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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 | |
|---|---|---|---|---|---|---|
|
PHIIK
2376
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $474K | ﹤0.01% |
46,278
+23,139
| +100% | +$256K |
|
2377
CRH
CRH
$66.9B
| $473K | ﹤0.01% |
13,895
| – | – |
|
2378
United States Lime & Minerals
USLM
$3.45B
| $472K | ﹤0.01% |
32,230
+16,115
| +100% | +$242K |
|
|
VWTR
2379
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $470K | ﹤0.01% |
41,034
+20,517
| +100% | +$252K |
|
2380
Chemung Financial Corp
CHMG
$392M
| $469K | ﹤0.01% |
10,087
-1,989
| -16% | -$91.7K |
|
|
SIRE
2381
DELISTED
Sisecam Resources LP
SIRE
| $469K | ﹤0.01% |
17,349
| – | – |
|
|
HDNG
2382
DELISTED
Hardinge Inc
HDNG
| $465K | ﹤0.01% |
25,392
+17,012
| +203% | +$310K |
|
2383
Moelis & Co
MC
$4.72B
| $463K | ﹤0.01% |
+9,121
| New | +$467K |
|
2384
FS Bancorp
FSBW
$316M
| $461K | ﹤0.01% |
17,216
-1,400
| -8% | -$38.8K |
|
2385
Northrim BanCorp
NRIM
$588M
| $461K | ﹤0.01% |
53,416
-21,500
| -29% | -$185K |
|
2386
Brookfield Renewable
BEP
$9.8B
| $460K | ﹤0.01% |
27,802
-176,162
| -86% | -$3.01M |
|
|
WPG
2387
DELISTED
Washington Prime Group Inc.
WPG
| $459K | ﹤0.01% |
7,639
+1,234
| +19% | +$72.2K |
|
|
RDC
2388
DELISTED
Rowan Companies Plc
RDC
| $458K | ﹤0.01% |
40,390
-39,500
| -49% | -$543K |
|
2389
Brown-Forman Class A
BF.A
$13.2B
| $457K | ﹤0.01% |
8,571
+3,265
| +62% | +$174K |
|
2390
1st Source
SRCE
$2.1B
| $456K | ﹤0.01% |
9,004
-7,499
| -45% | -$385K |
|
2391
MaxLinear
MXL
$6.21B
| $454K | ﹤0.01% |
19,934
| – | – |
|
|
GDEN
2392
DELISTED
Golden Entertainment
GDEN
| $448K | ﹤0.01% |
+19,293
| New | +$559K |
|
|
IPHS
2393
DELISTED
Innophos Holdings, Inc.
IPHS
| $447K | ﹤0.01% |
11,114
-4,767
| -30% | -$209K |
|
|
JNCE
2394
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $446K | ﹤0.01% |
19,966
-12,258
| -38% | -$272K |
|
2395
Evolution Petroleum
EPM
$134M
| $445K | ﹤0.01% |
55,273
-30,928
| -36% | -$240K |
|
2396
Chunghwa Telecom
CHT
$32.8B
| $444K | ﹤0.01% |
+11,428
| New | +$423K |
|
|
GRA
2397
DELISTED
W.R. Grace & Co.
GRA
| $442K | ﹤0.01% |
7,226
-6,306
| -47% | -$432K |
|
2398
Akebia Therapeutics
AKBA
$234M
| $440K | ﹤0.01% |
46,209
+6,663
| +17% | +$93.2K |
|
2399
1-800-Flowers.com
FLWS
$255M
| $440K | ﹤0.01% |
37,213
+22,853
| +159% | +$266K |
|
|
MCBC
2400
DELISTED
Macatawa Bank Corp
MCBC
| $440K | ﹤0.01% |
42,820
+21,410
| +100% | +$218K |
|
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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.