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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
WCN
226
Waste Connections
WCN
$42B
$61.2M 0.1%
854,197
+10,514
+1% +$748K
DGX icon
227
Quest Diagnostics
DGX
$26.3B
$61.1M 0.1%
609,092
-56,598
-9% -$5.8M
CPT icon
228
Camden Property Trust
CPT
$11.3B
$61M 0.1%
725,447
-10,431
-1% -$871K
SLF icon
229
Sun Life Financial
SLF
$45.4B
$61M 0.1%
1,486,252
+75,209
+5% +$3.17M
GEO icon
230
The GEO Group
GEO
$4.04B
$60.8M 0.1%
2,968,062
+295,891
+11% +$6.43M
COP icon
231
ConocoPhillips
COP
$141B
$60.5M 0.1%
1,020,764
-45,620
-4% -$2.58M
REG icon
232
Regency Centers
REG
$14.1B
$60.4M 0.1%
1,024,478
+419,458
+69% +$25.3M
WP
233
DELISTED
Worldpay, Inc.
WP
$60.3M 0.1%
740,348
+460,061
+164% +$36.5M
AMAT icon
234
Applied Materials
AMAT
$428B
$60.1M 0.1%
1,086,733
+56,258
+5% +$3.13M
FTV icon
235
Fortive
FTV
$18.6B
$59.5M 0.1%
1,218,827
-76,489
-6% -$3.64M
CSGP icon
236
CoStar Group
CSGP
$12.3B
$59.2M 0.1%
1,637,220
-288,170
-15% -$9.93M
EIX icon
237
Edison International
EIX
$26.4B
$59.1M 0.1%
929,700
-69,945
-7% -$4.31M
TCOM icon
238
Trip.com Group
TCOM
$29.1B
$59.1M 0.1%
1,270,346
-49,835
-4% -$2.34M
DHR icon
239
Danaher
DHR
$144B
$59.1M 0.1%
681,888
+61,996
+10% +$5.42M
MRSH
240
Marsh
MRSH
$91.5B
$59M 0.1%
714,819
-101,912
-12% -$8.44M
KR icon
241
Kroger
KR
$34.8B
$58.9M 0.1%
2,471,818
-171,542
-6% -$4.66M
UDR icon
242
UDR
UDR
$12.3B
$58.9M 0.1%
+1,654,667
New +$58.3M
NOW icon
243
ServiceNow
NOW
$129B
$58.8M 0.1%
1,779,825
+256,640
+17% +$7.92M
SWK icon
244
Stanley Black & Decker
SWK
$15.7B
$58.4M 0.1%
381,497
-567
-0.1% -$92K
ALLY icon
245
Ally Financial
ALLY
$13.3B
$58.4M 0.1%
2,160,676
-557,722
-21% -$16M
WB icon
246
Weibo
WB
$1.95B
$57.7M 0.1%
483,605
-92,271
-16% -$11.8M
CLB icon
247
Core Laboratories
CLB
$521M
$57.5M 0.1%
532,557
-273,707
-34% -$30.3M
CP icon
248
Canadian Pacific Kansas City
CP
$80.5B
$57.1M 0.1%
1,619,600
+307,275
+23% +$11.1M
KSU
249
DELISTED
Kansas City Southern
KSU
$56.2M 0.1%
513,574
+185,901
+57% +$20.1M
MU icon
250
Micron Technology
MU
$991B
$55.7M 0.09%
1,071,615
-49,483
-4% -$2.37M
8 9
10
11 12

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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.