.93M |
|
|
SN
2282
DELISTED
Sanchez Energy Corporation
SN
| $637K | ﹤0.01% |
203,683
+12,508
| +7% | +$51.8K |
|
|
BDN
2283
Brandywine Realty Trust
BDN
$530M
| $635K | ﹤0.01% |
40,005
-730,892
| -95% | -$12.2M |
|
2284
Fox Factory Holding Corp
FOXF
$882M
| $633K | ﹤0.01% |
18,133
-172,911
| -91% | -$6.56M |
|
|
DALN
2285
DELISTED
DallasNews
DALN
| $629K | ﹤0.01% |
30,532
+619
| +2% | +$12.5K |
|
|
TPIC
2286
DELISTED
TPI Composites
TPIC
| $627K | ﹤0.01% |
27,936
+19,094
| +216% | +$392K |
|
|
COOP
2287
DELISTED
Mr. Cooper
COOP
| $626K | ﹤0.01% |
+36,747
| New | +$503K |
|
|
EGOV
2288
DELISTED
NIC Inc
EGOV
| $626K | ﹤0.01% |
47,242
-243,525
| -84% | -$3.61M |
|
|
VTLE
2289
DELISTED
Vital Energy
VTLE
| $623K | ﹤0.01% |
3,600
+3,589
| +32,627% | +$670K |
|
|
RUTH
2290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $622K | ﹤0.01% |
+25,454
| New | +$600K |
|
|
FCB
2291
DELISTED
FCB Financial Holdings, Inc.
FCB
| $621K | ﹤0.01% |
12,150
-4,185
| -26% | -$229K |
|
2292
Strategic Education
STRA
$1.84B
| $619K | ﹤0.01% |
6,122
+1,791
| +41% | +$170K |
|
2293
Axalta
AXTA
$8.01B
| $618K | ﹤0.01% |
20,491
-3,453
| -14% | -$108K |
|
2294
Global Net Lease
GNL
$1.95B
| $618K | ﹤0.01% |
36,600
+23,700
| +184% | +$417K |
|
|
SNMP
2295
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $618K | ﹤0.01% |
+1,992
| New | +$709K |
|
2296
SolarEdge
SEDG
$1.98B
| $616K | ﹤0.01% |
11,709
+1,628
| +16% | +$71.4K |
|
2297
Ducommun
DCO
$2.94B
| $614K | ﹤0.01% |
20,200
-2,999
| -13% | -$86.6K |
|
|
RTEC
2298
DELISTED
Rudolph Technologies Inc
RTEC
| $613K | ﹤0.01% |
+22,131
| New | +$594K |
|
|
RYZ
2299
Ryerson Holding Corp
RYZ
$1.45B
| $611K | ﹤0.01% |
+74,916
| New | +$773K |
|
|
PBPB
2300
DELISTED
Potbelly
PBPB
| $607K | ﹤0.01% |
50,400
+3,100
| +7% | +$39K |
|
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.