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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 | |
|---|---|---|---|---|---|---|
1276
New Oriental
EDU
$9.24B
| $4.49M | 0.01% |
50,721
-16,369
| -24% | -$1.23M |
|
1277
Aptiv
APTV
$10.3B
| $4.47M | 0.01% |
56,533
-65,940
| -54% | -$5.07M |
|
|
GHL
1278
DELISTED
Greenhill & Co., Inc.
GHL
| $4.45M | 0.01% |
206,784
-81,649
| -28% | -$2.03M |
|
1279
AppFolio
APPF
$7.07B
| $4.42M | 0.01% |
55,629
+52,060
| +1,459% | +$3.48M |
|
1280
Funko
FNKO
$347M
| $4.42M | 0.01% |
+203,237
| New | +$3.73M |
|
1281
AptarGroup
ATR
$8.5B
| $4.41M | 0.01% |
41,429
-10,372
| -20% | -$1.04M |
|
1282
Acadia Realty Trust
AKR
$2.78B
| $4.41M | 0.01% |
161,121
-424,575
| -72% | -$11.7M |
|
|
CADE
1283
DELISTED
Cadence Bancorporation
CADE
| $4.4M | 0.01% |
237,393
+173,046
| +269% | +$3.29M |
|
1284
America Movil
AMX
$71.7B
| $4.39M | 0.01% |
308,520
-270,215
| -47% | -$4.08M |
|
1285
Teradyne
TER
$57.1B
| $4.39M | 0.01% |
111,299
-217,314
| -66% | -$8.12M |
|
1286
Unitil
UTL
$966M
| $4.39M | 0.01% |
81,056
+21,760
| +37% | +$1.14M |
|
|
ULTI
1287
DELISTED
Ultimate Software Group Inc
ULTI
| $4.39M | 0.01% |
13,282
-4,423
| -25% | -$1.36M |
|
1288
Hubbell
HUBB
$26.7B
| $4.38M | 0.01% |
37,210
+5,818
| +19% | +$658K |
|
1289
Bankunited
BKU
$3.3B
| $4.38M | 0.01% |
131,155
+38,494
| +42% | +$1.33M |
|
1290
Gentherm
THRM
$1.27B
| $4.38M | 0.01% |
118,814
+8,116
| +7% | +$330K |
|
1291
Insight Enterprises
NSIT
$4.54B
| $4.36M | 0.01% |
79,218
+63,103
| +392% | +$3.18M |
|
1292
Arch Capital
ACGL
$33.5B
| $4.36M | 0.01% |
135,619
-89,673
| -40% | -$2.73M |
|
1293
RB Global
RBA
$17.4B
| $4.36M | 0.01% |
128,979
+11,922
| +10% | +$420K |
|
|
IBTX
1294
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.36M | 0.01% |
84,896
+11,650
| +16% | +$627K |
|
1295
Bausch Health
BHC
$2.37B
| $4.35M | 0.01% |
176,835
-205,548
| -54% | -$4.91M |
|
1296
Brady Corp
BRC
$4.54B
| $4.35M | 0.01% |
93,613
+4,050
| +5% | +$186K |
|
1297
Parker-Hannifin
PH
$134B
| $4.35M | 0.01% |
25,511
+4,261
| +20% | +$707K |
|
|
CJ
1298
DELISTED
C&J Energy Services, Inc.
CJ
| $4.34M | 0.01% |
279,760
+132,927
| +91% | +$2.14M |
|
1299
L3Harris
LHX
$54B
| $4.34M | 0.01% |
27,188
-15,161
| -36% | -$2.33M |
|
1300
Steven Madden
SHOO
$3.58B
| $4.34M | 0.01% |
128,074
+11,970
| +10% | +$391K |
|
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.