We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$45.4B
| $33.8M | 0.06% |
884,802
+159,562
| +22% | +$5.86M |
|
377
Franklin Resources
BEN
$17.2B
| $33.8M | 0.06% |
1,020,592
+287,411
| +39% | +$9.08M |
|
378
General Dynamics
GD
$106B
| $33.7M | 0.06% |
199,083
+1,343
| +0.7% | +$226K |
|
379
Sysco
SYY
$40.3B
| $33.5M | 0.06% |
503,398
+163,985
| +48% | +$10.7M |
|
380
CGI
GIB
$15.5B
| $33.4M | 0.06% |
487,959
-230,977
| -32% | -$15.3M |
|
381
Silgan Holdings
SLGN
$4.41B
| $33.2M | 0.06% |
1,121,544
+125,571
| +13% | +$3.46M |
|
382
BCE
BCE
$21.2B
| $33.2M | 0.06% |
750,702
-58,015
| -7% | -$2.5M |
|
383
Molson Coors Class B
TAP
$8.09B
| $33M | 0.06% |
554,298
+30,712
| +6% | +$1.9M |
|
384
Cheniere Energy
LNG
$52.9B
| $33M | 0.06% |
485,767
+20,673
| +4% | +$1.36M |
|
385
Norfolk Southern
NSC
$75.1B
| $33M | 0.06% |
176,509
+45,094
| +34% | +$7.8M |
|
386
LyondellBasell Industries
LYB
$19.2B
| $32.9M | 0.06% |
391,877
+157,443
| +67% | +$13.6M |
|
|
PGRE
387
DELISTED
Paramount Group
PGRE
| $32.6M | 0.06% |
2,305,355
+40,869
| +2% | +$576K |
|
388
Weibo
WB
$1.95B
| $32.6M | 0.06% |
535,889
+186,332
| +53% | +$11.6M |
|
389
Ryder
R
$10.1B
| $32.5M | 0.06% |
524,370
+137,685
| +36% | +$8.06M |
|
|
NVO
390
Novo Nordisk
NVO
$209B
| $32.4M | 0.06% |
1,240,034
+276,990
| +29% | +$6.81M |
|
391
Wheaton Precious Metals
WPM
$60.9B
| $32.3M | 0.06% |
1,352,679
+31,300
| +2% | +$666K |
|
392
Newmont
NEM
$119B
| $32.2M | 0.06% |
902,934
+595,278
| +193% | +$20.2M |
|
393
UGI
UGI
$7.33B
| $32.2M | 0.06% |
581,395
-11,321
| -2% | -$619K |
|
394
Agree Realty
ADC
$9.41B
| $32.2M | 0.06% |
462,677
+8,699
| +2% | +$563K |
|
|
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.2M | 0.06% |
644,231
-311,882
| -33% | -$16.9M |
|
396
Central Pacific Financial
CPF
$1B
| $31.8M | 0.06% |
1,103,229
+387,842
| +54% | +$10.9M |
|
397
Keurig Dr Pepper
KDP
$40.8B
| $31.7M | 0.06% |
1,134,467
+901,747
| +387% | +$24.3M |
|
398
CBRE Group
CBRE
$42.9B
| $31.6M | 0.06% |
640,974
+91,691
| +17% | +$4.3M |
|
399
Workday
WDAY
$44.4B
| $31.6M | 0.06% |
165,287
+22,810
| +16% | +$4.15M |
|
400
Adeia
ADEA
$3.11B
| $31.5M | 0.06% |
5,084,319
-64,854
| -1% | -$381K |
|
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.