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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 | |
|---|---|---|---|---|---|---|
501
Progress Software
PRGS
$1.76B
| $23.8M | 0.04% |
555,664
+278,726
| +101% | +$10.2M |
|
502
SS&C Technologies
SSNC
$18.6B
| $23.8M | 0.04% |
377,369
-21,792
| -5% | -$1.21M |
|
|
GRP.U
503
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.8M | 0.04% |
499,760
+40,878
| +9% | +$1.86M |
|
504
Expeditors International
EXPD
$23.2B
| $23.7M | 0.04% |
312,184
+53,857
| +21% | +$3.89M |
|
|
CTB
505
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.04% |
791,013
-145,299
| -16% | -$4.67M |
|
506
Brunswick
BC
$5.28B
| $23.6M | 0.04% |
468,877
+414,964
| +770% | +$20.9M |
|
507
Shopify
SHOP
$195B
| $23.6M | 0.04% |
1,152,110
-304,510
| -21% | -$5.38M |
|
508
ATI
ATI
$31B
| $23.5M | 0.04% |
918,783
-331,884
| -27% | -$8.74M |
|
509
IPG Photonics
IPGP
$3.84B
| $23.5M | 0.04% |
155,242
+1,975
| +1% | +$280K |
|
510
Martin Marietta Materials
MLM
$33B
| $23.5M | 0.04% |
117,634
+13,455
| +13% | +$2.51M |
|
511
Haemonetics
HAE
$4B
| $23.5M | 0.04% |
271,606
+15,741
| +6% | +$1.43M |
|
512
TechnipFMC
FTI
$27.3B
| $23.5M | 0.04% |
1,338,163
+589,937
| +79% | +$9.97M |
|
513
NovaGold Resources
NG
$3.33B
| $23.4M | 0.04% |
5,610,164
+4,326,047
| +337% | +$17M |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $23.4M | 0.04% |
127,883
-29,754
| -19% | -$5.33M |
|
515
Cencora
COR
$61.2B
| $23.3M | 0.04% |
293,840
+34,021
| +13% | +$2.73M |
|
|
NPTN
516
DELISTED
NEOPHOTONICS CORP
NPTN
| $23.1M | 0.04% |
3,667,906
-576,311
| -14% | -$4.04M |
|
|
IPG
517
DELISTED
Interpublic Group of Companies
IPG
| $23M | 0.04% |
1,096,446
+263,730
| +32% | +$5.87M |
|
518
RLJ Lodging Trust
RLJ
$1.69B
| $23M | 0.04% |
1,304,334
-128,602
| -9% | -$2.34M |
|
519
HEICO Corp
HEI
$51.4B
| $22.9M | 0.04% |
241,848
-1,417
| -0.6% | -$124K |
|
520
Banco Santander
SAN
$210B
| $22.8M | 0.04% |
5,144,144
+47,508
| +0.9% | +$217K |
|
|
WUBA
521
DELISTED
58.com Inc
WUBA
| $22.8M | 0.04% |
365,526
-74,649
| -17% | -$4.7M |
|
522
Public Service Enterprise Group
PEG
$37.7B
| $22.6M | 0.04% |
382,379
+71,200
| +23% | +$3.98M |
|
523
Portland General Electric
POR
$5.77B
| $22.6M | 0.04% |
436,753
-26,953
| -6% | -$1.31M |
|
|
PDM
524
Piedmont Realty Trust
PDM
$1.19B
| $22.6M | 0.04% |
1,083,297
+574,409
| +113% | +$11.3M |
|
525
Assured Guaranty
AGO
$3.34B
| $22.5M | 0.04% |
507,150
+106,401
| +27% | +$4.43M |
|
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.