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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
+14.65%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,138
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$217M |
| 2 |
JPMorgan Chase
JPM
|
+$93.6M |
| 3 |
Pfizer
PFE
|
+$91.7M |
| 4 |
ServiceNow
NOW
|
+$84.9M |
| 5 |
Alibaba
BABA
|
+$76.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$75.5M |
| 2 |
Johnson Controls International
JCI
|
+$52.5M |
| 3 |
eBay
EBAY
|
+$49.8M |
| 4 |
Ventas
VTR
|
+$46.6M |
| 5 |
Apple
AAPL
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Americold
COLD
$4.27B
| $55.2M | 0.1% |
1,806,895
+646,695
| +56% | +$18.6M |
|
227
RenaissanceRe
RNR
$13.4B
| $55.2M | 0.1% |
385,705
-89,364
| -19% | -$12.5M |
|
228
AbbVie
ABBV
$435B
| $55.1M | 0.1% |
685,952
+155,134
| +29% | +$12.7M |
|
|
PRMW
229
DELISTED
Primo Water Corporation
PRMW
| $55M | 0.1% |
3,764,652
+2,446,400
| +186% | +$36.8M |
|
230
MGIC Investment
MTG
$6.25B
| $55M | 0.1% |
4,162,808
+819,761
| +25% | +$10.2M |
|
231
Range Resources
RRC
$8.95B
| $54.8M | 0.1% |
4,874,690
+2,103,273
| +76% | +$22.8M |
|
|
INXN
232
DELISTED
Interxion Holding N.V.
INXN
| $54.6M | 0.1% |
820,601
+181,197
| +28% | +$11.2M |
|
|
BNY
233
Bank of New York Mellon
BNY
$107B
| $54.4M | 0.1% |
1,079,247
+29,799
| +3% | +$1.54M |
|
234
Alliant Energy
LNT
$18B
| $54.1M | 0.1% |
1,149,199
+99,685
| +9% | +$4.46M |
|
235
Macerich
MAC
$6.92B
| $54M | 0.1% |
1,243,952
+355,284
| +40% | +$15.7M |
|
236
NVIDIA
NVDA
$5.42T
| $53.8M | 0.1% |
12,019,360
+4,026,240
| +50% | +$15.6M |
|
237
Cameco
CCJ
$42.4B
| $53.4M | 0.1% |
4,530,831
+504,442
| +13% | +$6.06M |
|
238
Marathon Petroleum
MPC
$83.7B
| $53.4M | 0.1% |
888,304
+64,783
| +8% | +$4.08M |
|
239
Thermo Fisher Scientific
TMO
$220B
| $52.9M | 0.1% |
193,800
-48,895
| -20% | -$12.2M |
|
240
Ford
F
$55.7B
| $52.6M | 0.1% |
5,996,634
+831,037
| +16% | +$7.14M |
|
241
Mid-America Apartment Communities
MAA
$15.7B
| $52.6M | 0.1% |
481,199
+9,463
| +2% | +$973K |
|
|
PPL
242
PPL Corp
PPL
$26.7B
| $52.6M | 0.1% |
1,659,161
+163,754
| +11% | +$5.09M |
|
|
ONC
243
BeOne Medicines Ltd
ONC
$39.4B
| $52.5M | 0.1% |
398,544
+113,796
| +40% | +$15.4M |
|
244
CoStar Group
CSGP
$12.3B
| $52.3M | 0.1% |
1,125,590
+250,110
| +29% | +$10.3M |
|
245
PNC Financial Services
PNC
$101B
| $52.2M | 0.1% |
425,686
+27,309
| +7% | +$3.38M |
|
246
Blackstone
BX
$110B
| $52M | 0.1% |
391,088
-32,525
| -8% | -$1.09M |
|
247
AvalonBay Communities
AVB
$26.8B
| $51.5M | 0.1% |
256,447
+16,199
| +7% | +$3.1M |
|
248
Rogers Communications
RCI
$18.6B
| $51.2M | 0.09% |
954,793
-201,633
| -17% | -$10.9M |
|
|
MCHB
249
Mechanics Bancorp
MCHB
$3.68B
| $50.8M | 0.09% |
1,926,807
+426,848
| +28% | +$11.1M |
|
250
Voya Financial
VOYA
$9.19B
| $50.7M | 0.09% |
1,014,994
+145,516
| +17% | +$6.9M |
|
Similar funds
VAM
Russell Investments Group's Q1 2019 Portfolio in Review
As of Q1 2019, Russell Investments Group held 3,138 positions worth $54.1B, up 21% from $44.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Russell Investments Group deployed $3.44B of net new capital in Q1 2019, opening 250 new positions and adding to 1,399 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Unit: 4,210,194 shares worth $2.15M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Celgene Corp, an estimated $75.5M trimmed.
- Russell Investments Group's largest Q1 2019 buy was American Electric Power Company, Inc. Corporate Unit: 4,210,194 shares worth $2.15M.
- Russell Investments Group added most to JPMorgan Chase in Q1 2019, an estimated $93.6M increase.
- Russell Investments Group's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $75.5M.
- Russell Investments Group fully exited Aerie Pharmaceuticals in Q1 2019, selling an estimated $13.5M.
- Russell Investments Group's ten largest holdings make up 12% of its $54.1B portfolio in Q1 2019.
- Russell Investments Group opened 250 new positions and closed 231 in Q1 2019.
- Russell Investments Group's portfolio value rose 21% quarter-over-quarter to $54.1B.
Based on Russell Investments Group's 13F filing for Q1 2019, filed 13 May 2019.