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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 | |
|---|---|---|---|---|---|---|
|
RENX
2451
DELISTED
RELX N.V.
RENX
| $348K | ﹤0.01% |
16,752
| – | – |
|
2452
Lattice Semiconductor
LSCC
$18.2B
| $344K | ﹤0.01% |
61,826
| – | – |
|
2453
Bel Fuse Inc Class A
BELFA
$3.29B
| $343K | ﹤0.01% |
20,817
-1,000
| -5% | -$18.3K |
|
|
HCR
2454
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $343K | ﹤0.01% |
32,409
-50,891
| -61% | -$622K |
|
|
FARO
2455
DELISTED
Faro Technologies
FARO
| $342K | ﹤0.01% |
5,862
+5,133
| +704% | +$285K |
|
2456
Artisan Partners
APAM
$3B
| $337K | ﹤0.01% |
10,107
-5,729
| -36% | -$207K |
|
2457
Innospec
IOSP
$2.29B
| $337K | ﹤0.01% |
4,910
| – | – |
|
2458
Quantum Corp
QMCO
$464M
| $337K | ﹤0.01% |
4,626
| – | – |
|
2459
Clearwater Paper
CLW
$368M
| $336K | ﹤0.01% |
8,600
+300
| +4% | +$12.5K |
|
2460
LCI Industries
LCII
$2.55B
| $336K | ﹤0.01% |
3,230
-87
| -3% | -$9.99K |
|
2461
Coeur Mining
CDE
$18.7B
| $334K | ﹤0.01% |
42,868
| – | – |
|
2462
Hamilton Beach Brands
HBB
$444M
| $334K | ﹤0.01% |
15,754
-2,078
| -12% | -$51.6K |
|
2463
Omeros
OMER
$986M
| $334K | ﹤0.01% |
29,884
+7,037
| +31% | +$98.8K |
|
2464
Patrick Industries
PATK
$2.75B
| $334K | ﹤0.01% |
8,106
+2,005
| +33% | +$86.5K |
|
|
DSPG
2465
DELISTED
DSP Group Inc
DSPG
| $334K | ﹤0.01% |
28,319
| – | – |
|
|
ALSK
2466
DELISTED
Alaska Communications Systems
ALSK
| $333K | ﹤0.01% |
185,117
-20,510
| -10% | -$46.1K |
|
|
PDM
2467
Piedmont Realty Trust
PDM
$1.16B
| $328K | ﹤0.01% |
18,647
-23,508
| -56% | -$434K |
|
|
RPT
2468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $328K | ﹤0.01% |
26,534
-2,116
| -7% | -$26.8K |
|
2469
Pitney Bowes
PBI
$2.33B
| $325K | ﹤0.01% |
29,832
+13,610
| +84% | +$169K |
|
2470
Inspired Entertainment
INSE
$161M
| $323K | ﹤0.01% |
+58,649
| New | +$385K |
|
2471
EnerSys
ENS
$6.79B
| $318K | ﹤0.01% |
4,583
-4,500
| -50% | -$320K |
|
2472
Delek US
DK
$3.72B
| $317K | ﹤0.01% |
7,800
+1,337
| +21% | +$48.1K |
|
2473
Daktronics
DAKT
$1.03B
| $316K | ﹤0.01% |
35,929
-7,549
| -17% | -$69.5K |
|
2474
Hallador Energy
HNRG
$748M
| $313K | ﹤0.01% |
45,542
-1,900
| -4% | -$12.6K |
|
2475
Babcock & Wilcox
BW
$1.32B
| $312K | ﹤0.01% |
+7,150
| New | +$415K |
|
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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.