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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 | |
|---|---|---|---|---|---|---|
|
BREW
2326
DELISTED
Craft Brew Alliance, Inc.
BREW
| $569K | ﹤0.01% |
30,593
-9,676
| -24% | -$183K |
|
2327
Sierra Bancorp
BSRR
$516M
| $557K | ﹤0.01% |
20,932
| – | – |
|
|
BRS
2328
DELISTED
Bristow Group, Inc.
BRS
| $557K | ﹤0.01% |
42,816
+8,801
| +26% | +$131K |
|
2329
EPR Properties
EPR
$4.63B
| $555K | ﹤0.01% |
10,058
-10,175
| -50% | -$589K |
|
2330
Novanta
NOVT
$6.2B
| $555K | ﹤0.01% |
10,645
+2,857
| +37% | +$157K |
|
2331
Calix
CALX
$2.4B
| $554K | ﹤0.01% |
80,814
| – | – |
|
|
HONE
2332
DELISTED
HarborOne Bancorp
HONE
| $553K | ﹤0.01% |
56,200
-5,239
| -9% | -$55.4K |
|
2333
Mercury Insurance
MCY
$5.92B
| $553K | ﹤0.01% |
12,123
+6,325
| +109% | +$301K |
|
2334
Southern First Bancshares
SFST
$594M
| $550K | ﹤0.01% |
12,374
| – | – |
|
2335
Primoris Services
PRIM
$4.35B
| $548K | ﹤0.01% |
21,951
+4,251
| +24% | +$109K |
|
2336
Interparfums
IPAR
$3.83B
| $546K | ﹤0.01% |
11,595
+4,930
| +74% | +$223K |
|
2337
W&T Offshore
WTI
$577M
| $545K | ﹤0.01% |
126,353
+113,133
| +856% | +$479K |
|
2338
RadNet
RDNT
$6.08B
| $544K | ﹤0.01% |
37,746
+30,383
| +413% | +$331K |
|
|
EMWP
2339
DELISTED
Eros Media World PLC
EMWP
| $540K | ﹤0.01% |
+2,477
| New | +$590K |
|
2340
Flowserve
FLS
$10.1B
| $538K | ﹤0.01% |
12,648
+3,418
| +37% | +$149K |
|
|
HA
2341
DELISTED
Hawaiian Holdings, Inc.
HA
| $538K | ﹤0.01% |
13,879
+1,565
| +13% | +$58.4K |
|
|
AAV
2342
DELISTED
Advantage Oil & Gas Ltd
AAV
| $538K | ﹤0.01% |
182,100
| – | – |
|
2343
Ionis Pharmaceuticals
IONS
$9.46B
| $535K | ﹤0.01% |
12,128
-177
| -1% | -$8.99K |
|
|
SFIX
2344
Stitch Fix
SFIX
$530M
| $533K | ﹤0.01% |
+26,328
| New | +$570K |
|
|
GZT
2345
DELISTED
Gazit-globe Ltd
GZT
| $533K | ﹤0.01% |
54,056
+21,199
| +65% | +$214K |
|
2346
RBB Bancorp
RBB
$450M
| $532K | ﹤0.01% |
20,204
| – | – |
|
2347
iShares Core S&P 500 ETF
IVV
$904B
| $531K | ﹤0.01% |
+2,000
| New | +$550K |
|
|
INVX
2348
Innovex International
INVX
$2.04B
| $530K | ﹤0.01% |
11,828
-3,585
| -23% | -$175K |
|
|
INWK
2349
DELISTED
InnerWorkings, Inc.
INWK
| $524K | ﹤0.01% |
57,845
+12,305
| +27% | +$117K |
|
2350
CareTrust REIT
CTRE
$9.55B
| $521K | ﹤0.01% |
38,910
-321,091
| -89% | -$4.75M |
|
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.