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Russell Investments Group

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
Cap. Flow
+$624M
Cap. Flow %
1.06%
Top 10 Hldgs %
11.2%
Holding
3,146
New
198
Increased
1,306
Reduced
1,237
Closed
246

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$853M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374M
3
HAL icon
Halliburton
HAL
+$103M
4
MA icon
Mastercard
MA
+$91M
5
GE icon
GE Aerospace
GE
+$80.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
CB icon
Chubb
CB
+$95.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
BAC icon
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
GABC icon
2426
German American Bancorp
GABC
$1.87B
$391K ﹤0.01%
11,720
-2,387
-17% -$82.7K
MRLN
2427
DELISTED
Marlin Business Services Corp
MRLN
$391K ﹤0.01%
13,769
-16,929
-55% -$434K
TSQ icon
2428
Townsquare Media
TSQ
$108M
$390K ﹤0.01%
49,233
-78,699
-62% -$578K
CIVI
2429
DELISTED
Civitas Resources
CIVI
$388K ﹤0.01%
+14,020
New +$386K
MCHI icon
2430
iShares MSCI China ETF
MCHI
$6.42B
$385K ﹤0.01%
5,619
+2,987
+113% +$212K
FFNW
2431
DELISTED
First Financial Northwest, Inc
FFNW
$382K ﹤0.01%
22,793
-25,106
-52% -$405K
CLR
2432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$381K ﹤0.01%
6,468
+3,879
+150% +$209K
YORW icon
2433
York Water
YORW
$518M
$377K ﹤0.01%
12,149
-760
-6% -$23.4K
AABA
2434
DELISTED
Altaba Inc
AABA
$374K ﹤0.01%
5,052
-852
-14% -$64.2K
AVP
2435
DELISTED
Avon Products, Inc.
AVP
$373K ﹤0.01%
131,151
-20,900
-14% -$52.8K
AKO.B icon
2436
Embotelladora Andina Series B
AKO.B
$4.95B
$371K ﹤0.01%
12,675
-12,675
-50% -$372K
CZNC icon
2437
Citizens & Northern Corp
CZNC
$454M
$371K ﹤0.01%
16,047
-18,117
-53% -$428K
SRGA
2438
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$369K ﹤0.01%
2,670
– –
AAT
2439
American Assets Trust
AAT
$1.38B
$367K ﹤0.01%
10,980
-4,997
-31% -$170K
HZO icon
2440
MarineMax
HZO
$1.15B
$365K ﹤0.01%
18,749
-5,935
-24% -$122K
STB
2441
DELISTED
Student Transportation Inc
STB
$365K ﹤0.01%
48,869
– –
IVC
2442
DELISTED
Invacare Corporation
IVC
$361K ﹤0.01%
20,732
-133,440
-87% -$2.35M
MXWL
2443
DELISTED
Maxwell Technologies Inc
MXWL
$361K ﹤0.01%
60,895
-1,000
-2% -$5.82K
UIS icon
2444
Unisys
UIS
$211M
$357K ﹤0.01%
33,200
-11,600
-26% -$117K
HRTG icon
2445
Heritage Insurance Holdings
HRTG
$990M
$356K ﹤0.01%
23,456
+2,182
+10% +$37.4K
MCRN
2446
DELISTED
Milacron Holdings Corp.
MCRN
$356K ﹤0.01%
17,665
-275,925
-94% -$5.45M
ARI
2447
Apollo Commercial Real Estate
ARI
$871M
$350K ﹤0.01%
19,461
– –
DGII icon
2448
Digi International
DGII
$3.14B
$350K ﹤0.01%
34,022
-28,124
-45% -$292K
OPK icon
2449
Opko Health
OPK
$1.04B
$349K ﹤0.01%
110,013
+109,401
+17,876% +$441K
APEX
2450
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$348K ﹤0.01%
8,935
– –
96 97
98
99 100

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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.