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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 | |
|---|---|---|---|---|---|---|
301
Open Text
OTEX
$6.04B
| $45.4M | 0.08% |
1,306,915
-129,735
| -9% | -$4.53M |
|
|
THS
302
DELISTED
Treehouse Foods
THS
| $45.4M | 0.08% |
1,186,002
+265,031
| +29% | +$11.5M |
|
303
Alexandria Real Estate Equities
ARE
$8.56B
| $45.4M | 0.08% |
364,048
-7,086
| -2% | -$879K |
|
304
TransDigm Group
TDG
$67.7B
| $45.3M | 0.08% |
147,656
-140,642
| -49% | -$41.4M |
|
305
FedEx
FDX
$75.4B
| $45.2M | 0.08% |
188,560
-50,244
| -21% | -$12.7M |
|
306
Entergy
ETR
$50B
| $45.1M | 0.08% |
1,143,982
+57,114
| +5% | +$2.21M |
|
307
Ecopetrol
EC
$34.5B
| $44.7M | 0.08% |
2,315,480
-1,021,967
| -31% | -$18.3M |
|
308
Macerich
MAC
$6.92B
| $44.7M | 0.08% |
796,483
-44,737
| -5% | -$2.73M |
|
309
Realty Income
O
$59.1B
| $44.6M | 0.08% |
890,610
+41,964
| +5% | +$2.09M |
|
310
Conagra Brands
CAG
$7.23B
| $44.6M | 0.08% |
1,212,017
+635,784
| +110% | +$23.4M |
|
311
Xcel Energy
XEL
$48.8B
| $44.5M | 0.08% |
978,906
+117,414
| +14% | +$5.23M |
|
312
Bruker
BRKR
$8.14B
| $44.4M | 0.08% |
1,483,860
+19,226
| +1% | +$624K |
|
313
Target
TGT
$68B
| $44.3M | 0.07% |
638,290
+16,422
| +3% | +$1.2M |
|
314
Best Buy
BBY
$17.3B
| $44.2M | 0.07% |
633,162
+332,760
| +111% | +$23.9M |
|
315
News Corp Class A
NWSA
$15.4B
| $44M | 0.07% |
2,784,655
+101,728
| +4% | +$1.67M |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $43.9M | 0.07% |
259,855
+55,661
| +27% | +$10M |
|
317
Range Resources
RRC
$8.95B
| $43.7M | 0.07% |
3,003,181
+2,783,758
| +1,269% | +$41.6M |
|
|
B
318
Barrick Mining
B
$73.2B
| $43.6M | 0.07% |
3,501,891
-725,737
| -17% | -$9.65M |
|
319
Ligand Pharmaceuticals
LGND
$6.36B
| $43.5M | 0.07% |
422,237
-111,950
| -21% | -$11.1M |
|
320
Petrobras Class A
PBR.A
$103B
| $43.4M | 0.07% |
3,344,634
+625,490
| +23% | +$7.69M |
|
321
Hilton Worldwide
HLT
$71.5B
| $43.4M | 0.07% |
552,313
-360,638
| -40% | -$29.6M |
|
322
Voya Financial
VOYA
$9.19B
| $43.4M | 0.07% |
858,927
-567,265
| -40% | -$29.3M |
|
323
Supernus Pharmaceuticals
SUPN
$2.77B
| $43.3M | 0.07% |
944,386
+53,026
| +6% | +$2.21M |
|
324
Yum China
YUMC
$16.3B
| $43.1M | 0.07% |
1,039,003
-221,394
| -18% | -$9.52M |
|
325
U-Haul Holding Co
UHAL
$14.6B
| $43M | 0.07% |
1,245,480
-7,070
| -0.6% | -$251K |
|
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.