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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 | |
|---|---|---|---|---|---|---|
576
Methanex
MEOH
$4.12B
| $19.8M | 0.04% |
349,291
+9,393
| +3% | +$530K |
|
|
RDS.A
577
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.7M | 0.04% |
314,984
-25,852
| -8% | -$1.6M |
|
578
Synopsys
SNPS
$79.7B
| $19.7M | 0.04% |
171,206
-103,004
| -38% | -$10.2M |
|
579
Carpenter Technology
CRS
$28.4B
| $19.6M | 0.04% |
428,346
-191,825
| -31% | -$8.54M |
|
580
Pebblebrook Hotel Trust
PEB
$2.05B
| $19.6M | 0.04% |
631,425
-64,233
| -9% | -$2.03M |
|
581
Evercore
EVR
$11.8B
| $19.6M | 0.04% |
215,371
+57,797
| +37% | +$5.08M |
|
|
HPR
582
DELISTED
HighPoint Resources Corporation
HPR
| $19.5M | 0.04% |
176,838
+22,288
| +14% | +$2.97M |
|
|
CVA
583
DELISTED
Covanta Holding Corporation
CVA
| $19.5M | 0.04% |
1,126,846
+124,511
| +12% | +$2.03M |
|
584
Arthur J. Gallagher & Co
AJG
$63.6B
| $19.5M | 0.04% |
251,602
-12,916
| -5% | -$995K |
|
585
Papa John's
PZZA
$806M
| $19.5M | 0.04% |
368,008
+148,789
| +68% | +$6.57M |
|
586
Freeport-McMoran
FCX
$97.5B
| $19.4M | 0.04% |
1,509,973
+749,088
| +98% | +$9.06M |
|
|
SJI
587
DELISTED
South Jersey Industries, Inc.
SJI
| $19.4M | 0.04% |
604,708
+368,597
| +156% | +$11.2M |
|
|
COR
588
DELISTED
Coresite Realty Corporation
COR
| $19.4M | 0.04% |
180,978
+21,759
| +14% | +$2.16M |
|
589
Sabra Healthcare REIT
SBRA
$5.37B
| $19.2M | 0.04% |
983,691
-57,606
| -6% | -$1.09M |
|
590
Ziff Davis
ZD
$1.98B
| $19.2M | 0.04% |
254,328
+12,163
| +5% | +$840K |
|
591
Steris
STE
$23.1B
| $19.1M | 0.04% |
149,479
-95,246
| -39% | -$11.2M |
|
592
Avista
AVA
$3.24B
| $19.1M | 0.04% |
471,087
+372,267
| +377% | +$15.3M |
|
|
MOMO
593
Hello Group
MOMO
$866M
| $19.1M | 0.04% |
503,142
-489,453
| -49% | -$15.6M |
|
594
Ashland
ASH
$3.5B
| $19M | 0.04% |
243,114
-22,146
| -8% | -$1.71M |
|
595
Essent Group
ESNT
$6.33B
| $19M | 0.04% |
436,004
+70,118
| +19% | +$2.89M |
|
596
Energizer
ENR
$1.55B
| $18.8M | 0.03% |
419,011
+2,424
| +0.6% | +$112K |
|
597
Galicia Financial Group
GGAL
$7.42B
| $18.8M | 0.03% |
742,835
+51,954
| +8% | +$1.63M |
|
598
Cullen/Frost Bankers
CFR
$10.2B
| $18.8M | 0.03% |
193,381
+35,731
| +23% | +$3.55M |
|
599
Western Digital
WDC
$150B
| $18.8M | 0.03% |
522,095
+69,919
| +15% | +$2.39M |
|
600
Waters Corp
WAT
$39.9B
| $18.7M | 0.03% |
74,995
-479
| -0.6% | -$109K |
|
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.