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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 | |
|---|---|---|---|---|---|---|
|
FLG
251
Flagstar Bank National Association
FLG
$5.82B
| $50.6M | 0.09% |
1,432,899
-126,730
| -8% | -$4.36M |
|
252
Danaher
DHR
$144B
| $50.5M | 0.09% |
434,607
+197
| +0% | +$20.2K |
|
253
Digital Realty Trust
DLR
$71.7B
| $50.3M | 0.09% |
421,765
+5,238
| +1% | +$584K |
|
254
KT
KT
$8.81B
| $50.2M | 0.09% |
4,021,280
+806,809
| +25% | +$11M |
|
255
Middleby
MIDD
$6.08B
| $50.2M | 0.09% |
390,225
-30,220
| -7% | -$3.63M |
|
256
EPAM Systems
EPAM
$5.03B
| $50M | 0.09% |
296,070
+50,280
| +20% | +$7.54M |
|
257
VICI Properties
VICI
$29.4B
| $49.9M | 0.09% |
2,282,779
-158,367
| -6% | -$3.35M |
|
258
Applied Materials
AMAT
$428B
| $49.8M | 0.09% |
1,264,408
+258,521
| +26% | +$9.82M |
|
259
Marriott International
MAR
$92.3B
| $49.7M | 0.09% |
397,981
-104,457
| -21% | -$12.3M |
|
260
Invitation Homes
INVH
$18B
| $49.6M | 0.09% |
2,044,393
+390,420
| +24% | +$8.78M |
|
261
Arista Networks
ANET
$238B
| $49.4M | 0.09% |
2,517,040
+1,946,416
| +341% | +$30.9M |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $49M | 0.09% |
334,371
-28,542
| -8% | -$4.14M |
|
263
Regeneron Pharmaceuticals
REGN
$80.8B
| $48.6M | 0.09% |
118,525
+28,802
| +32% | +$11.9M |
|
264
Williams-Sonoma
WSM
$29.6B
| $48.5M | 0.09% |
1,721,136
+200,318
| +13% | +$5.53M |
|
265
Vale
VALE
$62.6B
| $48.5M | 0.09% |
3,808,621
-2,350,411
| -38% | -$30.4M |
|
266
Timken Company
TKR
$9.03B
| $48.5M | 0.09% |
1,111,535
+1,095,435
| +6,804% | +$46.6M |
|
267
Interactive Brokers
IBKR
$39.8B
| $48.4M | 0.09% |
3,734,856
+821,992
| +28% | +$10.8M |
|
268
Boston Properties
BXP
$11.1B
| $48.4M | 0.09% |
361,898
-34,874
| -9% | -$4.48M |
|
269
Enterprise Products Partners
EPD
$81.7B
| $48.3M | 0.09% |
869,400
+624,600
| +255% | +$17.4M |
|
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $48.1M | 0.09% |
919,589
+66,507
| +8% | +$3.48M |
|
271
Oshkosh
OSK
$9.59B
| $48M | 0.09% |
639,526
+250,260
| +64% | +$18.5M |
|
272
CSX Corp
CSX
$93.1B
| $48M | 0.09% |
1,928,376
-56,157
| -3% | -$1.3M |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $47.9M | 0.09% |
957,053
+924,614
| +2,850% | +$45.3M |
|
|
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
| $47.8M | 0.09% |
1,032,772
+290,936
| +39% | +$13.9M |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $47.8M | 0.09% |
475,293
+65,873
| +16% | +$6.49M |
|
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.