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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 | |
|---|---|---|---|---|---|---|
651
PagSeguro Digital
PAGS
$2.55B
| $16.5M | 0.03% |
551,440
+388,789
| +239% | +$9.7M |
|
652
Jack Henry & Associates
JKHY
$11.1B
| $16.5M | 0.03% |
118,721
+10,731
| +10% | +$1.42M |
|
|
VRE
653
DELISTED
Veris Residential
VRE
| $16.4M | 0.03% |
740,732
-45,448
| -6% | -$950K |
|
654
Teck Resources
TECK
$32.6B
| $16.4M | 0.03% |
712,455
+160,465
| +29% | +$3.62M |
|
655
Pool Corp
POOL
$7.5B
| $16.4M | 0.03% |
99,178
-1,460
| -1% | -$227K |
|
|
BIG
656
DELISTED
Big Lots, Inc.
BIG
| $16.3M | 0.03% |
428,611
-36,906
| -8% | -$1.2M |
|
657
Insperity
NSP
$2.01B
| $16.3M | 0.03% |
132,233
+12,623
| +11% | +$1.44M |
|
|
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.3M | 0.03% |
216,352
+25,277
| +13% | +$1.77M |
|
659
Cogent Communications
CCOI
$508M
| $16.3M | 0.03% |
299,833
-12,542
| -4% | -$618K |
|
|
YELL
660
DELISTED
Yellow Corporation Common Stock
YELL
| $16.2M | 0.03% |
2,427,496
-66,627
| -3% | -$429K |
|
|
TSS
661
DELISTED
Total System Services, Inc.
TSS
| $16.2M | 0.03% |
171,225
+38,656
| +29% | +$3.49M |
|
662
Boston Scientific
BSX
$71.5B
| $16.2M | 0.03% |
422,123
+117,022
| +38% | +$4.47M |
|
663
Exponent
EXPO
$3.24B
| $16.1M | 0.03% |
279,073
-60,078
| -18% | -$3.25M |
|
664
Antero Midstream
AM
$10.1B
| $16.1M | 0.03% |
1,168,753
+670,695
| +135% | +$8.76M |
|
665
Xerox
XRX
$425M
| $16M | 0.03% |
500,577
+46,765
| +10% | +$1.32M |
|
666
Canadian Pacific Kansas City
CP
$80.5B
| $16M | 0.03% |
389,365
-101,675
| -21% | -$4.08M |
|
667
LiveRamp
RAMP
$2.3B
| $16M | 0.03% |
292,771
+36,455
| +14% | +$1.81M |
|
668
Myriad Genetics
MYGN
$312M
| $15.9M | 0.03% |
460,065
-191,524
| -29% | -$5.83M |
|
669
Lamb Weston
LW
$7.19B
| $15.9M | 0.03% |
213,386
+22,967
| +12% | +$1.63M |
|
670
Jabil
JBL
$35.8B
| $15.8M | 0.03% |
594,976
+50,908
| +9% | +$1.36M |
|
671
Commault Systems
CVLT
$5.61B
| $15.8M | 0.03% |
243,734
+108,689
| +80% | +$7.02M |
|
672
Devon Energy
DVN
$47.3B
| $15.7M | 0.03% |
496,872
-769,660
| -61% | -$21.5M |
|
673
Western Union
WU
$2.21B
| $15.7M | 0.03% |
850,646
-69,827
| -8% | -$1.26M |
|
|
GPOR
674
DELISTED
Gulfport Energy Corp.
GPOR
| $15.7M | 0.03% |
1,958,413
-529,857
| -21% | -$4.22M |
|
675
United Parcel Service
UPS
$88.9B
| $15.7M | 0.03% |
141,363
-61,999
| -30% | -$6.58M |
|
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.