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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 | |
|---|---|---|---|---|---|---|
|
STAY
551
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.8M | 0.04% |
569,093
+75,453
| +15% | +$1.31M |
|
|
LSI
552
DELISTED
Life Storage, Inc.
LSI
| $20.8M | 0.04% |
319,956
-94,331
| -23% | -$6.04M |
|
|
MNDT
553
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.7M | 0.04% |
1,236,669
+80,612
| +7% | +$1.36M |
|
554
Amphenol
APH
$209B
| $20.7M | 0.04% |
878,576
+132,404
| +18% | +$2.96M |
|
555
VF Corp
VFC
$5.89B
| $20.5M | 0.04% |
250,913
+60,006
| +31% | +$4.68M |
|
556
Banner Corp
BANR
$2.4B
| $20.4M | 0.04% |
376,808
+134,910
| +56% | +$7.67M |
|
557
Allison Transmission
ALSN
$9.82B
| $20.4M | 0.04% |
454,177
-75,704
| -14% | -$3.59M |
|
558
Teva Pharmaceuticals
TEVA
$41.2B
| $20.4M | 0.04% |
1,298,660
+73,735
| +6% | +$1.3M |
|
559
International Paper
IP
$22B
| $20.3M | 0.04% |
464,174
-43,801
| -9% | -$1.9M |
|
|
CELG
560
DELISTED
Celgene Corp
CELG
| $20.3M | 0.04% |
219,821
-863,056
| -80% | -$75.5M |
|
561
Globe Life
GL
$14.3B
| $20.3M | 0.04% |
247,790
+1,501
| +0.6% | +$123K |
|
562
NiSource
NI
$20.4B
| $20.3M | 0.04% |
707,314
-79,784
| -10% | -$2.15M |
|
563
T. Rowe Price
TROW
$24.3B
| $20.2M | 0.04% |
202,153
+91,716
| +83% | +$8.84M |
|
564
Diageo
DEO
$53.6B
| $20.2M | 0.04% |
123,182
-58,985
| -32% | -$9M |
|
|
WCC
565
WESCO International
WCC
$17.7B
| $20.1M | 0.04% |
379,382
-7,686
| -2% | -$406K |
|
566
JB Hunt Transport Services
JBHT
$25.2B
| $20.1M | 0.04% |
198,281
+29,930
| +18% | +$3.1M |
|
567
Caesars Entertainment
CZR
$6.14B
| $20.1M | 0.04% |
430,002
-28,587
| -6% | -$1.3M |
|
|
GRA
568
DELISTED
W.R. Grace & Co.
GRA
| $20.1M | 0.04% |
257,429
+129,070
| +101% | +$9.51M |
|
569
Southwest Airlines
LUV
$23B
| $20.1M | 0.04% |
387,712
-50,976
| -12% | -$2.69M |
|
570
Ameris Bancorp
ABCB
$5.89B
| $19.9M | 0.04% |
579,508
+163,664
| +39% | +$6.09M |
|
571
Omnicell
OMCL
$1.68B
| $19.9M | 0.04% |
245,961
-100,784
| -29% | -$7.54M |
|
572
BWX Technologies
BWXT
$15.6B
| $19.9M | 0.04% |
400,415
+34,515
| +9% | +$1.63M |
|
|
STI
573
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 0.04% |
335,355
-258,184
| -43% | -$15.8M |
|
574
Vulcan Materials
VMC
$36.9B
| $19.8M | 0.04% |
168,397
+32,504
| +24% | +$3.51M |
|
575
Fomento Económico Mexicano
FMX
$41.7B
| $19.8M | 0.04% |
214,143
-55,578
| -21% | -$5.07M |
|
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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.