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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 | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.4M | 0.05% |
185,839
+47,163
| +34% | +$6.15M |
|
452
Compass Minerals
CMP
$1.15B
| $26.3M | 0.05% |
484,287
-19,987
| -4% | -$1.01M |
|
453
Post Holdings
POST
$3.57B
| $26.3M | 0.05% |
366,897
-662,252
| -64% | -$43.4M |
|
454
Labcorp
LH
$25.9B
| $26.3M | 0.05% |
201,755
-48,000
| -19% | -$5.91M |
|
455
Qiagen
QGEN
$8.72B
| $26.2M | 0.05% |
613,993
+289,782
| +89% | +$11.7M |
|
456
FIVE9
FIVN
$2.54B
| $26.2M | 0.05% |
496,023
-93,488
| -16% | -$4.75M |
|
457
Insulet
PODD
$9.79B
| $26.1M | 0.05% |
276,387
-36,723
| -12% | -$3.15M |
|
458
National Bank Holdings
NBHC
$1.9B
| $26.1M | 0.05% |
783,862
+209,986
| +37% | +$7.03M |
|
|
MGP
459
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.8M | 0.05% |
801,425
+762,363
| +1,952% | +$23M |
|
460
Penumbra
PEN
$12.8B
| $25.8M | 0.05% |
175,309
-11,807
| -6% | -$1.69M |
|
461
Ardmore Shipping
ASC
$683M
| $25.8M | 0.05% |
4,187,025
+654,473
| +19% | +$3.59M |
|
462
Agilent Technologies
A
$41.2B
| $25.8M | 0.05% |
321,574
+99,318
| +45% | +$7.54M |
|
463
Check Point Software Technologies
CHKP
$13.1B
| $25.8M | 0.05% |
204,850
-61,456
| -23% | -$7.14M |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $25.7M | 0.05% |
783,014
+216,458
| +38% | +$6.86M |
|
465
Veeva Systems
VEEV
$37.4B
| $25.7M | 0.05% |
205,491
+20,379
| +11% | +$2.3M |
|
466
Pinnacle West Capital
PNW
$12.2B
| $25.7M | 0.05% |
269,022
+5,113
| +2% | +$461K |
|
467
Camden Property Trust
CPT
$11.3B
| $25.7M | 0.05% |
252,671
-245,851
| -49% | -$23.6M |
|
468
Ovintiv
OVV
$16.4B
| $25.6M | 0.05% |
709,140
+212,639
| +43% | +$7.29M |
|
469
Hawaiian Electric Industries
HE
$2.14B
| $25.6M | 0.05% |
627,284
-117,668
| -16% | -$4.47M |
|
470
Aramark
ARMK
$14.7B
| $25.4M | 0.05% |
1,184,042
+468,181
| +65% | +$10.5M |
|
|
NXRT
471
NexPoint Residential Trust
NXRT
$652M
| $25.4M | 0.05% |
661,680
+24,339
| +4% | +$895K |
|
472
First Hawaiian
FHB
$3.35B
| $25.3M | 0.05% |
972,015
+45,866
| +5% | +$1.19M |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 0.05% |
165,749
+32,292
| +24% | +$4.56M |
|
|
ILPT
474
Industrial Logistics Properties Trust
ILPT
$586M
| $25.2M | 0.05% |
1,251,210
+502,026
| +67% | +$10.3M |
|
475
Jacobs Solutions
J
$17B
| $25.2M | 0.05% |
406,682
+281,511
| +225% | +$15.9M |
|
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.