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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $138M | 0.23% |
1,929,005
+220,988
| +13% | +$15.9M |
|
77
Canadian National Railway
CNI
$76.6B
| $137M | 0.23% |
1,872,231
+181,281
| +11% | +$14M |
|
78
Prologis
PLD
$133B
| $134M | 0.23% |
2,137,349
+297,716
| +16% | +$18.5M |
|
79
Scotiabank
BNS
$108B
| $134M | 0.23% |
2,178,612
-415,901
| -16% | -$26.4M |
|
80
Stellantis
STLA
$20.8B
| $133M | 0.22% |
6,531,708
-2,129,045
| -25% | -$46.6M |
|
81
Canadian Imperial Bank of Commerce
CM
$108B
| $133M | 0.22% |
3,005,986
-831,354
| -22% | -$39M |
|
82
Dollar Tree
DLTR
$25.2B
| $132M | 0.22% |
1,389,383
-428,827
| -24% | -$45M |
|
83
Altria Group
MO
$114B
| $131M | 0.22% |
2,109,707
+535,215
| +34% | +$35.4M |
|
84
Intuit
INTU
$89B
| $131M | 0.22% |
754,933
-73,885
| -9% | -$12.4M |
|
85
CVS Health
CVS
$122B
| $130M | 0.22% |
2,081,989
+840,693
| +68% | +$60.3M |
|
86
Equinix
EQIX
$103B
| $129M | 0.22% |
310,100
+12,612
| +4% | +$5.31M |
|
|
87
Halliburton
HAL
$26.6B
| $127M | 0.21% |
2,710,195
+2,090,791
| +338% | +$103M |
|
88
Canadian Natural Resources
CNQ
$93.8B
| $126M | 0.21% |
8,192,641
+284,786
| +4% | +$4.58M |
|
|
89
GE Aerospace
GE
$384B
| $125M | 0.21% |
1,933,334
+1,089,554
| +129% | +$80.7M |
|
90
Sherwin-Williams
SHW
$89.8B
| $125M | 0.21% |
961,404
+120,843
| +14% | +$16.5M |
|
91
Capital One
COF
$134B
| $123M | 0.21% |
1,285,972
+65,118
| +5% | +$6.48M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $123M | 0.21% |
853,751
+213,779
| +33% | +$33.2M |
|
93
Bristol-Myers Squibb
BMY
$132B
| $122M | 0.21% |
1,932,025
+239,319
| +14% | +$15.4M |
|
94
Mondelez International
MDLZ
$79.9B
| $121M | 0.2% |
2,905,710
-659,919
| -19% | -$28.7M |
|
95
Baidu
BIDU
$37.2B
| $120M | 0.2% |
539,771
-174,694
| -24% | -$43M |
|
96
Accenture
ACN
$108B
| $120M | 0.2% |
789,144
+93,738
| +13% | +$14.8M |
|
97
Humana
HUM
$46.2B
| $119M | 0.2% |
443,882
-58,762
| -12% | -$15.9M |
|
98
TC Energy
TRP
$65.9B
| $117M | 0.2% |
2,844,007
+914,047
| +47% | +$41M |
|
99
eBay
EBAY
$49.8B
| $117M | 0.2% |
2,906,949
-540,168
| -16% | -$22.4M |
|
100
Intercontinental Exchange
ICE
$84.4B
| $115M | 0.2% |
1,589,272
-682,622
| -30% | -$49.9M |
|
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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.