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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $115M | 0.19% |
1,235,037
-296,976
| -19% | -$28.8M |
|
102
General Motors
GM
$76.8B
| $115M | 0.19% |
3,169,671
+887,722
| +39% | +$36M |
|
103
Magna International
MGA
$18.8B
| $114M | 0.19% |
2,026,926
+44,748
| +2% | +$2.5M |
|
104
Viatris
VTRS
$18.9B
| $114M | 0.19% |
2,766,073
+67,834
| +3% | +$2.89M |
|
|
XL
105
DELISTED
XL Group Ltd.
XL
| $112M | 0.19% |
2,031,633
-1,284,632
| -39% | -$56.4M |
|
106
Lam Research
LRCX
$390B
| $112M | 0.19% |
5,521,550
-647,970
| -11% | -$12.8M |
|
107
Union Pacific
UNP
$174B
| $112M | 0.19% |
832,392
+26,058
| +3% | +$3.51M |
|
108
Starbucks
SBUX
$120B
| $110M | 0.19% |
1,897,437
-634,299
| -25% | -$36.7M |
|
109
Bank of Montreal
BMO
$127B
| $108M | 0.18% |
1,428,756
+88,686
| +7% | +$6.98M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 0.18% |
1,560,090
-770
| -0% | -$58.7K |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| $108M | 0.18% |
4,509,378
+200,752
| +5% | +$5.16M |
|
112
Abbott
ABT
$187B
| $107M | 0.18% |
1,791,138
-426,643
| -19% | -$25.7M |
|
113
Northrop Grumman
NOC
$81.2B
| $107M | 0.18% |
306,366
+42,233
| +16% | +$14.1M |
|
114
American International
AIG
$41.3B
| $105M | 0.18% |
1,931,726
+248,657
| +15% | +$14.7M |
|
115
Markel Group
MKL
$23.2B
| $104M | 0.18% |
88,885
-13,624
| -13% | -$15.3M |
|
116
PG&E
PCG
$38.5B
| $101M | 0.17% |
2,301,578
+131,171
| +6% | +$5.57M |
|
117
Goldman Sachs
GS
$303B
| $101M | 0.17% |
402,051
-103,085
| -20% | -$26.8M |
|
118
Estee Lauder
EL
$32B
| $100M | 0.17% |
672,070
+119,075
| +22% | +$16.5M |
|
119
D.R. Horton
DHI
$42.3B
| $100M | 0.17% |
2,296,769
-526,610
| -19% | -$24.6M |
|
120
Ecolab
ECL
$79.9B
| $100M | 0.17% |
729,903
-780
| -0.1% | -$105K |
|
|
NBIS
121
Nebius Group N.V.
NBIS
$47.7B
| $99.9M | 0.17% |
2,534,253
+109,665
| +5% | +$4.3M |
|
122
McDonald's
MCD
$195B
| $99.8M | 0.17% |
636,771
-128,105
| -17% | -$21.1M |
|
123
XPO
XPO
$23.7B
| $99M | 0.17% |
2,810,426
-28,908
| -1% | -$964K |
|
|
SCHW
124
Charles Schwab
SCHW
$187B
| $97.5M | 0.17% |
1,869,226
-179,979
| -9% | -$9.65M |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $96.9M | 0.16% |
4,736,205
+340,233
| +8% | +$7.53M |
|
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.