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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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$2.04T
| $83.5M | 0.14% |
3,544,280
+7,490
| +0.2% | +$189K |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83.1M | 0.14% |
1,725,746
+9,043
| +0.5% | +$428K |
|
153
Brookfield
BN
$108B
| $82.8M | 0.14% |
5,960,558
-39,813
| -0.7% | -$576K |
|
154
Extra Space Storage
EXR
$31.6B
| $82.8M | 0.14% |
948,477
+68,553
| +8% | +$5.77M |
|
155
RenaissanceRe
RNR
$13.4B
| $82.6M | 0.14% |
596,648
+500,604
| +521% | +$65M |
|
|
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
| $82.5M | 0.14% |
1,524,725
+18,213
| +1% | +$1.05M |
|
157
Autodesk
ADSK
$52.6B
| $82M | 0.14% |
654,456
+79,293
| +14% | +$9.44M |
|
158
Essex Property Trust
ESS
$18.5B
| $81.6M | 0.14% |
339,550
+62,049
| +22% | +$14.3M |
|
159
Lockheed Martin
LMT
$136B
| $81.5M | 0.14% |
241,272
+61,590
| +34% | +$21M |
|
160
Marathon Petroleum
MPC
$83.7B
| $80.8M | 0.14% |
1,107,663
+203,548
| +23% | +$14M |
|
161
Vornado Realty Trust
VNO
$7.38B
| $80.4M | 0.14% |
1,194,815
+65,184
| +6% | +$4.52M |
|
162
Cardinal Health
CAH
$55.4B
| $80.2M | 0.14% |
1,280,457
+651,833
| +104% | +$44.7M |
|
163
Baxter International
BAX
$14.2B
| $80.1M | 0.14% |
1,233,325
-331,728
| -21% | -$22.4M |
|
|
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
| $79.4M | 0.13% |
410,410
+12,813
| +3% | +$2.57M |
|
165
Corpay
CPAY
$25.7B
| $79.2M | 0.13% |
392,512
-78,675
| -17% | -$16M |
|
166
Blackrock
BLK
$176B
| $79M | 0.13% |
146,291
-30,868
| -17% | -$16.9M |
|
167
SAP
SAP
$238B
| $78.8M | 0.13% |
750,354
-144,522
| -16% | -$15.6M |
|
168
AbbVie
ABBV
$435B
| $78.5M | 0.13% |
833,043
+299,025
| +56% | +$32.8M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $78.5M | 0.13% |
466,780
-150,939
| -24% | -$25.3M |
|
170
ICICI Bank
IBN
$108B
| $78.4M | 0.13% |
8,859,592
-2,329,616
| -21% | -$23M |
|
171
Suncor Energy
SU
$70.3B
| $78.1M | 0.13% |
2,264,952
-474,293
| -17% | -$16.5M |
|
172
Microchip Technology
MCHP
$46B
| $77.9M | 0.13% |
1,709,450
+828,604
| +94% | +$38.2M |
|
173
Popular Inc
BPOP
$11.1B
| $77.1M | 0.13% |
1,851,779
+355,850
| +24% | +$14.6M |
|
174
Texas Instruments
TXN
$261B
| $76.8M | 0.13% |
741,847
-33,869
| -4% | -$3.67M |
|
175
Roper Technologies
ROP
$39.8B
| $76.7M | 0.13% |
273,366
-78,260
| -22% | -$21.6M |
|
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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.