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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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$26.6B
| $28.2M | 0.05% |
253,063
+1,217
| +0.5% | +$141K |
|
|
OPLN
452
Openlane
OPLN
$4.54B
| $28.2M | 0.05% |
1,373,090
+170,956
| +14% | +$3.45M |
|
453
Molson Coors Class B
TAP
$8.09B
| $28.1M | 0.05% |
373,135
+32,066
| +9% | +$2.56M |
|
454
Gerdau
GGB
$9.7B
| $28.1M | 0.05% |
7,586,827
+6,507,151
| +603% | +$23.9M |
|
455
Illumina
ILMN
$28.4B
| $28M | 0.05% |
121,941
-15,332
| -11% | -$3.51M |
|
456
O-I Glass
OI
$1.08B
| $27.8M | 0.05% |
1,285,845
+307,741
| +31% | +$6.82M |
|
|
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.6M | 0.05% |
432,211
-144,727
| -25% | -$9.53M |
|
458
LyondellBasell Industries
LYB
$19.2B
| $27.6M | 0.05% |
261,723
+51,232
| +24% | +$5.73M |
|
459
Grupo Cibest SA
CIB
$21.1B
| $27.5M | 0.05% |
655,140
+22,531
| +4% | +$981K |
|
|
SVU
460
DELISTED
SUPERVALU Inc.
SVU
| $27.5M | 0.05% |
1,803,582
+1,020,339
| +130% | +$16.2M |
|
461
International Bancshares
IBOC
$4.57B
| $27.4M | 0.05% |
705,331
+34,155
| +5% | +$1.39M |
|
462
Cheniere Energy
LNG
$52.9B
| $27.2M | 0.05% |
508,942
+35,393
| +7% | +$1.95M |
|
463
Steris
STE
$23.1B
| $27.2M | 0.05% |
291,048
+84,155
| +41% | +$7.65M |
|
464
McKesson
MCK
$101B
| $27.1M | 0.05% |
192,758
-36,335
| -16% | -$5.66M |
|
465
Nexstar Media Group
NXST
$5.97B
| $27.1M | 0.05% |
408,058
-58,377
| -13% | -$4.29M |
|
466
US Foods
USFD
$24B
| $27.1M | 0.05% |
830,837
+680,140
| +451% | +$22.2M |
|
467
Everest Group
EG
$14.4B
| $27M | 0.05% |
105,209
-85,402
| -45% | -$20.5M |
|
468
Expeditors International
EXPD
$23.2B
| $26.9M | 0.05% |
426,040
-220,411
| -34% | -$14.2M |
|
469
Teradyne
TER
$59.3B
| $26.9M | 0.05% |
588,112
+316,039
| +116% | +$14.5M |
|
470
Emerson Electric
EMR
$88.3B
| $26.9M | 0.05% |
394,815
+144,728
| +58% | +$10.3M |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $26.8M | 0.05% |
225,370
-107,655
| -32% | -$13.7M |
|
|
TPC
472
Tutor Perini Cor
TPC
$5.21B
| $26.8M | 0.05% |
1,214,801
+214,983
| +22% | +$5.09M |
|
473
Ross Stores
ROST
$81.9B
| $26.7M | 0.05% |
343,426
+23,166
| +7% | +$1.84M |
|
474
Workday
WDAY
$44.4B
| $26.7M | 0.05% |
210,535
-92,502
| -31% | -$11.3M |
|
|
UBNK
475
DELISTED
United Financial Bancorp, Inc.
UBNK
| $26.5M | 0.04% |
1,636,858
+464,640
| +40% | +$7.71M |
|
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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.