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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 | |
|---|---|---|---|---|---|---|
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $67M | 0.11% |
2,155,789
+2,083,434
| +2,879% | +$64.7M |
|
202
Cognizant
CTSH
$26B
| $66.7M | 0.11% |
830,717
+214,547
| +35% | +$17M |
|
203
Coca-Cola Europacific Partners
CCEP
$47.9B
| $66.5M | 0.11% |
1,595,974
+9,709
| +0.6% | +$383K |
|
204
Automatic Data Processing
ADP
$108B
| $66.4M | 0.11% |
585,748
+11,354
| +2% | +$1.32M |
|
205
KeyCorp
KEY
$24.4B
| $66.3M | 0.11% |
3,393,764
-1,705,682
| -33% | -$35.8M |
|
206
PNC Financial Services
PNC
$101B
| $66.3M | 0.11% |
439,198
+12,095
| +3% | +$1.88M |
|
207
Waste Management
WM
$91B
| $66.2M | 0.11% |
787,696
+77,242
| +11% | +$6.63M |
|
208
Avnet
AVT
$7.92B
| $66.2M | 0.11% |
1,587,673
+123,803
| +8% | +$5.24M |
|
209
Invitation Homes
INVH
$18B
| $65.8M | 0.11% |
2,887,116
+1,117,513
| +63% | +$24.8M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $64.9M | 0.11% |
687,015
+158,982
| +30% | +$15M |
|
211
MetLife
MET
$62.1B
| $64.3M | 0.11% |
1,402,036
+304,185
| +28% | +$14.8M |
|
212
Omnicom Group
OMC
$23.4B
| $64.2M | 0.11% |
884,063
+460,652
| +109% | +$34.5M |
|
213
Healthpeak Properties
DOC
$14.8B
| $64.2M | 0.11% |
2,762,845
+1,438,692
| +109% | +$33.4M |
|
214
Aon
AON
$76B
| $64.1M | 0.11% |
456,857
-181,021
| -28% | -$25.4M |
|
215
CarMax
KMX
$8.26B
| $63.9M | 0.11% |
1,032,362
+31,089
| +3% | +$2.03M |
|
|
FLG
216
Flagstar Bank National Association
FLG
$5.82B
| $63.5M | 0.11% |
1,623,826
+30,963
| +2% | +$1.28M |
|
217
Pembina Pipeline
PBA
$27.6B
| $63.4M | 0.11% |
+2,035,669
| New | +$67.4M |
|
218
Charter Communications
CHTR
$18.2B
| $63.2M | 0.11% |
204,150
+39,810
| +24% | +$14M |
|
|
HBI
219
DELISTED
Hanesbrands
HBI
| $63.2M | 0.11% |
3,429,953
+2,869,470
| +512% | +$59.2M |
|
|
NLSN
220
DELISTED
Nielsen Holdings plc
NLSN
| $63.1M | 0.11% |
1,983,319
-712,940
| -26% | -$24.7M |
|
221
Delta Air Lines
DAL
$60.1B
| $63M | 0.11% |
1,153,411
-6,886
| -0.6% | -$380K |
|
222
Align Technology
ALGN
$12.3B
| $63M | 0.11% |
251,165
-55,513
| -18% | -$14.3M |
|
223
Netflix
NFLX
$309B
| $63M | 0.11% |
2,142,800
+684,280
| +47% | +$18.6M |
|
224
Regeneron Pharmaceuticals
REGN
$80.8B
| $62.8M | 0.11% |
183,556
+14,776
| +9% | +$5.14M |
|
225
Travelers Companies
TRV
$80.2B
| $62.2M | 0.11% |
449,479
+62,326
| +16% | +$8.71M |
|
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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.