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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 | |
|---|---|---|---|---|---|---|
1301
Jones Lang LaSalle
JLL
$16.4B
| $4.33M | 0.01% |
28,092
+6,482
| +30% | +$975K |
|
1302
Utah Medical Products
UTMD
$227M
| $4.32M | 0.01% |
48,905
+645
| +1% | +$56.7K |
|
|
CLDR
1303
DELISTED
Cloudera, Inc.
CLDR
| $4.31M | 0.01% |
394,171
+74,962
| +23% | +$964K |
|
1304
OFG Bancorp
OFG
$2.2B
| $4.3M | 0.01% |
217,280
-10,166
| -4% | -$197K |
|
|
IPHI
1305
DELISTED
INPHI CORPORATION
IPHI
| $4.29M | 0.01% |
97,958
+95,458
| +3,818% | +$3.8M |
|
|
SHLX
1306
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.28M | 0.01% |
209,400
+185,100
| +762% | +$3.55M |
|
1307
Ambev
ABEV
$45.4B
| $4.27M | 0.01% |
995,026
-437,670
| -31% | -$2.01M |
|
1308
B2Gold
BTG
$6.68B
| $4.27M | 0.01% |
1,534,214
+779,316
| +103% | +$2.32M |
|
|
NEE.PRR
1309
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.27M | 0.01% |
69,050
+215
| +0.3% | +$12.9K |
|
|
SDRL
1310
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.25M | 0.01% |
521,983
+478,381
| +1,097% | +$4.32M |
|
|
1311
Johnson Controls International
JCI
$91.3B
| $4.25M | 0.01% |
115,066
-1,530,562
| -93% | -$52.5M |
|
1312
Unisys
UIS
$211M
| $4.22M | 0.01% |
361,989
+110,670
| +44% | +$1.43M |
|
1313
Noodles & Co
NDLS
$96M
| $4.21M | 0.01% |
77,372
-8,879
| -10% | -$512K |
|
1314
Xylem
XYL
$28.3B
| $4.19M | 0.01% |
53,011
-355
| -0.7% | -$25.9K |
|
1315
Signet Jewelers
SIG
$3.67B
| $4.19M | 0.01% |
154,136
+122,201
| +383% | +$3.37M |
|
1316
BJ's Restaurants
BJRI
$1.46B
| $4.19M | 0.01% |
89,806
-103,206
| -53% | -$5.18M |
|
|
DMC
1317
Del Monte Corp
DMC
$1.43B
| $4.19M | 0.01% |
154,939
+57,673
| +59% | +$1.7M |
|
1318
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.18M | 0.01% |
224,445
-8,228
| -4% | -$198K |
|
|
Y
1319
DELISTED
Alleghany Corp
Y
| $4.18M | 0.01% |
6,820
-916
| -12% | -$572K |
|
1320
Sportsman's Warehouse
SPWH
$46.4M
| $4.17M | 0.01% |
868,561
+139,574
| +19% | +$752K |
|
|
XHR
1321
Xenia Hotels & Resorts
XHR
$1.74B
| $4.17M | 0.01% |
189,988
-77,496
| -29% | -$1.48M |
|
1322
Integer Holdings
ITGR
$4.25B
| $4.16M | 0.01% |
54,916
+19,228
| +54% | +$1.57M |
|
1323
Carriage Services
CSV
$544M
| $4.15M | 0.01% |
215,576
+46,252
| +27% | +$892K |
|
|
AVID
1324
DELISTED
Avid Technology Inc
AVID
| $4.15M | 0.01% |
557,069
-94,876
| -15% | -$492K |
|
1325
The RMR Group
RMR
$335M
| $4.14M | 0.01% |
67,095
+3,992
| +6% | +$263K |
|
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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.