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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
TAL icon
351
TAL Education Group
TAL
$6.87B
$38.1M 0.06%
1,028,226
-336,730
-25% -$11.6M
CVE icon
352
Cenovus Energy
CVE
$52.1B
$38M 0.06%
4,470,001
+315,925
+8% +$2.78M
CNO icon
353
CNO Financial Group
CNO
$5.1B
$38M 0.06%
1,752,490
+391,587
+29% +$9.22M
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
$37.8M 0.06%
1,309,330
+402,406
+44% +$11.1M
MNST icon
355
Monster Beverage
MNST
$88.5B
$37.6M 0.06%
1,317,464
+325,352
+33% +$10.2M
ABEV icon
356
Ambev
ABEV
$46.4B
$37.4M 0.06%
5,146,470
+357,893
+7% +$2.46M
GPOR
357
DELISTED
Gulfport Energy Corp.
GPOR
$36.7M 0.06%
3,807,531
+1,656,736
+77% +$17.7M
CDNS icon
358
Cadence Design Systems
CDNS
$93.4B
$36.7M 0.06%
998,695
+78,409
+9% +$3.2M
TWO
359
Two Harbors Investment
TWO
$1.27B
$36.5M 0.06%
594,756
-49,296
-8% -$3.03M
ADM icon
360
Archer Daniels Midland
ADM
$36.9B
$36.5M 0.06%
842,751
-16,462
-2% -$693K
OKE icon
361
Oneok
OKE
$54.5B
$36.4M 0.06%
641,083
+147,565
+30% +$8.47M
CNC icon
362
Centene
CNC
$32.5B
$36.4M 0.06%
682,088
-102,504
-13% -$5.34M
BEN icon
363
Franklin Resources
BEN
$17.2B
$36.4M 0.06%
1,051,985
-91,237
-8% -$3.71M
BCE icon
364
BCE
BCE
$21.2B
$36.4M 0.06%
845,229
-22,558
-3% -$1.01M
PKG icon
365
Packaging Corp of America
PKG
$22.8B
$36.3M 0.06%
323,155
-91,410
-22% -$11M
DOX icon
366
Amdocs
DOX
$6.22B
$36M 0.06%
539,745
+8,101
+2% +$545K
PWR icon
367
Quanta Services
PWR
$101B
$35.8M 0.06%
1,042,969
-161,333
-13% -$5.85M
KMB icon
368
Kimberly-Clark
KMB
$36.5B
$35.8M 0.06%
325,779
+13,976
+4% +$1.59M
ENR icon
369
Energizer
ENR
$1.55B
$35.6M 0.06%
597,511
-176,506
-23% -$9.52M
KT icon
370
KT
KT
$8.81B
$35.5M 0.06%
2,594,920
+674,291
+35% +$9.62M
NI icon
371
NiSource
NI
$20.4B
$35.4M 0.06%
1,479,840
-611,491
-29% -$14.5M
GT icon
372
Goodyear
GT
$1.85B
$35.4M 0.06%
+1,331,084
New +$41.2M
WPM icon
373
Wheaton Precious Metals
WPM
$60.9B
$35M 0.06%
1,719,869
+524,112
+44% +$10.8M
TPR icon
374
Tapestry
TPR
$32.8B
$34.7M 0.06%
659,320
+4,081
+0.6% +$201K
MANH icon
375
Manhattan Associates
MANH
$11.4B
$34.5M 0.06%
824,093
+248,651
+43% +$11.6M
13 14
15
16 17

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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.