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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 | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International
SGI
$13.4B
| $10.5M | 0.02% |
727,280
-229,092
| -24% | -$3.1M |
|
877
Casey's General Stores
CASY
$31B
| $10.5M | 0.02% |
81,430
-1,841
| -2% | -$241K |
|
878
Telus
TU
$15.1B
| $10.4M | 0.02% |
566,934
+141,912
| +33% | +$2.51M |
|
|
EVBG
879
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4M | 0.02% |
139,055
+8,464
| +6% | +$553K |
|
880
Integra LifeSciences
IART
$1.34B
| $10.4M | 0.02% |
186,877
-28,333
| -13% | -$1.44M |
|
881
Amdocs
DOX
$6.19B
| $10.4M | 0.02% |
192,046
-72,720
| -27% | -$4.09M |
|
|
CSR
882
Centerspace
CSR
$934M
| $10.4M | 0.02% |
173,264
+59,195
| +52% | +$3.44M |
|
883
Cintas
CTAS
$80.9B
| $10.4M | 0.02% |
205,356
-17,500
| -8% | -$847K |
|
884
Broadridge
BR
$19.7B
| $10.4M | 0.02% |
100,140
-9,726
| -9% | -$976K |
|
|
TGNA
885
DELISTED
TEGNA Inc
TGNA
| $10.3M | 0.02% |
733,968
+79,058
| +12% | +$1M |
|
886
Banco Macro
BMA
$5.31B
| $10.3M | 0.02% |
228,540
-52,224
| -19% | -$2.69M |
|
887
Hanover Insurance
THG
$7.88B
| $10.3M | 0.02% |
89,841
-872
| -1% | -$100K |
|
888
Element Solutions
ESI
$9.18B
| $10.2M | 0.02% |
1,009,546
-54,507
| -5% | -$604K |
|
889
Tractor Supply
TSCO
$18B
| $10.2M | 0.02% |
522,995
+126,620
| +32% | +$2.3M |
|
890
Columbia Banking Systems
COLB
$8.8B
| $10.2M | 0.02% |
311,157
+4,224
| +1% | +$153K |
|
891
Winnebago Industries
WGO
$897M
| $10.1M | 0.02% |
+325,802
| New | +$9.78M |
|
892
Brookfield Infrastructure Partners
BIP
$17.6B
| $10.1M | 0.02% |
40,992
-220,975
| -84% | -$5.19M |
|
893
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $10.1M | 0.02% |
266,410
| – | – |
|
894
Stride
LRN
$3.38B
| $10M | 0.02% |
294,641
+113,003
| +62% | +$3.45M |
|
|
FLIR
895
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10M | 0.02% |
210,524
-67,949
| -24% | -$3.28M |
|
896
Andersons Inc
ANDE
$2.24B
| $10M | 0.02% |
310,146
+17,086
| +6% | +$592K |
|
897
S&P Global
SPGI
$121B
| $9.98M | 0.02% |
47,756
-16,989
| -26% | -$3.29M |
|
898
Morningstar
MORN
$7.67B
| $9.95M | 0.02% |
78,968
-9,663
| -11% | -$1.16M |
|
|
DEA
899
Easterly Government Properties
DEA
$1.13B
| $9.92M | 0.02% |
220,360
+12,057
| +6% | +$529K |
|
900
TIM SA
TIMB
$8.77B
| $9.92M | 0.02% |
668,146
-62,257
| -9% | -$1M |
|
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.