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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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$67.7B
| $47.7M | 0.09% |
105,158
-271
| -0.3% | -$110K |
|
277
Atmos Energy
ATO
$28.8B
| $47.4M | 0.09% |
460,535
-33,039
| -7% | -$3.22M |
|
278
Spotify
SPOT
$100B
| $46.8M | 0.09% |
338,055
+50,629
| +18% | +$6.92M |
|
279
Delta Air Lines
DAL
$60.1B
| $46.5M | 0.09% |
904,654
-374,778
| -29% | -$18.6M |
|
280
Align Technology
ALGN
$12.3B
| $46.4M | 0.09% |
165,313
-3,680
| -2% | -$878K |
|
281
Ryman Hospitality Properties
RHP
$7.63B
| $46M | 0.09% |
556,367
-4,864
| -0.9% | -$389K |
|
282
Illumina
ILMN
$28.4B
| $45.9M | 0.08% |
152,330
+86,053
| +130% | +$25.1M |
|
283
Ally Financial
ALLY
$13.3B
| $45.6M | 0.08% |
1,664,842
+120,922
| +8% | +$3.16M |
|
284
DTE Energy
DTE
$29.1B
| $45.3M | 0.08% |
427,489
+32,814
| +8% | +$3.31M |
|
285
Edison International
EIX
$26.4B
| $44.7M | 0.08% |
721,866
+69,567
| +11% | +$4.15M |
|
286
Eversource Energy
ES
$27.2B
| $44.5M | 0.08% |
628,014
+44,713
| +8% | +$3.08M |
|
287
CubeSmart
CUBE
$9.41B
| $44.4M | 0.08% |
1,380,461
+131,162
| +10% | +$3.99M |
|
|
HES
288
DELISTED
Hess
HES
| $44.1M | 0.08% |
728,513
-77,538
| -10% | -$4.27M |
|
289
Evergy
EVRG
$19.2B
| $44M | 0.08% |
759,069
+43,936
| +6% | +$2.5M |
|
290
Advance Auto Parts
AAP
$3.49B
| $43.9M | 0.08% |
259,627
+98,888
| +62% | +$16M |
|
291
Kraft Heinz
KHC
$30B
| $43.7M | 0.08% |
1,336,497
+378,833
| +40% | +$15.4M |
|
292
NRG Energy
NRG
$24.8B
| $43.7M | 0.08% |
1,026,149
+298,928
| +41% | +$12.4M |
|
293
O'Reilly Automotive
ORLY
$76.3B
| $43.5M | 0.08% |
1,679,130
+135,750
| +9% | +$3.28M |
|
294
Brixmor Property Group
BRX
$9.32B
| $43.3M | 0.08% |
2,351,217
+678,952
| +41% | +$11.6M |
|
|
TRQ
295
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $43.1M | 0.08% |
2,596,467
+1,336,423
| +106% | +$22.6M |
|
296
Hasbro
HAS
$13.2B
| $42.9M | 0.08% |
504,466
+418,962
| +490% | +$36.5M |
|
297
WEC Energy
WEC
$35.1B
| $42.8M | 0.08% |
542,835
+45,028
| +9% | +$3.34M |
|
|
STOR
298
DELISTED
STORE Capital Corporation
STOR
| $42.7M | 0.08% |
1,273,365
+9,861
| +0.8% | +$311K |
|
299
Open Text
OTEX
$6.04B
| $42.7M | 0.08% |
1,114,936
+294,903
| +36% | +$10.8M |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $42.7M | 0.08% |
677,389
-191,793
| -22% | -$13.1M |
|
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.