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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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$297B
| $31.2M | 0.06% |
772,536
+177,102
| +30% | +$6.57M |
|
402
Banco Bradesco
BBD
$36.7B
| $31.1M | 0.06% |
4,588,682
-251,958
| -5% | -$1.81M |
|
403
NOV
NOV
$7B
| $31.1M | 0.06% |
1,169,238
+252,975
| +28% | +$7.18M |
|
|
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
| $31M | 0.06% |
1,310,752
-22,500
| -2% | -$582K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.06% |
433,522
+72,943
| +20% | +$4.99M |
|
406
Bruker
BRKR
$8.14B
| $30.7M | 0.06% |
801,604
-64,233
| -7% | -$2.32M |
|
407
MBIA
MBI
$260M
| $30.5M | 0.06% |
3,205,498
+389,988
| +14% | +$3.83M |
|
408
Chipotle Mexican Grill
CMG
$41.5B
| $30.5M | 0.06% |
2,158,450
+1,118,700
| +108% | +$13M |
|
409
Sensata Technologies
ST
$6.79B
| $30.5M | 0.06% |
678,050
+10,735
| +2% | +$509K |
|
410
NETSCOUT
NTCT
$2.79B
| $30.3M | 0.06% |
1,079,775
+437,483
| +68% | +$11.6M |
|
411
T-Mobile US
TMUS
$190B
| $30.3M | 0.06% |
437,949
+13,302
| +3% | +$931K |
|
412
Cardinal Health
CAH
$55.4B
| $30.3M | 0.06% |
629,008
+25,401
| +4% | +$1.27M |
|
413
AGCO
AGCO
$7.2B
| $30.2M | 0.06% |
435,443
+81,935
| +23% | +$5.3M |
|
414
Targa Resources
TRGP
$55.1B
| $30.2M | 0.06% |
728,221
+309,270
| +74% | +$13M |
|
|
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
| $30M | 0.06% |
694,922
+247,966
| +55% | +$10.3M |
|
416
Herbalife
HLF
$1.29B
| $29.9M | 0.06% |
565,340
+153,814
| +37% | +$8.83M |
|
|
GLDD
417
DELISTED
Great Lakes Dredge & Dock
GLDD
| $29.7M | 0.05% |
3,332,954
-218,257
| -6% | -$1.7M |
|
418
Ameren
AEE
$30.1B
| $29.6M | 0.05% |
402,365
+18,329
| +5% | +$1.28M |
|
419
Crown Holdings
CCK
$13.1B
| $29.6M | 0.05% |
541,666
+9,298
| +2% | +$480K |
|
420
Manulife Financial
MFC
$73.5B
| $29.6M | 0.05% |
1,756,730
-236,959
| -12% | -$3.85M |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $29.6M | 0.05% |
771,886
-370,712
| -32% | -$14.5M |
|
|
MRSH
422
Marsh
MRSH
$91.5B
| $29.4M | 0.05% |
313,451
-76,615
| -20% | -$6.78M |
|
423
Universal Health Services
UHS
$10.5B
| $29.1M | 0.05% |
218,144
+37,665
| +21% | +$4.96M |
|
424
Televisa
TV
$1.49B
| $29.1M | 0.05% |
2,654,993
+149,553
| +6% | +$1.78M |
|
425
Guidewire Software
GWRE
$14.2B
| $29.1M | 0.05% |
301,436
+135
| +0% | +$12.1K |
|
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.