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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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$187B
| $107M | 0.2% |
2,506,135
+636,097
| +34% | +$28.7M |
|
102
CenterPoint Energy
CNP
$26.8B
| $106M | 0.2% |
3,470,579
+1,502,287
| +76% | +$45.4M |
|
103
Extra Space Storage
EXR
$31.6B
| $106M | 0.2% |
1,039,525
+137,458
| +15% | +$13.2M |
|
104
Caterpillar
CAT
$387B
| $106M | 0.2% |
787,291
+212,391
| +37% | +$28.2M |
|
105
Canadian Natural Resources
CNQ
$93.8B
| $106M | 0.2% |
7,862,023
+482,178
| +7% | +$6.41M |
|
106
McDonald's
MCD
$195B
| $105M | 0.19% |
554,423
+15,743
| +3% | +$2.86M |
|
107
Booking.com
BKNG
$161B
| $105M | 0.19% |
1,505,500
+188,150
| +14% | +$13.4M |
|
108
Baidu
BIDU
$37.2B
| $104M | 0.19% |
632,610
-5,983
| -0.9% | -$1M |
|
109
AutoZone
AZO
$51.1B
| $104M | 0.19% |
102,461
+6,226
| +6% | +$5.59M |
|
110
Itaú Unibanco
ITUB
$87.5B
| $103M | 0.19% |
16,182,554
+3,683,045
| +29% | +$26.1M |
|
111
Quest Diagnostics
DGX
$26.3B
| $103M | 0.19% |
1,149,234
+233,306
| +25% | +$20.2M |
|
112
American Express
AXP
$230B
| $103M | 0.19% |
941,529
+123,055
| +15% | +$12.9M |
|
113
KKR & Co
KKR
$92.3B
| $103M | 0.19% |
4,381,127
+1,838,701
| +72% | +$41.9M |
|
114
State Street
STT
$50.7B
| $99.9M | 0.18% |
1,513,542
+278,220
| +23% | +$19.3M |
|
115
CVS Health
CVS
$122B
| $99.8M | 0.18% |
1,855,674
-326,714
| -15% | -$20.2M |
|
116
Colgate-Palmolive
CL
$74.4B
| $99.7M | 0.18% |
1,467,981
+49,255
| +3% | +$3.18M |
|
117
Public Storage
PSA
$61.3B
| $98.6M | 0.18% |
451,875
+284,262
| +170% | +$59.5M |
|
118
IQVIA
IQV
$39.3B
| $98.1M | 0.18% |
683,685
+478,649
| +233% | +$63.8M |
|
119
UDR
UDR
$12.3B
| $97.4M | 0.18% |
2,142,978
+49,317
| +2% | +$2.14M |
|
120
Netflix
NFLX
$309B
| $95.9M | 0.18% |
2,695,950
+373,130
| +16% | +$12.9M |
|
121
Dollar General
DG
$27.9B
| $95.5M | 0.18% |
800,037
+348,039
| +77% | +$40.5M |
|
122
Eastman Chemical
EMN
$8.42B
| $92.5M | 0.17% |
1,218,945
+785,770
| +181% | +$62.5M |
|
123
Popular Inc
BPOP
$11.1B
| $91.9M | 0.17% |
1,763,172
+289,466
| +20% | +$15.4M |
|
124
Huntsman Corp
HUN
$1.77B
| $91.2M | 0.17% |
4,058,032
+963,167
| +31% | +$21.7M |
|
125
American Electric Power
AEP
$68.4B
| $90.2M | 0.17% |
1,076,375
+441,517
| +70% | +$35.1M |
|
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.