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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
701
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.8M | 0.03% |
281,848
-23,853
| -8% | -$1.25M |
|
|
VIAB
702
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.03% |
529,081
+150,994
| +40% | +$4.33M |
|
|
PSXP
703
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.7M | 0.03% |
126,563
+82,863
| +190% | +$4.15M |
|
704
Brink's
BCO
$4.62B
| $14.7M | 0.03% |
195,399
-1,889
| -1% | -$140K |
|
|
PACW
705
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.03% |
389,843
-26,571
| -6% | -$1.03M |
|
706
Liberty Latin America Class C
LILAK
$1.64B
| $14.7M | 0.03% |
885,852
+186,806
| +27% | +$2.91M |
|
|
ZNGA
707
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | 0.03% |
2,749,929
-1,336,367
| -33% | -$6.42M |
|
|
QTS
708
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.6M | 0.03% |
325,475
+69,487
| +27% | +$2.9M |
|
709
CAE Inc. Common Shares
CAE
$8.74B
| $14.6M | 0.03% |
663,045
-266,459
| -29% | -$5.57M |
|
710
Newell Brands
NWL
$2.56B
| $14.6M | 0.03% |
949,747
+348,983
| +58% | +$6.41M |
|
711
Ferrari
RACE
$72.5B
| $14.5M | 0.03% |
+108,209
| New | +$13.3M |
|
|
ARCH
712
DELISTED
Arch Resources, Inc.
ARCH
| $14.5M | 0.03% |
159,022
+39,755
| +33% | +$3.5M |
|
713
Valvoline
VVV
$4.51B
| $14.5M | 0.03% |
781,903
-233,313
| -23% | -$4.62M |
|
|
PPLI
714
People Inc
PPLI
$3.1B
| $14.5M | 0.03% |
385,943
-64,622
| -14% | -$2.39M |
|
715
Carter's
CRI
$1.47B
| $14.5M | 0.03% |
143,742
-10,958
| -7% | -$978K |
|
|
PENG
716
Penguin Solutions Inc
PENG
$2.99B
| $14.5M | 0.03% |
1,452,200
+112,938
| +8% | +$1.46M |
|
717
Grand Canyon Education
LOPE
$3.98B
| $14.4M | 0.03% |
126,098
-44,830
| -26% | -$4.62M |
|
|
HBI
718
DELISTED
Hanesbrands
HBI
| $14.4M | 0.03% |
813,949
-676,734
| -45% | -$11.2M |
|
719
Cabot Corp
CBT
$4.52B
| $14.4M | 0.03% |
345,752
+100,849
| +41% | +$4.54M |
|
|
OPLN
720
Openlane
OPLN
$4.54B
| $14.3M | 0.03% |
738,352
-23,685
| -3% | -$447K |
|
721
FTAI Aviation
FTAI
$22.2B
| $14.3M | 0.03% |
+10,773
| New | +$144K |
|
|
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.2M | 0.03% |
126,943
+17,446
| +16% | +$1.81M |
|
723
Nucor
NUE
$62.1B
| $14.2M | 0.03% |
244,500
+38,651
| +19% | +$2.27M |
|
|
TACO
724
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14.2M | 0.03% |
1,406,596
+263,049
| +23% | +$2.74M |
|
725
FMC
FMC
$1.33B
| $14.1M | 0.03% |
184,330
-290,945
| -61% | -$21.3M |
|
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.