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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 | |
|---|---|---|---|---|---|---|
|
HPP
776
Hudson Pacific Properties
HPP
$779M
| $12.6M | 0.02% |
52,208
+3,556
| +7% | +$808K |
|
777
Emerson Electric
EMR
$88.3B
| $12.6M | 0.02% |
184,560
-136,070
| -42% | -$8.95M |
|
778
ACI Worldwide
ACIW
$5.42B
| $12.6M | 0.02% |
382,268
+14,668
| +4% | +$447K |
|
779
Dycom Industries
DY
$12.3B
| $12.6M | 0.02% |
273,534
+214,924
| +367% | +$11.8M |
|
780
Hershey
HSY
$36.6B
| $12.6M | 0.02% |
109,539
+82,967
| +312% | +$9.03M |
|
|
PFPT
781
DELISTED
Proofpoint, Inc.
PFPT
| $12.6M | 0.02% |
103,432
+3,154
| +3% | +$346K |
|
782
Pan American Silver
PAAS
$21.6B
| $12.5M | 0.02% |
950,446
+872,303
| +1,116% | +$12.2M |
|
783
Global Payments
GPN
$22.8B
| $12.5M | 0.02% |
91,775
+35,683
| +64% | +$4.33M |
|
784
Quaker Houghton
KWR
$2.92B
| $12.5M | 0.02% |
62,379
+2,905
| +5% | +$577K |
|
785
Agnico Eagle Mines
AEM
$90.5B
| $12.5M | 0.02% |
287,913
-39,149
| -12% | -$1.66M |
|
786
Toro Company
TTC
$9.49B
| $12.4M | 0.02% |
180,523
-1,865
| -1% | -$118K |
|
787
PACCAR
PCAR
$70.1B
| $12.4M | 0.02% |
273,201
+79,642
| +41% | +$3.47M |
|
788
Teledyne Technologies
TDY
$32B
| $12.4M | 0.02% |
52,400
+11,639
| +29% | +$2.64M |
|
|
GRUB
789
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.4M | 0.02% |
90,549
+29,404
| +48% | +$4.56M |
|
790
Thomson Reuters
TRI
$44.1B
| $12.4M | 0.02% |
199,562
-35,275
| -15% | -$1.97M |
|
|
ATVI
791
DELISTED
Activision Blizzard
ATVI
| $12.4M | 0.02% |
272,040
-53,037
| -16% | -$2.4M |
|
792
Incyte
INCY
$24.4B
| $12.3M | 0.02% |
143,476
+42,558
| +42% | +$3.46M |
|
|
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.3M | 0.02% |
141,281
-18,325
| -11% | -$1.49M |
|
794
Marriott Vacations Worldwide
VAC
$4.25B
| $12.3M | 0.02% |
130,799
+948
| +0.7% | +$85.1K |
|
795
Usana Health Sciences
USNA
$286M
| $12.3M | 0.02% |
147,527
+2,524
| +2% | +$263K |
|
796
Littelfuse
LFUS
$11.6B
| $12.3M | 0.02% |
67,209
+1,129
| +2% | +$208K |
|
|
TECD
797
DELISTED
Tech Data Corp
TECD
| $12.3M | 0.02% |
120,065
-57,717
| -32% | -$5.64M |
|
798
Argan
AGX
$8.37B
| $12.2M | 0.02% |
244,883
+189,974
| +346% | +$8.55M |
|
799
C.H. Robinson
CHRW
$17.5B
| $12.2M | 0.02% |
140,846
-10,674
| -7% | -$937K |
|
|
TCO
800
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | 0.02% |
230,586
-78,388
| -25% | -$3.97M |
|
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.