We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$293B
| $264M | 0.45% |
3,415,796
-125,532
| -4% | -$10.2M |
|
27
Adobe
ADBE
$105B
| $260M | 0.44% |
1,205,488
-160,170
| -12% | -$32.6M |
|
28
Walt Disney
DIS
$181B
| $253M | 0.43% |
2,522,281
+218,821
| +9% | +$23.3M |
|
29
Toronto Dominion Bank
TD
$200B
| $246M | 0.42% |
4,333,490
-338,245
| -7% | -$19.8M |
|
30
SLB Ltd
SLB
$75B
| $245M | 0.41% |
3,793,225
+569,011
| +18% | +$39.7M |
|
31
NextEra Energy
NEE
$177B
| $245M | 0.41% |
5,995,060
+628,152
| +12% | +$24.2M |
|
32
AT&T
T
$163B
| $236M | 0.4% |
8,780,416
+529,674
| +6% | +$14.7M |
|
33
ExxonMobil
XOM
$634B
| $236M | 0.4% |
3,175,076
+164,961
| +5% | +$13.2M |
|
34
HDFC Bank
HDB
$121B
| $226M | 0.38% |
9,135,944
-121,644
| -1% | -$3.06M |
|
35
US Bancorp
USB
$99.6B
| $225M | 0.38% |
4,468,423
+224,354
| +5% | +$12.3M |
|
36
American Tower
AMT
$80.4B
| $220M | 0.37% |
1,513,994
-268,389
| -15% | -$37.8M |
|
37
Becton Dickinson
BDX
$48.7B
| $219M | 0.37% |
1,036,759
+221,365
| +27% | +$48.5M |
|
38
Elevance Health
ELV
$85.5B
| $217M | 0.37% |
987,958
+2,443
| +0.2% | +$574K |
|
39
Simon Property Group
SPG
$72.3B
| $205M | 0.35% |
1,329,037
-55,136
| -4% | -$8.77M |
|
40
Comcast
CMCSA
$90B
| $205M | 0.35% |
6,014,684
+331,868
| +6% | +$12.9M |
|
41
Medtronic
MDT
$112B
| $204M | 0.35% |
2,558,696
-204,054
| -7% | -$16.8M |
|
42
Cisco
CSCO
$479B
| $204M | 0.34% |
4,776,461
+44,726
| +0.9% | +$1.9M |
|
43
Infosys
INFY
$50.7B
| $202M | 0.34% |
22,661,000
+1,367,834
| +6% | +$12.1M |
|
44
Chevron
CVX
$366B
| $197M | 0.33% |
1,728,252
+182,810
| +12% | +$21.9M |
|
45
Nike
NKE
$61.9B
| $195M | 0.33% |
2,954,842
-427,112
| -13% | -$28.2M |
|
46
Mettler-Toledo International
MTD
$28.6B
| $195M | 0.33% |
339,738
+10,975
| +3% | +$6.9M |
|
47
Salesforce
CRM
$158B
| $193M | 0.33% |
1,665,363
+273,615
| +20% | +$31.4M |
|
48
RTX Corp
RTX
$301B
| $193M | 0.33% |
2,448,646
+36,986
| +2% | +$3.05M |
|
49
Merck
MRK
$318B
| $191M | 0.32% |
3,682,726
+436,976
| +13% | +$23.6M |
|
50
CME Group
CME
$94.8B
| $190M | 0.32% |
1,178,545
-83,421
| -7% | -$13.3M |
|
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.