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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 | |
|---|---|---|---|---|---|---|
326
Post Holdings
POST
$3.57B
| $42.6M | 0.07% |
859,520
+321,097
| +60% | +$16.2M |
|
327
Chemed
CHE
$7.22B
| $42.6M | 0.07% |
156,002
+3,612
| +2% | +$957K |
|
328
Interactive Brokers
IBKR
$39.8B
| $42.4M | 0.07% |
2,525,044
+507,984
| +25% | +$8.41M |
|
|
CEO
329
DELISTED
CNOOC Limited
CEO
| $42.3M | 0.07% |
286,150
-688
| -0.2% | -$103K |
|
330
Ovintiv
OVV
$16.4B
| $41.8M | 0.07% |
760,272
+8,949
| +1% | +$531K |
|
331
Zimmer Biomet
ZBH
$18.4B
| $41.7M | 0.07% |
395,139
+122,317
| +45% | +$14.2M |
|
332
Royal Caribbean
RCL
$85.6B
| $41.6M | 0.07% |
354,349
-72,302
| -17% | -$9.13M |
|
333
KBR
KBR
$4.8B
| $41.6M | 0.07% |
2,569,689
+506,811
| +25% | +$9.2M |
|
334
Lear
LEA
$8.18B
| $41.6M | 0.07% |
224,128
-20,488
| -8% | -$3.86M |
|
335
Assured Guaranty
AGO
$3.34B
| $41.1M | 0.07% |
1,136,313
+621,170
| +121% | +$21.9M |
|
336
Caterpillar
CAT
$387B
| $40.9M | 0.07% |
278,804
+34,463
| +14% | +$5.44M |
|
337
American Electric Power
AEP
$68.4B
| $40M | 0.07% |
584,111
-259,232
| -31% | -$17.5M |
|
338
Arch Capital
ACGL
$33.6B
| $40M | 0.07% |
1,402,404
-768,780
| -35% | -$22.6M |
|
339
BWX Technologies
BWXT
$15.6B
| $39.6M | 0.07% |
622,698
-58,523
| -9% | -$3.71M |
|
|
ALE
340
DELISTED
Allete
ALE
| $39.3M | 0.07% |
543,470
+58,833
| +12% | +$4.15M |
|
341
JB Hunt Transport Services
JBHT
$25.2B
| $39.2M | 0.07% |
334,844
+39,542
| +13% | +$4.73M |
|
342
Air Products & Chemicals
APD
$67.6B
| $38.9M | 0.07% |
244,842
-4,975
| -2% | -$820K |
|
|
PPLI
343
People Inc
PPLI
$3.1B
| $38.9M | 0.07% |
1,391,511
-162,927
| -10% | -$4.29M |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $38.9M | 0.07% |
573,712
+15,572
| +3% | +$1.08M |
|
345
HCA Healthcare
HCA
$89.5B
| $38.8M | 0.07% |
400,733
+134,546
| +51% | +$13.1M |
|
346
United Parcel Service
UPS
$88.9B
| $38.8M | 0.07% |
373,227
-115,194
| -24% | -$13.3M |
|
347
Norfolk Southern
NSC
$75.1B
| $38.7M | 0.07% |
285,794
-11,088
| -4% | -$1.59M |
|
348
Sun Communities
SUI
$14.7B
| $38.6M | 0.07% |
422,989
+12,744
| +3% | +$1.12M |
|
349
NetEase
NTES
$84.7B
| $38.5M | 0.07% |
686,630
+45,140
| +7% | +$2.83M |
|
350
O'Reilly Automotive
ORLY
$76.3B
| $38.3M | 0.06% |
2,327,850
+377,265
| +19% | +$6.38M |
|
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.