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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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$81.9B
| $39.4M | 0.07% |
423,871
+5,533
| +1% | +$508K |
|
327
Wabtec
WAB
$49.3B
| $39.4M | 0.07% |
534,563
+469,848
| +726% | +$33.9M |
|
328
Autohome
ATHM
$2.62B
| $39.3M | 0.07% |
426,802
+49,009
| +13% | +$4.04M |
|
329
Stellantis
STLA
$20.8B
| $39.2M | 0.07% |
+2,647,745
| New | +$40.7M |
|
330
Host Hotels & Resorts
HST
$16B
| $39.2M | 0.07% |
2,068,983
-1,848,301
| -47% | -$34.1M |
|
331
Citizens Financial Group
CFG
$30.6B
| $39.1M | 0.07% |
1,202,851
-28,507
| -2% | -$988K |
|
332
Northrop Grumman
NOC
$81.2B
| $39M | 0.07% |
144,928
+20,103
| +16% | +$5.48M |
|
333
Algonquin Power & Utilities
AQN
$4.42B
| $38.9M | 0.07% |
3,469,415
+490,018
| +16% | +$5.35M |
|
334
Norwegian Cruise Line
NCLH
$8.84B
| $38.8M | 0.07% |
708,735
+133,998
| +23% | +$6.91M |
|
335
Darden Restaurants
DRI
$24.4B
| $38.7M | 0.07% |
319,254
+72,240
| +29% | +$7.92M |
|
336
Credicorp
BAP
$30.7B
| $38.6M | 0.07% |
161,094
-13,225
| -8% | -$3.15M |
|
337
Zimmer Biomet
ZBH
$18.4B
| $38.4M | 0.07% |
310,123
+56,634
| +22% | +$6.44M |
|
338
Dell
DELL
$293B
| $38.4M | 0.07% |
1,300,716
+412,152
| +46% | +$10.9M |
|
|
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.3M | 0.07% |
142,542
-113,920
| -44% | -$29.4M |
|
340
American Airlines Group
AAL
$10.6B
| $38.2M | 0.07% |
1,208,738
+50,150
| +4% | +$1.68M |
|
341
TripAdvisor
TRIP
$1.26B
| $38.2M | 0.07% |
742,964
+492,304
| +196% | +$27M |
|
|
ACIA
342
DELISTED
Acacia Communications Inc
ACIA
| $38.2M | 0.07% |
665,508
+3,918
| +0.6% | +$187K |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $38M | 0.07% |
360,879
-183,327
| -34% | -$16.8M |
|
344
Stanley Black & Decker
SWK
$15.7B
| $38M | 0.07% |
279,471
+58,766
| +27% | +$7.66M |
|
345
News Corp Class A
NWSA
$15.4B
| $37.8M | 0.07% |
3,036,308
+955,593
| +46% | +$12M |
|
346
Willis Towers Watson
WTW
$32B
| $37.7M | 0.07% |
214,615
-21,088
| -9% | -$3.5M |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $37.7M | 0.07% |
775,169
+333,392
| +75% | +$15.5M |
|
348
Sunstone Hotel Investors
SHO
$2.06B
| $37.6M | 0.07% |
2,610,138
+683,535
| +35% | +$9.83M |
|
349
Pembina Pipeline
PBA
$27.6B
| $37.5M | 0.07% |
1,026,185
-28,394
| -3% | -$1.01M |
|
350
Essential Properties Realty Trust
EPRT
$6.62B
| $37.2M | 0.07% |
1,902,498
+1,032,417
| +119% | +$16.9M |
|
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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.