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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$34B
| $14.1M | 0.03% |
263,816
+3,822
| +1% | +$205K |
|
727
LendingTree
TREE
$451M
| $14.1M | 0.03% |
40,250
+21,499
| +115% | +$6.49M |
|
|
CORE
728
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.1M | 0.03% |
379,614
+14,035
| +4% | +$441K |
|
729
Fluor
FLR
$7.96B
| $14.1M | 0.03% |
383,372
-86,151
| -18% | -$3.15M |
|
|
KW
730
DELISTED
Kennedy-Wilson Holdings
KW
| $14.1M | 0.03% |
656,976
+66,635
| +11% | +$1.35M |
|
731
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $14.1M | 0.03% |
87,952
+21,128
| +32% | +$3.53M |
|
|
WIFI
732
DELISTED
Boingo Wireless, Inc.
WIFI
| $14M | 0.03% |
602,797
+20,662
| +4% | +$470K |
|
733
International Bancshares
IBOC
$4.57B
| $14M | 0.03% |
368,353
+1,662
| +0.5% | +$62.9K |
|
734
APA Corp
APA
$13.2B
| $14M | 0.03% |
399,450
+72,695
| +22% | +$2.37M |
|
735
Lockheed Martin
LMT
$136B
| $14M | 0.03% |
46,645
-114,098
| -71% | -$33.5M |
|
|
CSII
736
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.9M | 0.03% |
360,442
+246,207
| +216% | +$8.34M |
|
737
Loews
L
$23.6B
| $13.8M | 0.03% |
287,549
-98,744
| -26% | -$4.66M |
|
738
General Mills
GIS
$19.7B
| $13.7M | 0.03% |
266,215
-101,083
| -28% | -$4.58M |
|
739
Rayonier
RYN
$6.55B
| $13.7M | 0.03% |
477,432
+300,383
| +170% | +$8.01M |
|
740
American States Water
AWR
$3.46B
| $13.6M | 0.03% |
191,228
+9,037
| +5% | +$619K |
|
741
Gaming and Leisure Properties
GLPI
$12.8B
| $13.6M | 0.03% |
353,405
-116,932
| -25% | -$4.25M |
|
742
LPL Financial
LPLA
$28.6B
| $13.6M | 0.03% |
195,465
+77,328
| +65% | +$5.57M |
|
743
Peabody Energy
BTU
$2.9B
| $13.6M | 0.03% |
480,180
+249,894
| +109% | +$7.87M |
|
744
Ball Corp
BALL
$16.8B
| $13.6M | 0.03% |
234,474
+89,039
| +61% | +$4.75M |
|
745
Royal Caribbean
RCL
$85.6B
| $13.6M | 0.03% |
119,907
-178,800
| -60% | -$20.3M |
|
746
Independent Bank Corp
IBCP
$844M
| $13.6M | 0.03% |
630,837
+42,338
| +7% | +$951K |
|
747
Skyworks Solutions
SWKS
$10.6B
| $13.5M | 0.03% |
164,790
+55,983
| +51% | +$4.32M |
|
748
SITE Centers
SITC
$165M
| $13.5M | 0.02% |
1,264,590
-116,460
| -8% | -$1.18M |
|
749
Matrix Service
MTRX
$335M
| $13.4M | 0.02% |
686,314
+629,526
| +1,109% | +$12.9M |
|
|
WNS
750
DELISTED
WNS Holdings
WNS
| $13.4M | 0.02% |
252,814
-48,775
| -16% | -$2.44M |
|
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.