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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 | |
|---|---|---|---|---|---|---|
|
LOMA
2401
Loma Negra
LOMA
$1.21B
| $438K | ﹤0.01% |
20,565
-15,059
| -42% | -$342K |
|
2402
Regis Corp
RGS
$70.8M
| $436K | ﹤0.01% |
1,440
-6,129
| -81% | -$1.94M |
|
2403
News Corp Class B
NWS
$17.6B
| $432K | ﹤0.01% |
26,930
+5,267
| +24% | +$88.2K |
|
|
HTO
2404
H2O America
HTO
$2.56B
| $432K | ﹤0.01% |
8,193
-20,446
| -71% | -$1.15M |
|
|
BSTC
2405
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $431K | ﹤0.01% |
9,740
+8,423
| +640% | +$354K |
|
|
ATTO
2406
DELISTED
Atento S.A.
ATTO
| $429K | ﹤0.01% |
10,935
+7,913
| +262% | +$380K |
|
2407
Core Molding Technologies
CMT
$223M
| $427K | ﹤0.01% |
23,947
-1,354
| -5% | -$26.4K |
|
|
CTWS
2408
DELISTED
Connecticut Water Service Inc
CTWS
| $419K | ﹤0.01% |
6,928
-10,251
| -60% | -$556K |
|
2409
MacroGenics
MGNX
$259M
| $418K | ﹤0.01% |
16,600
+6,500
| +64% | +$158K |
|
2410
Westwood Holdings Group
WHG
$183M
| $408K | ﹤0.01% |
7,219
-64
| -0.9% | -$3.9K |
|
|
ENFC
2411
DELISTED
Entegra Financial Corp.
ENFC
| $408K | ﹤0.01% |
14,068
-3,583
| -20% | -$102K |
|
|
KYNB
2412
Kyntra Bio
KYNB
$28.2M
| $407K | ﹤0.01% |
352
+164
| +87% | +$216K |
|
2413
Wipro
WIT
$19.7B
| $407K | ﹤0.01% |
209,664
| – | – |
|
|
NSTG
2414
DELISTED
NanoString Technologies, Inc.
NSTG
| $407K | ﹤0.01% |
54,257
-404,596
| -88% | -$2.94M |
|
|
MDCO
2415
DELISTED
Medicines Co
MDCO
| $407K | ﹤0.01% |
12,356
+426
| +4% | +$13.3K |
|
2416
Olin
OLN
$2.15B
| $404K | ﹤0.01% |
13,371
-3,217
| -19% | -$110K |
|
|
ASRT
2417
DELISTED
Assertio
ASRT
| $401K | ﹤0.01% |
+1,013
| New | +$444K |
|
2418
Alpha and Omega Semiconductor
AOSL
$1.03B
| $400K | ﹤0.01% |
25,917
-120,297
| -82% | -$1.95M |
|
2419
VanEck Gold Miners ETF
GDX
$27.6B
| $399K | ﹤0.01% |
18,157
-1,638
| -8% | -$37K |
|
|
JHG
2420
DELISTED
Janus Henderson
JHG
| $396K | ﹤0.01% |
12,019
+2,287
| +23% | +$84.3K |
|
2421
Cardlytics
CDLX
$22.4M
| $395K | ﹤0.01% |
+2,699
| New | +$457K |
|
|
AGRX
2422
DELISTED
Agile Therapeutics
AGRX
| $393K | ﹤0.01% |
76
-71
| -48% | -$469K |
|
|
MNTA
2423
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $393K | ﹤0.01% |
21,669
+3,100
| +17% | +$51.7K |
|
2424
Helix Energy Solutions
HLX
$1.47B
| $392K | ﹤0.01% |
67,777
| – | – |
|
2425
Powell Industries
POWL
$7.55B
| $392K | ﹤0.01% |
43,782
-14,760
| -25% | -$144K |
|
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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.