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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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12.8B
| $28.9M | 0.05% |
247,986
-18,952
| -7% | -$1.98M |
|
427
Altria Group
MO
$114B
| $28.6M | 0.05% |
499,244
-634,080
| -56% | -$32.4M |
|
428
NVR
NVR
$17B
| $28.5M | 0.05% |
10,289
+8,269
| +409% | +$21.8M |
|
429
Kemper
KMPR
$1.68B
| $28.5M | 0.05% |
374,118
+151,124
| +68% | +$11.6M |
|
|
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.3M | 0.05% |
1,501,105
+572,191
| +62% | +$10.2M |
|
431
Motorola Solutions
MSI
$77.4B
| $28.2M | 0.05% |
200,830
+21,560
| +12% | +$2.8M |
|
432
Fortinet
FTNT
$117B
| $28.1M | 0.05% |
1,684,690
+543,915
| +48% | +$8.67M |
|
|
FFWM
433
DELISTED
First Foundation Inc
FFWM
| $28M | 0.05% |
2,060,855
+311,767
| +18% | +$4.51M |
|
434
Consolidated Edison
ED
$39.9B
| $27.9M | 0.05% |
329,528
-20,830
| -6% | -$1.66M |
|
|
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
| $27.8M | 0.05% |
583,692
+552,286
| +1,759% | +$24.8M |
|
436
Pultegroup
PHM
$25.3B
| $27.7M | 0.05% |
986,996
+160,549
| +19% | +$4.38M |
|
437
Domino's
DPZ
$11.6B
| $27.6M | 0.05% |
107,284
+11,705
| +12% | +$3.04M |
|
438
Hilton Worldwide
HLT
$71.5B
| $27.3M | 0.05% |
329,019
-113,387
| -26% | -$8.87M |
|
|
ATH
439
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.2M | 0.05% |
666,401
-170,634
| -20% | -$7.3M |
|
440
Lam Research
LRCX
$390B
| $27.1M | 0.05% |
1,526,210
+738,780
| +94% | +$12.3M |
|
|
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.1M | 0.05% |
259,688
+5,771
| +2% | +$601K |
|
442
American Water Works
AWK
$26.9B
| $27M | 0.05% |
258,660
-56,885
| -18% | -$5.58M |
|
443
Encompass Health
EHC
$12.4B
| $26.9M | 0.05% |
579,061
-43,516
| -7% | -$2.2M |
|
444
VeriSign
VRSN
$26.6B
| $26.9M | 0.05% |
148,368
+8,594
| +6% | +$1.47M |
|
445
Landstar System
LSTR
$6.21B
| $26.9M | 0.05% |
246,046
+44,292
| +22% | +$4.67M |
|
446
Advanced Micro Devices
AMD
$789B
| $26.7M | 0.05% |
1,055,033
+7,741
| +0.7% | +$176K |
|
447
Cummins
CMI
$88.7B
| $26.6M | 0.05% |
169,262
+15,141
| +10% | +$2.27M |
|
448
Cenovus Energy
CVE
$52.1B
| $26.4M | 0.05% |
3,056,420
-1,102,602
| -27% | -$9.15M |
|
|
BRFS
449
DELISTED
BRF SA
BRFS
| $26.4M | 0.05% |
4,538,154
+1,481,457
| +48% | +$8.9M |
|
450
AXIS Capital
AXS
$7.55B
| $26.4M | 0.05% |
481,312
+105,865
| +28% | +$5.87M |
|
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.