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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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$77.4B
| $31.5M | 0.05% |
299,146
+68,487
| +30% | +$7M |
|
402
CMS Energy
CMS
$22.3B
| $31.4M | 0.05% |
694,515
-311,702
| -31% | -$13.7M |
|
403
Deere & Co
DE
$168B
| $31.4M | 0.05% |
203,199
-32,559
| -14% | -$5.28M |
|
404
Eastman Chemical
EMN
$8.42B
| $31.1M | 0.05% |
295,805
+32,583
| +12% | +$3.29M |
|
405
CubeSmart
CUBE
$9.41B
| $31.1M | 0.05% |
1,103,305
+552,592
| +100% | +$15.1M |
|
406
Textron
TXT
$15.4B
| $31M | 0.05% |
526,429
+138,151
| +36% | +$8.12M |
|
407
Globe Life
GL
$14.3B
| $31M | 0.05% |
368,611
+79,340
| +27% | +$6.94M |
|
408
MGIC Investment
MTG
$6.25B
| $30.8M | 0.05% |
2,373,084
+1,021,359
| +76% | +$14.5M |
|
409
AerCap
AER
$23.8B
| $30.5M | 0.05% |
601,335
+179,563
| +43% | +$9.31M |
|
410
FIVE9
FIVN
$2.54B
| $30.3M | 0.05% |
1,018,594
-345,609
| -25% | -$9.47M |
|
411
MBIA
MBI
$260M
| $30.3M | 0.05% |
3,274,355
+813,198
| +33% | +$6.54M |
|
|
DBD
412
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.2M | 0.05% |
1,963,085
-527,401
| -21% | -$8.81M |
|
|
CVA
413
DELISTED
Covanta Holding Corporation
CVA
| $30.2M | 0.05% |
2,079,794
-50,576
| -2% | -$797K |
|
414
FerroAtlántica
GSM
$839M
| $30.1M | 0.05% |
2,807,347
+174,647
| +7% | +$2.66M |
|
415
AvalonBay Communities
AVB
$26.8B
| $30M | 0.05% |
182,670
-195,728
| -52% | -$32.1M |
|
416
Dollar General
DG
$27.9B
| $29.9M | 0.05% |
319,779
+22,293
| +7% | +$2.14M |
|
417
Emergent Biosolutions
EBS
$248M
| $29.9M | 0.05% |
567,042
+120,684
| +27% | +$6.01M |
|
|
ATH
418
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.7M | 0.05% |
622,045
+151,794
| +32% | +$7.56M |
|
419
Enterprise Products Partners
EPD
$81.7B
| $29.7M | 0.05% |
1,211,592
-546,945
| -31% | -$14.6M |
|
420
Western Union
WU
$2.21B
| $29.6M | 0.05% |
1,540,056
+251,619
| +20% | +$5.05M |
|
421
Webster Financial
WBS
$12.8B
| $29.5M | 0.05% |
532,788
+28,965
| +6% | +$1.64M |
|
422
Banco Macro
BMA
$5.35B
| $29.5M | 0.05% |
273,146
+30,099
| +12% | +$3.27M |
|
423
American Water Works
AWK
$26.9B
| $29.4M | 0.05% |
358,549
-12,868
| -3% | -$1.05M |
|
424
HEICO Corp
HEI
$51.4B
| $29.4M | 0.05% |
423,344
-45,631
| -10% | -$2.98M |
|
425
UGI
UGI
$7.33B
| $29.3M | 0.05% |
659,942
+222,733
| +51% | +$9.99M |
|
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.