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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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$32.2B
| $96.3M | 0.16% |
878,503
+400,079
| +84% | +$43.4M |
|
127
Morgan Stanley
MS
$340B
| $95.7M | 0.16% |
1,779,619
+103,371
| +6% | +$5.72M |
|
128
Rogers Communications
RCI
$18.6B
| $95.1M | 0.16% |
2,133,715
-280,895
| -12% | -$13.2M |
|
129
Graco
GGG
$13.5B
| $95M | 0.16% |
2,088,179
+227,135
| +12% | +$10.4M |
|
130
Johnson Controls International
JCI
$92.2B
| $93.9M | 0.16% |
2,668,045
-249,876
| -9% | -$9.49M |
|
131
AutoZone
AZO
$51.1B
| $93.7M | 0.16% |
145,782
+32,390
| +29% | +$23.2M |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $92.8M | 0.16% |
759,912
+119,924
| +19% | +$14.3M |
|
133
Intuitive Surgical
ISRG
$134B
| $92.2M | 0.16% |
670,914
-44,724
| -6% | -$6.24M |
|
134
Lennar Class A
LEN
$21.2B
| $91.7M | 0.16% |
1,618,534
+592,722
| +58% | +$35.7M |
|
135
EOG Resources
EOG
$70.7B
| $91.2M | 0.15% |
866,586
-189,208
| -18% | -$20.4M |
|
136
Dominion Energy
D
$59.3B
| $90M | 0.15% |
1,335,348
+433,668
| +48% | +$32M |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89M | 0.15% |
1,504,123
-368,064
| -20% | -$20.9M |
|
138
Equity Residential
EQR
$25.1B
| $87.6M | 0.15% |
1,422,261
+145,344
| +11% | +$8.63M |
|
139
ManpowerGroup
MAN
$2.63B
| $87.4M | 0.15% |
760,171
+35,448
| +5% | +$4.38M |
|
140
Eaton
ETN
$174B
| $87.4M | 0.15% |
1,094,677
+87,476
| +9% | +$7.18M |
|
141
Progressive
PGR
$125B
| $87.2M | 0.15% |
1,433,048
-392,997
| -22% | -$22.4M |
|
142
General Dynamics
GD
$106B
| $86.3M | 0.15% |
391,228
+32,824
| +9% | +$7.14M |
|
143
Blackstone
BX
$110B
| $86M | 0.15% |
2,692,569
+604,211
| +29% | +$20.6M |
|
144
Tyson Foods
TSN
$20.4B
| $85.9M | 0.15% |
1,181,130
+33,332
| +3% | +$2.54M |
|
145
Boston Properties
BXP
$11.1B
| $85.7M | 0.15% |
695,787
-29,043
| -4% | -$3.53M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $85.4M | 0.14% |
573,705
-174,916
| -23% | -$24.2M |
|
147
Ulta Beauty
ULTA
$24.3B
| $85.4M | 0.14% |
418,026
-30,290
| -7% | -$6.55M |
|
148
Amgen
AMGN
$222B
| $85M | 0.14% |
499,990
+126,746
| +34% | +$23.3M |
|
149
Qualcomm
QCOM
$176B
| $84.6M | 0.14% |
1,529,059
-111,838
| -7% | -$7.13M |
|
150
IBM
IBM
$224B
| $83.6M | 0.14% |
570,920
+57,733
| +11% | +$8.73M |
|
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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.