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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $90M | 0.17% |
539,755
+99,266
| +23% | +$16M |
|
127
Qualcomm
QCOM
$176B
| $89.7M | 0.17% |
1,576,153
-242,233
| -13% | -$13.1M |
|
128
Costco
COST
$420B
| $89.7M | 0.17% |
370,685
+15,283
| +4% | +$3.34M |
|
129
Philip Morris
PM
$295B
| $88.6M | 0.16% |
1,007,203
+96,856
| +11% | +$7.8M |
|
130
Yum! Brands
YUM
$41.1B
| $87.8M | 0.16% |
880,518
+162,239
| +23% | +$15.4M |
|
131
Nokia
NOK
$52.3B
| $87.7M | 0.16% |
15,324,900
+10,629,284
| +226% | +$65M |
|
132
Synchrony
SYF
$25.6B
| $87.1M | 0.16% |
2,731,250
+499,653
| +22% | +$15M |
|
133
Regency Centers
REG
$14.1B
| $86.5M | 0.16% |
1,279,195
-83,501
| -6% | -$5.33M |
|
134
Intercontinental Exchange
ICE
$84.4B
| $85.4M | 0.16% |
1,123,563
+155,872
| +16% | +$11.7M |
|
135
Bank of Montreal
BMO
$127B
| $84.3M | 0.16% |
1,129,036
-66,821
| -6% | -$4.94M |
|
|
VISN
136
Vistance Networks Inc
VISN
$2.52B
| $84.3M | 0.16% |
3,879,329
-1,322,692
| -25% | -$27.8M |
|
137
Canadian Imperial Bank of Commerce
CM
$108B
| $84.1M | 0.16% |
2,125,230
-208,208
| -9% | -$8.64M |
|
138
Viatris
VTRS
$18.9B
| $84M | 0.16% |
2,966,306
+124,590
| +4% | +$3.63M |
|
|
FITB
139
Fifth Third Bancorp
FITB
$51.8B
| $83.8M | 0.15% |
3,312,630
+732,334
| +28% | +$19.5M |
|
140
Allstate
ALL
$67.5B
| $83.6M | 0.15% |
888,199
+27,698
| +3% | +$2.51M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $83.5M | 0.15% |
671,978
+298,088
| +80% | +$37.2M |
|
|
EA
142
DELISTED
Electronic Arts
EA
| $83.2M | 0.15% |
818,888
+245,249
| +43% | +$23.2M |
|
143
Amgen
AMGN
$222B
| $82.9M | 0.15% |
437,404
+30,347
| +7% | +$5.8M |
|
144
Canadian National Railway
CNI
$76.6B
| $81.7M | 0.15% |
915,962
-45,092
| -5% | -$3.78M |
|
145
KBR
KBR
$4.8B
| $81.2M | 0.15% |
4,253,544
-26,797
| -0.6% | -$484K |
|
146
Lennar Class A
LEN
$21.2B
| $81M | 0.15% |
1,694,170
+230,480
| +16% | +$10.4M |
|
147
Vornado Realty Trust
VNO
$7.38B
| $80.9M | 0.15% |
1,200,380
+92,921
| +8% | +$6.23M |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80.3M | 0.15% |
1,477,040
+176,586
| +14% | +$9.24M |
|
149
Valero Energy
VLO
$85.9B
| $80M | 0.15% |
943,499
+154,870
| +20% | +$12.8M |
|
150
Dollar Tree
DLTR
$25.2B
| $80M | 0.15% |
763,839
+548,304
| +254% | +$53.8M |
|
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.