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Russell Investments Group

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
Cap. Flow
+$3.44B
Cap. Flow %
6.35%
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
JPM icon
JPMorgan Chase
JPM
+$93.6M
3
PFE icon
Pfizer
PFE
+$91.7M
4
NOW icon
ServiceNow
NOW
+$84.9M
5
BABA icon
Alibaba
BABA
+$76.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$75.5M
2
JCI icon
Johnson Controls International
JCI
+$52.5M
3
EBAY icon
eBay
EBAY
+$49.8M
4
VTR icon
Ventas
VTR
+$46.6M
5
AAPL icon
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
KO icon
26
Coca-Cola
KO
$374B
$245M 0.45%
5,236,549
+134,979
+3% +$6.31M
PYPL icon
27
PayPal
PYPL
$50.5B
$243M 0.45%
2,338,605
+706,891
+43% +$66.9M
INTC icon
28
Intel
INTC
$513B
$237M 0.44%
4,425,528
+471,144
+12% +$23.9M
ADBE icon
29
Adobe
ADBE
$105B
$231M 0.43%
870,259
-12,798
-1% -$3.23M
T icon
30
AT&T
T
$163B
$230M 0.43%
9,733,227
-233,792
-2% -$5.38M
ABT icon
31
Abbott
ABT
$187B
$227M 0.42%
2,845,002
+407,527
+17% +$30.3M
MDT icon
32
Medtronic
MDT
$112B
$224M 0.41%
2,471,646
+214,178
+9% +$19.2M
NOW icon
33
ServiceNow
NOW
$129B
$221M 0.41%
4,491,655
+1,931,080
+75% +$84.9M
MRK icon
34
Merck
MRK
$317B
$214M 0.4%
2,697,459
-76,725
-3% -$5.74M
MCO icon
35
Moody's
MCO
$82.7B
$213M 0.39%
1,182,403
-24,673
-2% -$4.05M
BDX icon
36
Becton Dickinson
BDX
$48.7B
$200M 0.37%
824,053
+15,868
+2% +$3.75M
HD icon
37
Home Depot
HD
$355B
$194M 0.36%
1,016,830
+37,498
+4% +$6.88M
TJX icon
38
TJX Companies
TJX
$178B
$194M 0.36%
3,653,968
+7,906
+0.2% +$394K
DD icon
39
DuPont de Nemours
DD
$19.2B
$193M 0.36%
1,432,485
+66,342
+5% +$9.21M
XOM icon
40
ExxonMobil
XOM
$634B
$193M 0.36%
2,388,125
+279,987
+13% +$21.3M
CME icon
41
CME Group
CME
$94.8B
$189M 0.35%
1,153,677
+105,349
+10% +$18.6M
PLD icon
42
Prologis
PLD
$133B
$187M 0.35%
2,602,521
+570
+0% +$38.9K
SPG icon
43
Simon Property Group
SPG
$72.3B
$185M 0.34%
1,012,659
-55,497
-5% -$9.86M
USB icon
44
US Bancorp
USB
$99.6B
$183M 0.34%
3,802,283
-44,775
-1% -$2.25M
EXC icon
45
Exelon
EXC
$47B
$180M 0.33%
5,040,744
-461,101
-8% -$15.7M
DIS icon
46
Walt Disney
DIS
$181B
$176M 0.33%
1,585,055
-105,741
-6% -$11.8M
SBUX icon
47
Starbucks
SBUX
$120B
$176M 0.32%
2,364,737
+762,112
+48% +$52.4M
CVX icon
48
Chevron
CVX
$366B
$174M 0.32%
1,409,577
+124,782
+10% +$14.8M
WMT icon
49
Walmart Inc
WMT
$890B
$172M 0.32%
5,304,147
+645,651
+14% +$20.9M
RTX icon
50
RTX Corp
RTX
$301B
$169M 0.31%
2,093,471
+324,634
+18% +$24.7M
1
2
3 4 5

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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.