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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 | |
|---|---|---|---|---|---|---|
|
APC
1101
DELISTED
Anadarko Petroleum
APC
| $6.58M | 0.01% |
144,899
+22,458
| +18% | +$1.02M |
|
1102
Olin
OLN
$2.15B
| $6.56M | 0.01% |
283,545
-3,328
| -1% | -$79.5K |
|
1103
Nice
NICE
$6.01B
| $6.55M | 0.01% |
53,781
-12,110
| -18% | -$1.36M |
|
|
RCM
1104
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.55M | 0.01% |
677,346
-79,391
| -10% | -$719K |
|
|
IDTI
1105
DELISTED
Integrated Device Technology I
IDTI
| $6.53M | 0.01% |
133,207
-14,568
| -10% | -$706K |
|
1106
lululemon athletica
LULU
$14.5B
| $6.5M | 0.01% |
39,374
-8,696
| -18% | -$1.27M |
|
1107
Watts Water Technologies
WTS
$12.8B
| $6.46M | 0.01% |
79,944
-5,206
| -6% | -$396K |
|
1108
Huntington Bancshares
HBAN
$35.6B
| $6.44M | 0.01% |
506,326
-497,864
| -50% | -$6.69M |
|
1109
MDU Resources
MDU
$4.29B
| $6.43M | 0.01% |
657,887
-89,266
| -12% | -$867K |
|
1110
Dorman Products
DORM
$3.95B
| $6.42M | 0.01% |
72,862
+7,232
| +11% | +$629K |
|
|
CHL
1111
DELISTED
China Mobile Limited
CHL
| $6.4M | 0.01% |
125,512
-20,873
| -14% | -$1.09M |
|
1112
Nasdaq
NDAQ
$53.4B
| $6.4M | 0.01% |
219,684
-123,948
| -36% | -$3.53M |
|
1113
Selective Insurance
SIGI
$5.66B
| $6.37M | 0.01% |
100,640
-18,244
| -15% | -$1.15M |
|
1114
Helmerich & Payne
HP
$4.18B
| $6.33M | 0.01% |
112,758
-69,229
| -38% | -$3.77M |
|
1115
PPG Industries
PPG
$25.7B
| $6.33M | 0.01% |
56,308
+748
| +1% | +$80.1K |
|
1116
LKQ Corp
LKQ
$6.22B
| $6.32M | 0.01% |
222,950
-66,284
| -23% | -$1.78M |
|
1117
Crane NXT
CXT
$2.96B
| $6.31M | 0.01% |
214,730
+8,997
| +4% | +$254K |
|
1118
Gildan
GIL
$10.6B
| $6.3M | 0.01% |
175,539
+13,507
| +8% | +$462K |
|
|
EGIO
1119
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.25M | 0.01% |
48,442
+9,368
| +24% | +$1.09M |
|
|
NVEE
1120
DELISTED
NV5 Global
NVEE
| $6.24M | 0.01% |
420,744
-27,216
| -6% | -$468K |
|
1121
Neurocrine Biosciences
NBIX
$16.8B
| $6.24M | 0.01% |
70,793
+1,084
| +2% | +$90.6K |
|
1122
Paycom
PAYC
$9.62B
| $6.23M | 0.01% |
32,952
-7,556
| -19% | -$1.23M |
|
1123
Qorvo
QRVO
$8.56B
| $6.21M | 0.01% |
86,781
+25,007
| +40% | +$1.66M |
|
|
CVSA
1124
Covista Inc
CVSA
$4.38B
| $6.21M | 0.01% |
134,112
+19,107
| +17% | +$919K |
|
1125
Healthcare Realty
HR
$6.73B
| $6.2M | 0.01% |
216,321
+179,921
| +494% | +$5M |
|
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.