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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 | |
|---|---|---|---|---|---|---|
|
CERN
601
DELISTED
Cerner Corp
CERN
| $18.7M | 0.03% |
326,596
-1,043
| -0.3% | -$58.1K |
|
602
Ingredion
INGR
$6.58B
| $18.6M | 0.03% |
197,110
-20,295
| -9% | -$1.92M |
|
603
Mammoth Energy Services
TUSK
$163M
| $18.6M | 0.03% |
1,116,412
-290,212
| -21% | -$6.2M |
|
604
Brookfield
BN
$108B
| $18.6M | 0.03% |
1,121,059
+360,055
| +47% | +$5.61M |
|
605
Ligand Pharmaceuticals
LGND
$6.36B
| $18.6M | 0.03% |
236,649
-48,318
| -17% | -$3.66M |
|
|
WW
606
DELISTED
WW International
WW
| $18.4M | 0.03% |
917,716
+411,869
| +81% | +$11.4M |
|
607
FNB Corp
FNB
$6.75B
| $18.4M | 0.03% |
1,735,072
-116,258
| -6% | -$1.34M |
|
608
Chegg
CHGG
$102M
| $18.4M | 0.03% |
482,972
-31,417
| -6% | -$1.14M |
|
609
AGNC Investment
AGNC
$12.9B
| $18.4M | 0.03% |
1,018,260
+39,927
| +4% | +$713K |
|
610
Plains All American Pipeline
PAA
$16.1B
| $18.2M | 0.03% |
742,524
+633,099
| +579% | +$15M |
|
|
EQC
611
DELISTED
Equity Commonwealth
EQC
| $18.2M | 0.03% |
556,145
+248,547
| +81% | +$7.97M |
|
|
JOYY
612
JOYY Inc
JOYY
$3.75B
| $18.2M | 0.03% |
223,108
-77,444
| -26% | -$5.63M |
|
613
Sempra
SRE
$54.8B
| $18.1M | 0.03% |
289,262
-146,424
| -34% | -$8.63M |
|
|
MDR
614
DELISTED
McDermott International
MDR
| $18.1M | 0.03% |
2,438,568
+641,833
| +36% | +$5.29M |
|
615
Corning
GLW
$143B
| $18M | 0.03% |
545,675
+100,299
| +23% | +$3.29M |
|
|
PRSP
616
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.9M | 0.03% |
885,935
+390,211
| +79% | +$7.85M |
|
617
Truist Financial
TFC
$64B
| $17.8M | 0.03% |
384,138
+75,886
| +25% | +$3.7M |
|
618
JD.com
JD
$44.5B
| $17.8M | 0.03% |
601,829
+254,780
| +73% | +$6.48M |
|
619
Merit Medical Systems
MMSI
$5.32B
| $17.8M | 0.03% |
287,617
+38,557
| +15% | +$2.19M |
|
620
Charles River Laboratories
CRL
$12.8B
| $17.7M | 0.03% |
122,761
+23,271
| +23% | +$3.06M |
|
621
Aon
AON
$76B
| $17.7M | 0.03% |
103,889
-28,755
| -22% | -$4.66M |
|
622
Emcor
EME
$36B
| $17.7M | 0.03% |
241,451
+69,474
| +40% | +$4.71M |
|
|
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.6M | 0.03% |
1,065,527
+94,767
| +10% | +$1.67M |
|
624
Empire State Realty Trust
ESRT
$836M
| $17.6M | 0.03% |
1,111,611
+294,550
| +36% | +$4.52M |
|
|
B
625
Barrick Mining
B
$73.2B
| $17.5M | 0.03% |
1,300,178
+849,129
| +188% | +$11M |
|
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.