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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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$23.6B
| $34.4M | 0.06% |
693,149
-66,358
| -9% | -$3.35M |
|
377
CenterPoint Energy
CNP
$26.8B
| $34.4M | 0.06% |
1,257,670
+304,072
| +32% | +$8.28M |
|
378
Carter's
CRI
$1.47B
| $34.4M | 0.06% |
330,411
+24,412
| +8% | +$2.84M |
|
379
M&T Bank
MTB
$36.2B
| $34.4M | 0.06% |
186,695
+15,996
| +9% | +$2.98M |
|
380
Jack Henry & Associates
JKHY
$11.1B
| $34.3M | 0.06% |
283,230
-11,970
| -4% | -$1.46M |
|
381
Sunstone Hotel Investors
SHO
$2.06B
| $33.7M | 0.06% |
2,218,771
-781,942
| -26% | -$12.3M |
|
382
Sinclair Inc
SBGI
$1.03B
| $33.6M | 0.06% |
1,074,615
+234,234
| +28% | +$8.33M |
|
|
VISN
383
Vistance Networks Inc
VISN
$2.52B
| $33.6M | 0.06% |
841,249
-103,537
| -11% | -$4.04M |
|
384
Kearny Financial
KRNY
$599M
| $33.5M | 0.06% |
2,579,798
+521,132
| +25% | +$7.06M |
|
385
Waters Corp
WAT
$39.9B
| $33.5M | 0.06% |
168,522
+22,194
| +15% | +$4.59M |
|
386
SBA Communications
SBAC
$19.5B
| $33.1M | 0.06% |
194,029
+29,620
| +18% | +$4.91M |
|
387
Aptiv
APTV
$10.3B
| $33M | 0.06% |
390,344
+108,249
| +38% | +$9.82M |
|
388
Vulcan Materials
VMC
$36.9B
| $33M | 0.06% |
289,280
+89,560
| +45% | +$11.3M |
|
389
America Movil
AMX
$71.2B
| $32.9M | 0.06% |
1,724,261
-1,402,891
| -45% | -$26M |
|
390
Banco Bradesco
BBD
$36.7B
| $32.9M | 0.06% |
4,865,163
+419,484
| +9% | +$2.8M |
|
391
Vale
VALE
$62.6B
| $32.9M | 0.06% |
2,582,790
-4,225,747
| -62% | -$55.6M |
|
|
BBL
392
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.7M | 0.06% |
823,379
-6,579
| -0.8% | -$277K |
|
393
S&P Global
SPGI
$120B
| $32.6M | 0.06% |
171,089
+29,155
| +21% | +$5.38M |
|
|
JOBS
394
DELISTED
51job Inc
JOBS
| $32.6M | 0.06% |
378,489
-8,809
| -2% | -$636K |
|
395
Celestica
CLS
$36.5B
| $32.5M | 0.06% |
3,149,573
+2,914,509
| +1,240% | +$31.4M |
|
396
Fomento Económico Mexicano
FMX
$41.7B
| $32.4M | 0.05% |
356,575
-156,764
| -31% | -$14.7M |
|
397
Analog Devices
ADI
$190B
| $32.2M | 0.05% |
354,441
-47,263
| -12% | -$4.3M |
|
398
Teva Pharmaceuticals
TEVA
$41.2B
| $31.9M | 0.05% |
1,864,822
+103,730
| +6% | +$2.03M |
|
399
Myriad Genetics
MYGN
$312M
| $31.7M | 0.05% |
1,071,096
+4,865
| +0.5% | +$165K |
|
400
WEC Energy
WEC
$35.1B
| $31.6M | 0.05% |
504,049
-137,127
| -21% | -$8.51M |
|
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.