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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 | |
|---|---|---|---|---|---|---|
2351
Red Rock Resorts
RRR
$3.58B
| $521K | ﹤0.01% |
17,812
-3,559
| -17% | -$117K |
|
2352
Quad
QUAD
$507M
| $520K | ﹤0.01% |
20,345
-38,855
| -66% | -$946K |
|
2353
Helen of Troy
HELE
$680M
| $519K | ﹤0.01% |
5,966
+26
| +0.4% | +$2.37K |
|
2354
Peoples Bancorp
PEBO
$1.46B
| $519K | ﹤0.01% |
14,644
-1,940
| -12% | -$67.8K |
|
|
MLNX
2355
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $515K | ﹤0.01% |
7,058
-32,975
| -82% | -$2.22M |
|
2356
ASE Group
ASX
$82.7B
| $511K | ﹤0.01% |
70,342
| – | – |
|
|
STEL
2357
DELISTED
Stellar Bancorp
STEL
| $510K | ﹤0.01% |
+17,333
| New | +$499K |
|
2358
United Natural Foods
UNFI
$2.8B
| $510K | ﹤0.01% |
11,882
-9,586
| -45% | -$434K |
|
|
KMG
2359
DELISTED
KMG Chemicals Inc
KMG
| $510K | ﹤0.01% |
8,505
-1,018
| -11% | -$63.5K |
|
2360
Timken Company
TKR
$8.77B
| $508K | ﹤0.01% |
11,309
-20,857
| -65% | -$1M |
|
2361
Waterstone Financial
WSBF
$370M
| $508K | ﹤0.01% |
29,388
-48,093
| -62% | -$834K |
|
2362
NovoCure
NVCR
$2.02B
| $502K | ﹤0.01% |
23,038
-1,764
| -7% | -$37.9K |
|
2363
Rocky Brands
RCKY
$364M
| $501K | ﹤0.01% |
+23,362
| New | +$446K |
|
|
MEET
2364
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $501K | ﹤0.01% |
239,849
-28,224
| -11% | -$73.3K |
|
2365
MasterCraft Boat Holdings
MCFT
$583M
| $500K | ﹤0.01% |
19,852
+15,191
| +326% | +$367K |
|
2366
West Bancorporation
WTBA
$484M
| $500K | ﹤0.01% |
19,530
| – | – |
|
|
IPXL
2367
DELISTED
Impax Laboratories, Inc.
IPXL
| $499K | ﹤0.01% |
25,650
+2,100
| +9% | +$41.2K |
|
|
CMRX
2368
DELISTED
Chimerix, Inc.
CMRX
| $497K | ﹤0.01% |
95,647
+8,200
| +9% | +$41.5K |
|
2369
Commercial Vehicle Group
CVGI
$134M
| $493K | ﹤0.01% |
63,625
| – | – |
|
2370
SuperCom
SPCB
$67.6M
| $493K | ﹤0.01% |
+902
| New | +$576K |
|
2371
Boyd Gaming
BYD
$5.92B
| $487K | ﹤0.01% |
15,271
-3,370
| -18% | -$121K |
|
|
TSRO
2372
DELISTED
TESARO, Inc.
TSRO
| $485K | ﹤0.01% |
8,498
+2,985
| +54% | +$192K |
|
2373
NACCO Industries
NC
$312M
| $483K | ﹤0.01% |
14,694
| – | – |
|
|
ENDP
2374
DELISTED
Endo International plc
ENDP
| $483K | ﹤0.01% |
81,511
-188,948
| -70% | -$1.32M |
|
2375
Chemours
CC
$2.2B
| $474K | ﹤0.01% |
9,835
-31,100
| -76% | -$1.55M |
|
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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.