We are live on
!
Find out more
Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $833M | 1.41% |
16,193,400
-1,875,720
| -10% | -$104M |
|
|
2
Apple
AAPL
$4.95T
| $830M | 1.4% |
+19,809,108
| New | +$853M |
|
|
3
Microsoft
MSFT
$2.89T
| $821M | 1.39% |
9,022,631
-765,508
| -8% | -$70M |
|
4
Johnson & Johnson
JNJ
$641B
| $750M | 1.27% |
5,875,068
+208,336
| +4% | +$28.2M |
|
5
Amazon
AMZN
$2.49T
| $605M | 1.02% |
8,376,100
+162,440
| +2% | +$11.6M |
|
6
Oracle
ORCL
$345B
| $582M | 0.99% |
12,754,660
-186,367
| -1% | -$9.27M |
|
7
JPMorgan Chase
JPM
$947B
| $560M | 0.95% |
5,103,919
-36,829
| -0.7% | -$4.17M |
|
|
8
Mastercard
MA
$487B
| $559M | 0.95% |
3,198,943
+532,181
| +20% | +$91M |
|
9
TSMC
TSM
$2.07T
| $541M | 0.92% |
12,403,171
+84,644
| +0.7% | +$3.69M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $537M | 0.91% |
3,368,436
-60,352
| -2% | -$10.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $522M | 0.88% |
10,110,620
+80,520
| +0.8% | +$4.46M |
|
12
Pfizer
PFE
$141B
| $515M | 0.87% |
15,323,439
+284,086
| +2% | +$9.77M |
|
13
UnitedHealth
UNH
$379B
| $494M | 0.84% |
2,301,945
+111,353
| +5% | +$25.4M |
|
14
PepsiCo
PEP
$191B
| $481M | 0.81% |
4,415,933
-130,209
| -3% | -$14.8M |
|
15
Citigroup
C
$223B
| $476M | 0.81% |
7,034,371
+326,990
| +5% | +$24.6M |
|
16
Alibaba
BABA
$276B
| $447M | 0.76% |
2,437,863
-152,303
| -6% | -$28.7M |
|
|
17
Bank of America
BAC
$436B
| $430M | 0.73% |
14,391,618
-1,865,508
| -11% | -$58.6M |
|
18
Intel
INTC
$462B
| $391M | 0.66% |
7,564,831
-1,045,219
| -12% | -$49.7M |
|
|
19
Vanguard Real Estate ETF
VNQ
$39.8B
| $369M | 0.62% |
+4,881,300
| New | +$374M |
|
20
Wells Fargo
WFC
$264B
| $342M | 0.58% |
6,550,401
-310,006
| -5% | -$18.4M |
|
21
Visa
V
$689B
| $338M | 0.57% |
2,829,409
-93,689
| -3% | -$11.4M |
|
22
Coca-Cola
KO
$362B
| $325M | 0.55% |
7,502,850
+740,527
| +11% | +$33.3M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $319M | 0.54% |
1,600,476
-155,352
| -9% | -$31.9M |
|
24
Procter & Gamble
PG
$346B
| $298M | 0.5% |
3,770,186
-175,624
| -4% | -$14.6M |
|
25
Moody's
MCO
$84.2B
| $295M | 0.5% |
1,835,803
+192,867
| +12% | +$31.2M |
|
Similar funds
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.