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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 | |
|---|---|---|---|---|---|---|
801
Madison Square Garden
MSGS
$9.39B
| $12.2M | 0.02% |
58,374
-22,980
| -28% | -$4.67M |
|
802
ONE Gas
OGS
$5.04B
| $12.2M | 0.02% |
136,954
-72,103
| -34% | -$6.06M |
|
803
SLM Corp
SLM
$5.15B
| $12.2M | 0.02% |
1,229,840
+25,825
| +2% | +$267K |
|
|
TCF
804
DELISTED
TCF Financial Corporation
TCF
| $12.2M | 0.02% |
588,593
+39,152
| +7% | +$854K |
|
|
SPNE
805
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $12.1M | 0.02% |
805,093
+35,117
| +5% | +$543K |
|
806
Tandem Diabetes Care
TNDM
$1.56B
| $12.1M | 0.02% |
190,848
+76,522
| +67% | +$4.02M |
|
807
Tetra Tech
TTEK
$9.07B
| $12.1M | 0.02% |
1,015,520
+761,670
| +300% | +$8.54M |
|
|
RDS.B
808
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.1M | 0.02% |
+188,948
| New | +$11.9M |
|
809
Sanofi
SNY
$104B
| $12.1M | 0.02% |
272,751
+15,930
| +6% | +$682K |
|
|
VSM
810
DELISTED
Versum Materials, Inc.
VSM
| $12M | 0.02% |
239,021
-38,253
| -14% | -$1.52M |
|
|
MDRX
811
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | 0.02% |
1,258,550
+12,439
| +1% | +$137K |
|
812
Cohen & Steers
CNS
$4.3B
| $12M | 0.02% |
284,077
+35,186
| +14% | +$1.37M |
|
|
ZAYO
813
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12M | 0.02% |
422,472
+406,928
| +2,618% | +$10.8M |
|
814
Diamondback Energy
FANG
$52.7B
| $11.9M | 0.02% |
117,144
-6,705
| -5% | -$687K |
|
815
Zillow
Z
$7.56B
| $11.9M | 0.02% |
345,305
-51,389
| -13% | -$1.83M |
|
|
KL
816
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | 0.02% |
390,637
+36,062
| +10% | +$1.14M |
|
817
Church & Dwight Co
CHD
$24.5B
| $11.9M | 0.02% |
166,124
-14,965
| -8% | -$985K |
|
818
Clorox
CLX
$12.7B
| $11.8M | 0.02% |
73,408
-45,511
| -38% | -$7.06M |
|
819
Granite Construction
GVA
$5.62B
| $11.8M | 0.02% |
274,042
+19,393
| +8% | +$864K |
|
820
Orion Group Holdings
ORN
$418M
| $11.8M | 0.02% |
4,038,961
+648,092
| +19% | +$2.73M |
|
821
Healthcare Services Group
HCSG
$1.53B
| $11.8M | 0.02% |
356,399
+7,523
| +2% | +$288K |
|
822
Booz Allen Hamilton
BAH
$9.15B
| $11.8M | 0.02% |
202,460
+23,275
| +13% | +$1.21M |
|
823
Diamondrock Hospitality Co
DRH
$2.56B
| $11.7M | 0.02% |
1,077,231
+880,829
| +448% | +$9.11M |
|
824
Leidos
LDOS
$17.3B
| $11.7M | 0.02% |
183,084
+80,522
| +79% | +$4.86M |
|
825
PBF Energy
PBF
$7.31B
| $11.7M | 0.02% |
375,402
-54,597
| -13% | -$1.83M |
|
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.