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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 | |
|---|---|---|---|---|---|---|
901
NorthWestern Energy
NWE
$4.37B
| $9.9M | 0.02% |
140,746
+8,326
| +6% | +$546K |
|
902
West Pharmaceutical
WST
$25B
| $9.9M | 0.02% |
89,970
+20,053
| +29% | +$2.09M |
|
903
Conagra Brands
CAG
$7.13B
| $9.89M | 0.02% |
356,557
-367,687
| -51% | -$8.43M |
|
904
Ollie's Bargain Outlet
OLLI
$4.84B
| $9.86M | 0.02% |
115,517
-48,462
| -30% | -$3.91M |
|
905
Zions Bancorporation
ZION
$10.3B
| $9.83M | 0.02% |
216,435
-29,042
| -12% | -$1.39M |
|
|
LOGM
906
DELISTED
LogMein, Inc.
LOGM
| $9.8M | 0.02% |
122,319
-48,845
| -29% | -$4.17M |
|
907
Universal Corp
UVV
$1.18B
| $9.72M | 0.02% |
168,739
-5,151
| -3% | -$296K |
|
908
Kirby Corp
KEX
$6.95B
| $9.71M | 0.02% |
127,369
+4,577
| +4% | +$334K |
|
909
Primoris Services
PRIM
$4.36B
| $9.7M | 0.02% |
468,889
+26,667
| +6% | +$561K |
|
910
Akamai
AKAM
$16.9B
| $9.67M | 0.02% |
135,628
+7,616
| +6% | +$516K |
|
911
Five Below
FIVE
$13.3B
| $9.66M | 0.02% |
77,744
-6,217
| -7% | -$753K |
|
912
Icon
ICLR
$12.7B
| $9.66M | 0.02% |
71,194
-5,909
| -8% | -$805K |
|
913
Sabre
SABR
$831M
| $9.6M | 0.02% |
448,637
+426,820
| +1,956% | +$9.48M |
|
914
FTI Consulting
FCN
$4.17B
| $9.58M | 0.02% |
124,212
-51,671
| -29% | -$3.65M |
|
915
Grupo Cibest SA
CIB
$21.6B
| $9.54M | 0.02% |
187,205
-95,559
| -34% | -$4.45M |
|
916
Sturm, Ruger & Co
RGR
$593M
| $9.5M | 0.02% |
179,161
+19,282
| +12% | +$1.05M |
|
917
Verisk Analytics
VRSK
$23.7B
| $9.46M | 0.02% |
71,161
-5,405
| -7% | -$658K |
|
918
Santander
BSBR
$43.7B
| $9.45M | 0.02% |
884,934
-565,744
| -39% | -$6.76M |
|
|
POLY
919
DELISTED
Plantronics, Inc.
POLY
| $9.44M | 0.02% |
204,779
+90,395
| +79% | +$3.94M |
|
920
W.W. Grainger
GWW
$60.7B
| $9.42M | 0.02% |
31,504
-4,011
| -11% | -$1.19M |
|
921
Celanese
CE
$4.81B
| $9.4M | 0.02% |
95,411
-39,979
| -30% | -$3.93M |
|
922
CACI
CACI
$14.3B
| $9.37M | 0.02% |
51,440
+4,824
| +10% | +$822K |
|
923
Workiva
WK
$3.61B
| $9.37M | 0.02% |
185,228
+178,738
| +2,754% | +$7.86M |
|
924
Whirlpool
WHR
$2.72B
| $9.37M | 0.02% |
70,514
-2,033
| -3% | -$269K |
|
925
Flowserve
FLS
$10.1B
| $9.34M | 0.02% |
207,077
+182,366
| +738% | +$7.96M |
|
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.