We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$2.82B
| $55.5M | 0.09% |
362,364
+80,622
| +29% | +$13.5M |
|
252
Host Hotels & Resorts
HST
$16B
| $55.4M | 0.09% |
2,979,045
+628,548
| +27% | +$12.3M |
|
253
Equity Lifestyle Properties
ELS
$12.6B
| $55.2M | 0.09% |
1,258,606
-54,994
| -4% | -$2.34M |
|
254
Duke Energy
DUK
$97.3B
| $54.9M | 0.09% |
708,739
-124,847
| -15% | -$9.65M |
|
255
Manulife Financial
MFC
$73.5B
| $54.7M | 0.09% |
2,947,929
-1,389,503
| -32% | -$27.8M |
|
256
Adient
ADNT
$1.5B
| $54.6M | 0.09% |
913,244
-26,924
| -3% | -$1.8M |
|
257
CBRE Group
CBRE
$42.9B
| $54.4M | 0.09% |
1,151,951
-103,431
| -8% | -$4.71M |
|
258
J.M. Smucker
SJM
$12.8B
| $54.2M | 0.09% |
438,210
+6,093
| +1% | +$761K |
|
259
Eli Lilly
LLY
$1.06T
| $54.1M | 0.09% |
700,735
+100,928
| +17% | +$8.13M |
|
260
Methanex
MEOH
$4.12B
| $54.1M | 0.09% |
893,702
+61,092
| +7% | +$3.58M |
|
261
CGI
GIB
$15.5B
| $53.8M | 0.09% |
933,365
+127,811
| +16% | +$7.25M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $53.4M | 0.09% |
818,793
-74,134
| -8% | -$5.3M |
|
263
Citizens Financial Group
CFG
$30.6B
| $53.4M | 0.09% |
1,275,967
-234,280
| -16% | -$10.5M |
|
264
Willis Towers Watson
WTW
$32B
| $53.2M | 0.09% |
350,396
+3,734
| +1% | +$586K |
|
265
Rockwell Automation
ROK
$49B
| $52.9M | 0.09% |
303,955
+10,021
| +3% | +$1.9M |
|
266
Constellation Brands
STZ
$23.2B
| $52.9M | 0.09% |
232,359
-50,345
| -18% | -$11.1M |
|
267
Televisa
TV
$1.49B
| $52.5M | 0.09% |
3,297,550
+6,047
| +0.2% | +$111K |
|
268
Melco Resorts & Entertainment
MLCO
$2.14B
| $52.4M | 0.09% |
1,811,933
-367,411
| -17% | -$10.3M |
|
269
Credicorp
BAP
$30.7B
| $52.4M | 0.09% |
230,583
-30,913
| -12% | -$6.86M |
|
|
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
| $51.9M | 0.09% |
921,007
-167,143
| -15% | -$9.19M |
|
271
Digital Realty Trust
DLR
$71.7B
| $51.5M | 0.09% |
489,042
+46,215
| +10% | +$4.88M |
|
272
Southwest Airlines
LUV
$23B
| $51.4M | 0.09% |
899,212
-210,939
| -19% | -$12.7M |
|
|
BNY
273
Bank of New York Mellon
BNY
$107B
| $51.3M | 0.09% |
1,000,877
+165,867
| +20% | +$9.23M |
|
|
PPL
274
PPL Corp
PPL
$26.7B
| $51.1M | 0.09% |
1,807,616
-100,098
| -5% | -$2.98M |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $50.7M | 0.09% |
547,461
+117,501
| +27% | +$10.8M |
|
Similar funds
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.