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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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$18.6B
| $36.9M | 0.07% |
699,397
+11,422
| +2% | +$556K |
|
352
Entergy
ETR
$50B
| $36.8M | 0.07% |
771,000
+95,536
| +14% | +$4.32M |
|
353
Best Buy
BBY
$17.3B
| $36.6M | 0.07% |
514,808
+73,486
| +17% | +$4.58M |
|
354
Cable One
CABO
$212M
| $36.5M | 0.07% |
37,208
+18,122
| +95% | +$16.4M |
|
355
Park Hotels & Resorts
PK
$2.97B
| $36.4M | 0.07% |
1,169,998
+235,213
| +25% | +$7.04M |
|
356
Rexford Industrial Realty
REXR
$8.19B
| $36.1M | 0.07% |
1,008,871
+128,023
| +15% | +$4.31M |
|
357
Energy Transfer Partners
ET
$69.3B
| $36.1M | 0.07% |
2,266,031
+1,537,438
| +211% | +$22.8M |
|
358
Zoetis
ZTS
$30B
| $35.8M | 0.07% |
358,928
-72,969
| -17% | -$6.63M |
|
359
Goldman Sachs
GS
$303B
| $35.7M | 0.07% |
186,122
-159,526
| -46% | -$30.8M |
|
360
AngloGold Ashanti
AU
$48.7B
| $35.6M | 0.07% |
2,727,648
+687,399
| +34% | +$9.24M |
|
361
Lincoln National
LNC
$8.81B
| $35.6M | 0.07% |
607,979
+212,601
| +54% | +$12.6M |
|
362
Sun Communities
SUI
$14.7B
| $35.6M | 0.07% |
300,159
-6,381
| -2% | -$709K |
|
363
Kimco Realty
KIM
$16.4B
| $35.5M | 0.07% |
1,914,914
+539,387
| +39% | +$9.26M |
|
364
Southern Company
SO
$107B
| $35.5M | 0.07% |
687,917
-234,710
| -25% | -$11.5M |
|
|
JBGS
365
JBG SMITH
JBGS
$708M
| $35.1M | 0.06% |
849,496
+167,268
| +25% | +$6.56M |
|
|
AZUL
366
DELISTED
Azul
AZUL
| $34.9M | 0.06% |
1,201,809
+370,158
| +45% | +$11.1M |
|
|
TWO
367
Two Harbors Investment
TWO
$1.27B
| $34.8M | 0.06% |
642,439
+230,215
| +56% | +$12.9M |
|
368
AerCap
AER
$23.8B
| $34.5M | 0.06% |
743,870
+12,127
| +2% | +$548K |
|
369
Monster Beverage
MNST
$88.5B
| $34.3M | 0.06% |
1,258,170
+615,940
| +96% | +$17.6M |
|
370
Generac Holdings
GNRC
$12.5B
| $34.3M | 0.06% |
668,750
+158,804
| +31% | +$8.29M |
|
|
EXAS
371
DELISTED
Exact Sciences
EXAS
| $34.2M | 0.06% |
398,311
-51,508
| -11% | -$4.38M |
|
372
Kimberly-Clark
KMB
$36.5B
| $34M | 0.06% |
274,505
+46,168
| +20% | +$5.37M |
|
373
F5
FFIV
$22.7B
| $34M | 0.06% |
218,137
+11,165
| +5% | +$1.8M |
|
374
The GEO Group
GEO
$4.04B
| $33.9M | 0.06% |
1,794,477
-154,452
| -8% | -$3.32M |
|
375
Mohawk Industries
MHK
$9.22B
| $33.9M | 0.06% |
268,677
+59,644
| +29% | +$7.77M |
|
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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.