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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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.6B
| $17.5M | 0.03% |
436,934
-13,356
| -3% | -$558K |
|
627
Under Armour
UAA
$2.6B
| $17.5M | 0.03% |
824,472
-4,975
| -0.6% | -$104K |
|
628
Reinsurance Group of America
RGA
$16.1B
| $17.5M | 0.03% |
123,212
+29,818
| +32% | +$4.29M |
|
|
LHCG
629
DELISTED
LHC Group LLC
LHCG
| $17.4M | 0.03% |
157,067
-52,928
| -25% | -$5.65M |
|
630
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $17.4M | 0.03% |
196,008
+3,041
| +2% | +$274K |
|
631
Regions Financial
RF
$26.8B
| $17.4M | 0.03% |
1,228,589
+303,890
| +33% | +$4.65M |
|
632
NexGen Energy
NXE
$6.99B
| $17.4M | 0.03% |
10,783,466
+1,667,194
| +18% | +$2.9M |
|
633
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $17.3M | 0.03% |
1,247,932
-86,125
| -6% | -$1.26M |
|
634
Kearny Financial
KRNY
$599M
| $17.3M | 0.03% |
1,346,886
-55,173
| -4% | -$724K |
|
|
HZNP
635
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.3M | 0.03% |
655,138
-17,679
| -3% | -$419K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.03% |
148,523
+41,333
| +39% | +$4.46M |
|
|
AGS
637
DELISTED
PlayAGS
AGS
| $17.1M | 0.03% |
714,521
+44,011
| +7% | +$1.09M |
|
638
H&R Block
HRB
$5.86B
| $17.1M | 0.03% |
712,703
+187,244
| +36% | +$4.6M |
|
639
Commerce Bancshares
CBSH
$8.5B
| $17.1M | 0.03% |
414,046
+49,359
| +14% | +$2.11M |
|
640
Baker Hughes
BKR
$61.1B
| $17M | 0.03% |
617,582
-66,098
| -10% | -$1.67M |
|
641
Bloomin' Brands
BLMN
$938M
| $17M | 0.03% |
831,885
+668,796
| +410% | +$13.3M |
|
|
MDP
642
DELISTED
Meredith Corporation
MDP
| $16.9M | 0.03% |
306,202
-35,410
| -10% | -$1.97M |
|
|
ROIC
643
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.9M | 0.03% |
972,571
-3,475
| -0.4% | -$59.4K |
|
644
TE Connectivity
TEL
$62.6B
| $16.7M | 0.03% |
208,121
+43,687
| +27% | +$3.52M |
|
645
TD Synnex
SNX
$20.2B
| $16.7M | 0.03% |
350,178
+68,692
| +24% | +$3.25M |
|
646
Cannae Holdings
CNNE
$649M
| $16.6M | 0.03% |
686,359
+82,360
| +14% | +$1.73M |
|
|
BEAT
647
DELISTED
BioTelemetry, Inc.
BEAT
| $16.6M | 0.03% |
265,680
-126,195
| -32% | -$8.67M |
|
|
AMED
648
DELISTED
Amedisys
AMED
| $16.6M | 0.03% |
137,415
+40,769
| +42% | +$5.12M |
|
|
WAGE
649
DELISTED
WageWorks, Inc.
WAGE
| $16.6M | 0.03% |
440,462
+97,806
| +29% | +$3.19M |
|
650
Century Casinos
CNTY
$34M
| $16.5M | 0.03% |
1,824,128
+1,011,795
| +125% | +$8.3M |
|
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.