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Russell Investments Group

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
Cap. Flow
+$3.44B
Cap. Flow %
6.35%
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
JPM icon
JPMorgan Chase
JPM
+$93.6M
3
PFE icon
Pfizer
PFE
+$91.7M
4
NOW icon
ServiceNow
NOW
+$84.9M
5
BABA icon
Alibaba
BABA
+$76.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$75.5M
2
JCI icon
Johnson Controls International
JCI
+$52.5M
3
EBAY icon
eBay
EBAY
+$49.8M
4
VTR icon
Ventas
VTR
+$46.6M
5
AAPL icon
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
CI icon
51
Cigna
CI
$74.6B
$168M 0.31%
1,046,508
+10,829
+1% +$1.98M
CSCO icon
52
Cisco
CSCO
$479B
$168M 0.31%
3,116,583
-244,989
-7% -$11.9M
GM icon
53
General Motors
GM
$76.8B
$166M 0.31%
4,480,974
-22,149
-0.5% -$841K
AIG icon
54
American International
AIG
$41.3B
$164M 0.3%
3,797,728
+739,452
+24% +$31.6M
AMT icon
55
American Tower
AMT
$80.4B
$163M 0.3%
828,171
+17,474
+2% +$3.06M
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$159M 0.29%
223,852
+4,053
+2% +$2.63M
KMI icon
57
Kinder Morgan
KMI
$68.7B
$159M 0.29%
7,956,446
-681,317
-8% -$12.7M
NKE icon
58
Nike
NKE
$61.9B
$159M 0.29%
1,889,031
+242,157
+15% +$20M
SU icon
59
Suncor Energy
SU
$70.3B
$154M 0.28%
4,756,229
+875,175
+23% +$28.5M
INTU icon
60
Intuit
INTU
$89B
$153M 0.28%
585,907
+34,958
+6% +$8.08M
BP icon
61
BP
BP
$107B
$153M 0.28%
3,552,860
+96,279
+3% +$3.95M
CMCSA icon
62
Comcast
CMCSA
$90B
$153M 0.28%
3,799,232
-4,311
-0.1% -$162K
LIN icon
63
Linde
LIN
$226B
$151M 0.28%
863,533
+196,415
+29% +$32.6M
D icon
64
Dominion Energy
D
$59.3B
$149M 0.28%
1,957,530
-48,150
-2% -$3.52M
WELL icon
65
Welltower
WELL
$171B
$148M 0.27%
1,895,879
-20,090
-1% -$1.51M
SLB icon
66
SLB Ltd
SLB
$75B
$146M 0.27%
3,353,789
-219,896
-6% -$9.5M
LOW icon
67
Lowe's Companies
LOW
$125B
$145M 0.27%
1,328,545
-121,001
-8% -$12.1M
CRM icon
68
Salesforce
CRM
$158B
$145M 0.27%
916,045
+88,993
+11% +$13.8M
GILD icon
69
Gilead Sciences
GILD
$165B
$144M 0.27%
2,237,187
+255,632
+13% +$17M
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$144M 0.27%
2,175,317
-288,643
-12% -$19M
ENB icon
71
Enbridge
ENB
$112B
$142M 0.26%
3,925,988
-297,044
-7% -$10.7M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$142M 0.26%
2,978,452
+330,317
+12% +$16.5M
RY icon
73
Royal Bank of Canada
RY
$293B
$137M 0.25%
1,821,229
-40,881
-2% -$3.09M
TRP icon
74
TC Energy
TRP
$65.9B
$131M 0.24%
2,929,339
+66,859
+2% +$2.87M
DHI icon
75
D.R. Horton
DHI
$42.3B
$131M 0.24%
3,154,755
+503,439
+19% +$19.7M
1 2
3
4 5

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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.