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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 | |
|---|---|---|---|---|---|---|
826
Rollins
ROL
$17.9B
| $11.7M | 0.02% |
420,155
+10,254
| +3% | +$267K |
|
|
VRN
827
DELISTED
Veren
VRN
| $11.6M | 0.02% |
3,610,058
+1,371,686
| +61% | +$4.23M |
|
828
Bunge Global
BG
$21.5B
| $11.6M | 0.02% |
219,316
+152,584
| +229% | +$8.1M |
|
829
Huntington Ingalls Industries
HII
$13.1B
| $11.6M | 0.02% |
55,873
+12,194
| +28% | +$2.5M |
|
830
Horace Mann Educators
HMN
$2.12B
| $11.5M | 0.02% |
327,717
+90,825
| +38% | +$3.52M |
|
|
SCS
831
DELISTED
Steelcase
SCS
| $11.5M | 0.02% |
790,490
-523,635
| -40% | -$8.7M |
|
832
iShares MSCI India ETF
INDA
$6.61B
| $11.5M | 0.02% |
325,325
-142,853
| -31% | -$4.75M |
|
833
NetEase
NTES
$84.9B
| $11.5M | 0.02% |
240,055
-62,970
| -21% | -$2.99M |
|
834
Graham Holdings Company
GHC
$4.94B
| $11.4M | 0.02% |
16,755
+11,336
| +209% | +$7.6M |
|
835
HF Sinclair
DINO
$15B
| $11.4M | 0.02% |
230,855
+52,424
| +29% | +$2.79M |
|
836
Box
BOX
$4.66B
| $11.4M | 0.02% |
592,153
+140,080
| +31% | +$2.9M |
|
837
Federal Realty Investment Trust
FRT
$10.2B
| $11.4M | 0.02% |
82,683
-25,022
| -23% | -$3.28M |
|
838
Prosperity Bancshares
PB
$8.84B
| $11.4M | 0.02% |
164,777
-160,003
| -49% | -$11.4M |
|
839
Power Integrations
POWI
$3.46B
| $11.3M | 0.02% |
324,550
+14,412
| +5% | +$490K |
|
840
Carlisle Companies
CSL
$15.3B
| $11.3M | 0.02% |
92,535
+43,909
| +90% | +$5.07M |
|
|
BPL
841
DELISTED
Buckeye Partners, L.P.
BPL
| $11.3M | 0.02% |
262,000
+223,900
| +588% | +$7.24M |
|
|
PRAH
842
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.2M | 0.02% |
102,516
+15,471
| +18% | +$1.62M |
|
843
Luxfer Holdings
LXFR
$457M
| $11.2M | 0.02% |
449,712
+177,831
| +65% | +$3.57M |
|
844
Genpact
G
$5.74B
| $11.2M | 0.02% |
318,080
-26,258
| -8% | -$829K |
|
|
USAK
845
DELISTED
USA Truck Inc
USAK
| $11.2M | 0.02% |
773,380
+179,049
| +30% | +$3.04M |
|
|
PCH
846
DELISTED
PotlatchDeltic
PCH
| $11.2M | 0.02% |
295,127
+43,475
| +17% | +$1.55M |
|
847
NXP Semiconductors
NXPI
$59.4B
| $11.1M | 0.02% |
127,942
-85,600
| -40% | -$7.52M |
|
848
AES
AES
$10.5B
| $11.1M | 0.02% |
611,167
+196,671
| +47% | +$3.31M |
|
849
Scorpio Tankers
STNG
$3.78B
| $11M | 0.02% |
555,012
+190,691
| +52% | +$3.62M |
|
850
Planet Fitness
PLNT
$3.71B
| $11M | 0.02% |
160,194
-21,369
| -12% | -$1.29M |
|
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.