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 | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$10.4B
| $25.2M | 0.04% |
327,994
+5,175
| +2% | +$420K |
|
502
Plains All American Pipeline
PAA
$16.1B
| $25.2M | 0.04% |
1,144,830
-107,761
| -9% | -$2.37M |
|
|
EXAS
503
DELISTED
Exact Sciences
EXAS
| $25.1M | 0.04% |
626,625
+125,208
| +25% | +$6.11M |
|
504
Cboe Global Markets
CBOE
$29.9B
| $25.1M | 0.04% |
220,347
-9,860
| -4% | -$1.2M |
|
505
Clorox
CLX
$12.7B
| $25M | 0.04% |
187,976
-21,413
| -10% | -$2.88M |
|
506
AXIS Capital
AXS
$7.55B
| $25M | 0.04% |
433,507
-15,066
| -3% | -$777K |
|
|
YELL
507
DELISTED
Yellow Corporation Common Stock
YELL
| $24.9M | 0.04% |
2,818,442
+841,762
| +43% | +$9.96M |
|
|
BEAT
508
DELISTED
BioTelemetry, Inc.
BEAT
| $24.9M | 0.04% |
800,351
+321,284
| +67% | +$10.6M |
|
509
Agilent Technologies
A
$41.2B
| $24.8M | 0.04% |
370,430
+70,376
| +23% | +$4.93M |
|
|
NVO
510
Novo Nordisk
NVO
$209B
| $24.7M | 0.04% |
1,004,078
+6,530
| +0.7% | +$171K |
|
|
RP
511
DELISTED
RealPage, Inc.
RP
| $24.7M | 0.04% |
479,731
-208,286
| -30% | -$10.4M |
|
512
Lincoln National
LNC
$8.81B
| $24.7M | 0.04% |
338,489
+20,437
| +6% | +$1.6M |
|
513
Franco-Nevada
FNV
$46B
| $24.7M | 0.04% |
361,562
-94,366
| -21% | -$6.91M |
|
|
INXN
514
DELISTED
Interxion Holding N.V.
INXN
| $24.6M | 0.04% |
396,344
+7,235
| +2% | +$432K |
|
|
DCT
515
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.5M | 0.04% |
434,346
+357,712
| +467% | +$20.2M |
|
516
Labcorp
LH
$25.9B
| $24.4M | 0.04% |
175,896
-63,039
| -26% | -$9.26M |
|
517
Essent Group
ESNT
$6.33B
| $24.3M | 0.04% |
571,138
+189,619
| +50% | +$8.6M |
|
518
ResMed
RMD
$30.7B
| $24.2M | 0.04% |
246,271
-26,204
| -10% | -$2.48M |
|
519
Advance Auto Parts
AAP
$3.49B
| $24.2M | 0.04% |
204,369
-50,181
| -20% | -$5.73M |
|
520
DTE Energy
DTE
$29.1B
| $24.1M | 0.04% |
271,793
-17,668
| -6% | -$1.55M |
|
521
Aecom
ACM
$9.75B
| $24.1M | 0.04% |
677,214
-2,734
| -0.4% | -$101K |
|
|
MPT
522
Medical Properties Trust
MPT
$2.81B
| $23.9M | 0.04% |
1,842,555
+6,566
| +0.4% | +$84.1K |
|
523
Welltower
WELL
$171B
| $23.9M | 0.04% |
439,210
-440,010
| -50% | -$24.8M |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $23.9M | 0.04% |
411,581
-210,754
| -34% | -$13.7M |
|
525
Imperial Oil
IMO
$60.4B
| $23.9M | 0.04% |
901,708
-2,996
| -0.3% | -$86.4K |
|
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.