We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$28.4B
| $15.6M | 0.03% |
166,625
-4,408
| -3% | -$381K |
|
677
Reliance Steel & Aluminium
RS
$21.6B
| $15.6M | 0.03% |
174,331
-6,902
| -4% | -$575K |
|
678
Cincinnati Financial
CINF
$27.1B
| $15.6M | 0.03% |
182,189
+40,220
| +28% | +$3.32M |
|
|
MMP
679
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.6M | 0.03% |
45,300
| – | – |
|
680
Owens Corning
OC
$12.4B
| $15.5M | 0.03% |
329,202
+276,931
| +530% | +$13.5M |
|
|
NGD
681
DELISTED
New Gold Inc
NGD
| $15.5M | 0.03% |
17,992,188
+2,228,217
| +14% | +$2.18M |
|
682
KeyCorp
KEY
$24.4B
| $15.5M | 0.03% |
982,223
+42,636
| +5% | +$711K |
|
683
Jack in the Box
JACK
$335M
| $15.5M | 0.03% |
190,634
-10,303
| -5% | -$824K |
|
684
The Mosaic Company
MOS
$7.33B
| $15.4M | 0.03% |
566,075
-17,561
| -3% | -$536K |
|
|
NUAN
685
DELISTED
Nuance Communications, Inc.
NUAN
| $15.4M | 0.03% |
1,053,456
+270,760
| +35% | +$3.76M |
|
686
ResMed
RMD
$30.7B
| $15.4M | 0.03% |
149,091
+19,150
| +15% | +$1.98M |
|
687
Wayfair
W
$14.6B
| $15.4M | 0.03% |
103,189
-40,050
| -28% | -$5.22M |
|
688
Nomad Foods
NOMD
$1.68B
| $15.3M | 0.03% |
744,751
+97,449
| +15% | +$1.87M |
|
689
J&J Snack Foods
JJSF
$1.71B
| $15.3M | 0.03% |
95,949
-7,607
| -7% | -$1.16M |
|
690
Telephone and Data Systems
TDS
$3.75B
| $15.2M | 0.03% |
494,076
+16,599
| +3% | +$565K |
|
|
DATA
691
DELISTED
Tableau Software, Inc.
DATA
| $15.2M | 0.03% |
119,543
+14,782
| +14% | +$1.87M |
|
692
The Ensign Group
ENSG
$10.7B
| $15.1M | 0.03% |
316,503
-73,623
| -19% | -$3.22M |
|
|
RP
693
DELISTED
RealPage, Inc.
RP
| $15M | 0.03% |
247,835
+3,719
| +2% | +$213K |
|
694
W.R. Berkley
WRB
$26.6B
| $15M | 0.03% |
599,407
+126,981
| +27% | +$2.99M |
|
695
Jefferies Financial Group
JEF
$13.1B
| $15M | 0.03% |
891,299
-51,186
| -5% | -$904K |
|
|
SA
696
Seabridge Gold
SA
$3.35B
| $15M | 0.03% |
1,209,998
-60,880
| -5% | -$830K |
|
697
Webster Financial
WBS
$12.8B
| $15M | 0.03% |
295,974
+9,684
| +3% | +$525K |
|
698
Edwards Lifesciences
EW
$51.7B
| $15M | 0.03% |
235,377
+57,435
| +32% | +$3.28M |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $14.9M | 0.03% |
334,822
+64,276
| +24% | +$2.91M |
|
700
James River Group Holdings
JRVR
$217M
| $14.8M | 0.03% |
370,235
-3,163
| -0.8% | -$124K |
|
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.