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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 | |
|---|---|---|---|---|---|---|
476
U-Haul Holding Co
UHAL
$14.6B
| $25.1M | 0.05% |
678,060
+2,620
| +0.4% | +$95.2K |
|
477
Arrow Electronics
ARW
$10.4B
| $25M | 0.05% |
324,810
-46,380
| -12% | -$3.56M |
|
|
HAYN
478
DELISTED
Haynes International, Inc.
HAYN
| $25M | 0.05% |
761,299
+14,223
| +2% | +$460K |
|
|
CMA
479
DELISTED
Comerica
CMA
| $25M | 0.05% |
340,934
+11,954
| +4% | +$958K |
|
480
Blackrock
BLK
$176B
| $24.9M | 0.05% |
58,506
+5,895
| +11% | +$2.47M |
|
481
Gen Digital
GEN
$17.5B
| $24.9M | 0.05% |
1,083,346
+462,553
| +75% | +$10.1M |
|
482
Illinois Tool Works
ITW
$84.5B
| $24.9M | 0.05% |
173,483
+17,890
| +11% | +$2.48M |
|
|
FARM
483
DELISTED
Farmer Brothers
FARM
| $24.9M | 0.05% |
1,242,445
+460,939
| +59% | +$10.9M |
|
|
ALE
484
DELISTED
Allete
ALE
| $24.8M | 0.05% |
301,102
-26,105
| -8% | -$2.06M |
|
|
FL
485
DELISTED
Foot Locker
FL
| $24.7M | 0.05% |
408,794
+244,535
| +149% | +$14.2M |
|
486
MetLife
MET
$62.1B
| $24.7M | 0.05% |
580,963
+91,135
| +19% | +$4.03M |
|
487
Maximus
MMS
$3.1B
| $24.7M | 0.05% |
347,268
+15,317
| +5% | +$1.07M |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $24.6M | 0.05% |
137,198
+102,866
| +300% | +$16.8M |
|
489
Starwood Property Trust
STWD
$6.09B
| $24.5M | 0.05% |
1,095,445
+149,568
| +16% | +$3.26M |
|
|
WRI
490
DELISTED
Weingarten Realty Investors
WRI
| $24.2M | 0.04% |
825,939
-36,288
| -4% | -$1.02M |
|
491
Invesco
IVZ
$13.9B
| $24.2M | 0.04% |
1,253,148
+39,198
| +3% | +$733K |
|
|
TOWR
492
DELISTED
Tower International, Inc.
TOWR
| $24.1M | 0.04% |
1,147,378
+244,993
| +27% | +$6.29M |
|
493
Century Communities
CCS
$2.03B
| $24.1M | 0.04% |
1,005,245
-54,636
| -5% | -$1.24M |
|
494
Paychex
PAYX
$42.7B
| $24.1M | 0.04% |
300,790
+62,058
| +26% | +$4.58M |
|
495
Expedia Group
EXPE
$37.3B
| $24.1M | 0.04% |
202,262
+59,368
| +42% | +$7.21M |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $24M | 0.04% |
189,705
-126,507
| -40% | -$14.2M |
|
497
Copa Holdings
CPA
$5.8B
| $24M | 0.04% |
301,626
+88,796
| +42% | +$7.81M |
|
498
Baxter International
BAX
$14.2B
| $24M | 0.04% |
296,318
-96,419
| -25% | -$7.02M |
|
499
Carnival Corporation Ltd
CCL
$39.7B
| $23.9M | 0.04% |
471,642
+77,328
| +20% | +$4.28M |
|
500
Cemex
CX
$16.3B
| $23.8M | 0.04% |
5,156,309
+1,815,243
| +54% | +$9.08M |
|
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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.