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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.3B
| $186M | 0.31% |
1,018,899
+112,561
| +12% | +$22.3M |
|
52
TJX Companies
TJX
$178B
| $182M | 0.31% |
4,469,980
+130,716
| +3% | +$5.17M |
|
53
Verizon
VZ
$196B
| $179M | 0.3% |
3,754,133
+466,205
| +14% | +$23.4M |
|
54
Honeywell
HON
$78B
| $176M | 0.3% |
1,346,846
-116,995
| -8% | -$16.2M |
|
55
Cigna
CI
$74.6B
| $168M | 0.28% |
1,004,486
-33,970
| -3% | -$6.6M |
|
56
Philip Morris
PM
$295B
| $167M | 0.28% |
1,684,301
-344,482
| -17% | -$35.9M |
|
57
BP
BP
$107B
| $167M | 0.28% |
4,424,814
-739,961
| -14% | -$27.9M |
|
58
Enbridge
ENB
$112B
| $165M | 0.28% |
5,254,487
+879,245
| +20% | +$30.8M |
|
59
Home Depot
HD
$355B
| $163M | 0.28% |
917,362
+105,232
| +13% | +$19.7M |
|
60
DuPont de Nemours
DD
$19.2B
| $162M | 0.27% |
1,004,330
-25,154
| -2% | -$4.55M |
|
61
Itaú Unibanco
ITUB
$87.5B
| $161M | 0.27% |
21,280,802
+5,132,445
| +32% | +$38.4M |
|
62
Exelon
EXC
$47B
| $161M | 0.27% |
5,778,455
+202,315
| +4% | +$5.46M |
|
63
State Street
STT
$50.7B
| $160M | 0.27% |
1,603,115
-277,177
| -15% | -$29M |
|
64
NVIDIA
NVDA
$5.42T
| $160M | 0.27% |
27,654,200
-1,102,720
| -4% | -$6.48M |
|
65
Walmart Inc
WMT
$890B
| $156M | 0.26% |
5,286,960
+41,505
| +0.8% | +$1.34M |
|
66
Gilead Sciences
GILD
$165B
| $154M | 0.26% |
2,048,480
-312,699
| -13% | -$24.9M |
|
67
Boeing
BA
$185B
| $152M | 0.26% |
464,813
-75,669
| -14% | -$25.6M |
|
68
MSCI
MSCI
$40.9B
| $147M | 0.25% |
983,814
+140,345
| +17% | +$20.1M |
|
69
Phillips 66
PSX
$81.4B
| $145M | 0.25% |
1,512,991
-8,039
| -0.5% | -$783K |
|
70
Occidental Petroleum
OXY
$55.9B
| $144M | 0.24% |
2,219,037
+206,554
| +10% | +$14.4M |
|
71
UBS Group
UBS
$176B
| $144M | 0.24% |
8,176,545
-2,282,406
| -22% | -$43.4M |
|
72
Kinder Morgan
KMI
$68.7B
| $143M | 0.24% |
9,532,519
+1,977,665
| +26% | +$34.3M |
|
73
Booking.com
BKNG
$161B
| $143M | 0.24% |
1,723,700
-80,625
| -4% | -$6.34M |
|
74
PayPal
PYPL
$50.5B
| $141M | 0.24% |
1,868,924
+717,478
| +62% | +$56.9M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $140M | 0.24% |
648,254
-65,561
| -9% | -$13.6M |
|
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.