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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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$130B
| $50.5M | 0.09% |
316,193
+47,053
| +17% | +$7.58M |
|
277
Reinsurance Group of America
RGA
$16.1B
| $50.3M | 0.09% |
327,075
-63,702
| -16% | -$10M |
|
278
Biogen
BIIB
$30.7B
| $50.2M | 0.09% |
183,809
+52,654
| +40% | +$16.3M |
|
279
Republic Services
RSG
$65.7B
| $50M | 0.08% |
754,376
-489,272
| -39% | -$32.8M |
|
280
Ameriprise Financial
AMP
$48.8B
| $49.7M | 0.08% |
338,211
+37,806
| +13% | +$6.17M |
|
281
Edwards Lifesciences
EW
$51.7B
| $49.5M | 0.08% |
1,067,199
+147,636
| +16% | +$6.41M |
|
282
DXC Technology
DXC
$1.73B
| $49.1M | 0.08% |
564,335
-78,201
| -12% | -$6.85M |
|
283
Telus
TU
$15.3B
| $48.9M | 0.08% |
2,791,842
+320,930
| +13% | +$5.86M |
|
284
Costco
COST
$420B
| $48.7M | 0.08% |
259,458
-49,116
| -16% | -$9.27M |
|
285
Madison Square Garden
MSGS
$9.39B
| $48.6M | 0.08% |
277,381
+48,828
| +21% | +$7.9M |
|
286
Prudential Financial
PRU
$41.8B
| $48.5M | 0.08% |
469,123
-62,582
| -12% | -$7.05M |
|
287
New Oriental
EDU
$8.98B
| $48.1M | 0.08% |
550,160
-36,191
| -6% | -$3.37M |
|
288
Las Vegas Sands
LVS
$29.6B
| $47.9M | 0.08% |
665,683
-154,200
| -19% | -$11.3M |
|
289
HP
HPQ
$27.5B
| $47.7M | 0.08% |
2,183,286
+122,347
| +6% | +$2.76M |
|
290
Sensata Technologies
ST
$6.79B
| $47.7M | 0.08% |
920,485
-70,183
| -7% | -$3.74M |
|
291
Cummins
CMI
$88.7B
| $47.5M | 0.08% |
293,578
-14,804
| -5% | -$2.54M |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $47.5M | 0.08% |
533,709
+9,304
| +2% | +$893K |
|
293
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $47.4M | 0.08% |
2,190,714
+12,130
| +0.6% | +$281K |
|
294
Kilroy Realty
KRC
$4.42B
| $47.3M | 0.08% |
666,599
+77,126
| +13% | +$5.37M |
|
295
Douglas Emmett
DEI
$1.96B
| $47.2M | 0.08% |
1,286,674
+45,734
| +4% | +$1.71M |
|
|
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
| $47.1M | 0.08% |
+1,482,764
| New | +$45.2M |
|
297
Ford
F
$55.7B
| $47.1M | 0.08% |
4,255,897
+1,075,384
| +34% | +$12.1M |
|
298
Ameris Bancorp
ABCB
$5.89B
| $47M | 0.08% |
888,654
+254,383
| +40% | +$13.7M |
|
299
Bread Financial
BFH
$4.38B
| $46.6M | 0.08% |
274,153
-113,638
| -29% | -$22.2M |
|
300
Synopsys
SNPS
$79.7B
| $46.3M | 0.08% |
556,823
-22,404
| -4% | -$1.97M |
|
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.