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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 | |
|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$39.7B
| $76.6M | 0.13% |
1,169,442
+220,701
| +23% | +$15M |
|
177
Allstate
ALL
$67.5B
| $76.3M | 0.13% |
805,211
-287,427
| -26% | -$27.8M |
|
178
JD.com
JD
$44.5B
| $75.5M | 0.13% |
1,863,867
-211,875
| -10% | -$9.6M |
|
179
NVR
NVR
$17B
| $75.1M | 0.13% |
26,217
-10,097
| -28% | -$32.1M |
|
180
Nutrien
NTR
$30.7B
| $74.7M | 0.13% |
+1,582,499
| New | +$79.3M |
|
181
Southern Company
SO
$107B
| $73.4M | 0.12% |
1,644,283
-298,705
| -15% | -$13.3M |
|
182
Valero Energy
VLO
$85.9B
| $73.3M | 0.12% |
791,509
+11,639
| +1% | +$1.09M |
|
183
Yum! Brands
YUM
$41.1B
| $72.8M | 0.12% |
855,756
+426,446
| +99% | +$35M |
|
184
Aflac
AFL
$62.6B
| $71.8M | 0.12% |
1,642,108
+152,974
| +10% | +$6.77M |
|
185
Petrobras
PBR
$116B
| $71.4M | 0.12% |
5,078,870
+2,068,668
| +69% | +$27.2M |
|
|
FITB
186
Fifth Third Bancorp
FITB
$51.8B
| $71.3M | 0.12% |
2,255,567
+3,558
| +0.2% | +$116K |
|
187
CSX Corp
CSX
$93.1B
| $71M | 0.12% |
3,833,853
-465,366
| -11% | -$8.7M |
|
188
Nokia
NOK
$52.3B
| $71M | 0.12% |
12,973,697
-7,438,850
| -36% | -$40.1M |
|
189
Corning
GLW
$143B
| $70.9M | 0.12% |
2,546,732
+431,148
| +20% | +$13.3M |
|
190
Middleby
MIDD
$6.08B
| $70.8M | 0.12% |
572,448
+69,743
| +14% | +$9.13M |
|
191
Lowe's Companies
LOW
$125B
| $70.6M | 0.12% |
808,226
-579,669
| -42% | -$54.9M |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.5M | 0.12% |
1,922,519
-16,099
| -0.8% | -$594K |
|
193
Zoetis
ZTS
$30B
| $70M | 0.12% |
839,927
-5,770
| -0.7% | -$455K |
|
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $69.9M | 0.12% |
4,119,812
+949,190
| +30% | +$15.9M |
|
195
Synchrony
SYF
$25.6B
| $69.8M | 0.12% |
2,088,310
-174,664
| -8% | -$6.48M |
|
|
HES
196
DELISTED
Hess
HES
| $69.6M | 0.12% |
1,376,132
+26,630
| +2% | +$1.31M |
|
197
SL Green Realty
SLG
$3.99B
| $68.6M | 0.12% |
731,107
+57,233
| +8% | +$5.36M |
|
198
Thermo Fisher Scientific
TMO
$220B
| $67.7M | 0.11% |
328,525
+16,825
| +5% | +$3.53M |
|
199
Cameco
CCJ
$42.4B
| $67.4M | 0.11% |
7,425,118
-72,289
| -1% | -$670K |
|
200
Hewlett Packard
HPE
$70.5B
| $67M | 0.11% |
3,821,253
+896,318
| +31% | +$15.2M |
|
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.