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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 | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$15.4B
| $42.5M | 0.08% |
839,487
+72,860
| +10% | +$3.76M |
|
302
Celestica
CLS
$36.5B
| $42.3M | 0.08% |
5,019,981
+1,501,774
| +43% | +$13.4M |
|
303
AB InBev
BUD
$165B
| $42.2M | 0.08% |
503,538
+36,386
| +8% | +$2.8M |
|
304
Kroger
KR
$34.8B
| $42.1M | 0.08% |
1,714,885
+216,694
| +14% | +$5.94M |
|
305
Liberty Global Class C
LBTYK
$3.49B
| $42M | 0.08% |
1,733,041
+1,340,107
| +341% | +$31.7M |
|
|
MPT
306
Medical Properties Trust
MPT
$2.81B
| $42M | 0.08% |
2,267,252
+1,040,290
| +85% | +$18.5M |
|
|
WCN
307
Waste Connections
WCN
$42B
| $42M | 0.08% |
474,085
-68,031
| -13% | -$5.61M |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $41.8M | 0.08% |
1,583,655
+385,248
| +32% | +$10.4M |
|
309
Texas Instruments
TXN
$261B
| $41.8M | 0.08% |
396,032
-31,816
| -7% | -$3.3M |
|
|
VER
310
DELISTED
VEREIT, Inc.
VER
| $41.6M | 0.08% |
990,790
+91,884
| +10% | +$3.67M |
|
311
Nutrien
NTR
$30.7B
| $41.5M | 0.08% |
790,504
-63,456
| -7% | -$3.31M |
|
312
Trane Technologies
TT
$106B
| $41.4M | 0.08% |
383,563
+64,110
| +20% | +$6.5M |
|
313
Take-Two Interactive
TTWO
$46.1B
| $41.4M | 0.08% |
437,374
+348,639
| +393% | +$33.8M |
|
314
Vertex Pharmaceuticals
VRTX
$126B
| $41.2M | 0.08% |
224,218
-6,142
| -3% | -$1.13M |
|
315
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $41.2M | 0.08% |
1,244,800
+579,400
| +87% | +$18.6M |
|
316
Ameriprise Financial
AMP
$48.8B
| $41M | 0.08% |
320,941
+83,932
| +35% | +$10.4M |
|
317
Ecopetrol
EC
$34.5B
| $40.7M | 0.08% |
1,910,629
-99,491
| -5% | -$1.95M |
|
318
Oneok
OKE
$54.5B
| $40.7M | 0.08% |
583,172
+152,956
| +36% | +$9.9M |
|
319
Omnicom Group
OMC
$23.4B
| $40.5M | 0.07% |
554,225
+58,392
| +12% | +$4.38M |
|
320
Chemed
CHE
$7.22B
| $40M | 0.07% |
125,313
+4,785
| +4% | +$1.47M |
|
321
McKesson
MCK
$101B
| $39.8M | 0.07% |
341,346
+145,818
| +75% | +$18M |
|
322
Everest Group
EG
$14.4B
| $39.7M | 0.07% |
183,843
+46,669
| +34% | +$10.2M |
|
323
Yum China
YUMC
$16.3B
| $39.6M | 0.07% |
890,091
+232,920
| +35% | +$9.17M |
|
324
Petrobras
PBR
$116B
| $39.6M | 0.07% |
2,493,492
+55,609
| +2% | +$883K |
|
325
Douglas Emmett
DEI
$1.96B
| $39.4M | 0.07% |
973,893
-125,030
| -11% | -$4.75M |
|
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.