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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$108B
| $130M | 0.24% |
814,720
+109,185
| +15% | +$15.9M |
|
77
Boeing
BA
$185B
| $129M | 0.24% |
340,227
-40,801
| -11% | -$15.7M |
|
78
Honeywell
HON
$78B
| $128M | 0.24% |
856,833
+22,484
| +3% | +$3.14M |
|
79
ICICI Bank
IBN
$108B
| $128M | 0.24% |
11,161,390
+3,209,534
| +40% | +$33.3M |
|
80
Halliburton
HAL
$26.6B
| $125M | 0.23% |
4,261,569
+798,048
| +23% | +$24.1M |
|
81
Bio-Rad Laboratories Class A
BIO
$9.42B
| $121M | 0.22% |
395,776
+74,663
| +23% | +$20.1M |
|
82
O-I Glass
OI
$1.08B
| $120M | 0.22% |
6,306,593
+101,950
| +2% | +$1.98M |
|
83
Avnet
AVT
$7.92B
| $119M | 0.22% |
2,758,818
+535,591
| +24% | +$22.6M |
|
84
ConocoPhillips
COP
$141B
| $118M | 0.22% |
1,767,584
+423,979
| +32% | +$28.5M |
|
85
Phillips 66
PSX
$81.4B
| $118M | 0.22% |
1,238,422
+2,988
| +0.2% | +$284K |
|
86
Ecolab
ECL
$79.9B
| $117M | 0.22% |
665,676
+24,338
| +4% | +$3.95M |
|
87
Sherwin-Williams
SHW
$89.8B
| $117M | 0.22% |
812,253
+14,829
| +2% | +$2.06M |
|
88
Essex Property Trust
ESS
$18.5B
| $117M | 0.22% |
402,603
+24,155
| +6% | +$6.59M |
|
89
Chubb
CB
$135B
| $116M | 0.22% |
832,154
+163,598
| +24% | +$21.8M |
|
90
Toronto Dominion Bank
TD
$200B
| $116M | 0.21% |
2,146,875
-256,464
| -11% | -$14.2M |
|
91
Autodesk
ADSK
$52.6B
| $116M | 0.21% |
743,368
+144,422
| +24% | +$21.6M |
|
|
NBIS
92
Nebius Group N.V.
NBIS
$47.7B
| $115M | 0.21% |
3,310,289
+418,512
| +14% | +$13.9M |
|
93
3M
MMM
$94.3B
| $114M | 0.21% |
655,695
-29,017
| -4% | -$4.89M |
|
94
Williams Companies
WMB
$86.1B
| $114M | 0.21% |
3,967,970
+578,731
| +17% | +$15.5M |
|
95
Humana
HUM
$46.2B
| $112M | 0.21% |
424,541
+39,263
| +10% | +$11.3M |
|
96
Equity Residential
EQR
$25.1B
| $111M | 0.21% |
1,478,851
-189,979
| -11% | -$13.7M |
|
97
Infosys
INFY
$50.7B
| $111M | 0.21% |
10,155,103
-4,035,409
| -28% | -$42.7M |
|
98
GE Aerospace
GE
$384B
| $111M | 0.2% |
2,230,368
-481,589
| -18% | -$22.7M |
|
99
Crown Castle
CCI
$32.2B
| $109M | 0.2% |
852,195
+227,022
| +36% | +$26.6M |
|
100
MSCI
MSCI
$40.9B
| $109M | 0.2% |
550,294
-48,239
| -8% | -$8.39M |
|
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.