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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 | |
|---|---|---|---|---|---|---|
|
TGB
2301
Trekor Metals
TGB
$3.21B
| $607K | ﹤0.01% |
527,879
+27,411
| +5% | +$44.3K |
|
2302
MongoDB
MDB
$33.5B
| $606K | ﹤0.01% |
13,950
-1,981
| -12% | -$64K |
|
|
FIT
2303
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $606K | ﹤0.01% |
118,894
+12,500
| +12% | +$66.6K |
|
|
AYR
2304
DELISTED
Aircastle Ltd
AYR
| $606K | ﹤0.01% |
30,546
-14,000
| -31% | -$304K |
|
|
NCI
2305
DELISTED
Navigant Consulting, Inc.
NCI
| $606K | ﹤0.01% |
31,507
+23,352
| +286% | +$465K |
|
|
AIMT
2306
DELISTED
Aimmune Therapeutics
AIMT
| $605K | ﹤0.01% |
19,036
-13,341
| -41% | -$469K |
|
|
AUO
2307
DELISTED
AU Optronics Corp
AUO
| $605K | ﹤0.01% |
132,430
| – | – |
|
|
GCI
2308
DELISTED
Gannett Co., Inc
GCI
| $605K | ﹤0.01% |
60,620
-36,173
| -37% | -$393K |
|
|
CDK
2309
DELISTED
CDK Global, Inc.
CDK
| $604K | ﹤0.01% |
9,548
+984
| +11% | +$68.9K |
|
2310
Star Group
SGU
$416M
| $601K | ﹤0.01% |
64,302
| – | – |
|
2311
Insmed
INSM
$29.4B
| $598K | ﹤0.01% |
+26,529
| New | +$698K |
|
|
ARC
2312
DELISTED
ARC Document Solutions, Inc.
ARC
| $595K | ﹤0.01% |
270,091
-889,520
| -77% | -$2.09M |
|
2313
Trex
TREX
$4.91B
| $594K | ﹤0.01% |
21,836
+2,172
| +11% | +$59.8K |
|
2314
Blackstone Mortgage Trust
BXMT
$2.39B
| $592K | ﹤0.01% |
+18,841
| New | +$590K |
|
2315
Groupon
GRPN
$933M
| $591K | ﹤0.01% |
6,810
-22,838
| -77% | -$2.21M |
|
2316
Ingles Markets
IMKTA
$1.62B
| $588K | ﹤0.01% |
17,384
+1,484
| +9% | +$49.5K |
|
|
DNR
2317
DELISTED
Denbury Resources, Inc.
DNR
| $587K | ﹤0.01% |
+220,825
| New | +$521K |
|
|
TBHC
2318
DELISTED
The Brand House Collective
TBHC
| $582K | ﹤0.01% |
60,116
+12,116
| +25% | +$127K |
|
2319
Mercantile Bank Corp
MBWM
$1.05B
| $582K | ﹤0.01% |
17,491
-328
| -2% | -$11.5K |
|
2320
Aaon
AAON
$7.31B
| $581K | ﹤0.01% |
22,350
+5,511
| +33% | +$134K |
|
|
GBL
2321
DELISTED
GAMCO Investors, Inc.
GBL
| $580K | ﹤0.01% |
23,390
| – | – |
|
2322
W.P. Carey
WPC
$16.1B
| $578K | ﹤0.01% |
9,516
-4,096
| -30% | -$252K |
|
2323
Spok Holdings
SPOK
$237M
| $575K | ﹤0.01% |
38,454
+5,905
| +18% | +$89.3K |
|
2324
World Acceptance Corp
WRLD
$871M
| $574K | ﹤0.01% |
5,445
+139
| +3% | +$14.3K |
|
|
DHC
2325
Diversified Healthcare Trust
DHC
$2.04B
| $569K | ﹤0.01% |
36,403
+13,825
| +61% | +$230K |
|
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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.