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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $79.9M | 0.15% |
1,603,269
-542,788
| -25% | -$24.9M |
|
152
Healthpeak Properties
DOC
$14.8B
| $79.8M | 0.15% |
2,538,317
-698,855
| -22% | -$21.3M |
|
153
SAP
SAP
$238B
| $79.6M | 0.15% |
689,492
+28,944
| +4% | +$3.08M |
|
154
Cognizant
CTSH
$26B
| $79.3M | 0.15% |
1,099,717
+87,368
| +9% | +$6.12M |
|
|
THS
155
DELISTED
Treehouse Foods
THS
| $78.8M | 0.15% |
1,221,040
-399,945
| -25% | -$23.6M |
|
156
Realty Income
O
$59.1B
| $76.3M | 0.14% |
1,069,189
-408,730
| -28% | -$27.1M |
|
157
Equinix
EQIX
$103B
| $75.5M | 0.14% |
166,878
-15,826
| -9% | -$6.44M |
|
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $75.5M | 0.14% |
2,083,434
| – | – |
|
159
Equity Lifestyle Properties
ELS
$12.6B
| $75.4M | 0.14% |
1,316,758
-38,444
| -3% | -$2.06M |
|
160
DXC Technology
DXC
$1.73B
| $75.1M | 0.14% |
1,168,229
+35,653
| +3% | +$2.28M |
|
161
Eaton
ETN
$174B
| $74.8M | 0.14% |
930,081
-128,998
| -12% | -$9.84M |
|
162
Roper Technologies
ROP
$39.8B
| $74.7M | 0.14% |
218,688
+8,308
| +4% | +$2.52M |
|
163
Tyson Foods
TSN
$20.4B
| $74.5M | 0.14% |
1,074,692
+11,274
| +1% | +$698K |
|
164
Standard BioTools
LAB
$314M
| $74.2M | 0.14% |
5,587,089
+423,877
| +8% | +$4.47M |
|
165
Duke Energy
DUK
$97.3B
| $74.1M | 0.14% |
824,211
+178,079
| +28% | +$15.7M |
|
166
Ulta Beauty
ULTA
$24.3B
| $73.5M | 0.14% |
211,128
-1,963
| -0.9% | -$594K |
|
167
Markel Group
MKL
$23.2B
| $73.4M | 0.14% |
73,929
+2,298
| +3% | +$2.33M |
|
|
168
eBay
EBAY
$49.8B
| $73.4M | 0.14% |
1,979,676
-1,436,308
| -42% | -$49.8M |
|
169
Magna International
MGA
$18.8B
| $72.7M | 0.13% |
1,496,077
-39,209
| -3% | -$1.98M |
|
170
SBA Communications
SBAC
$19.5B
| $72.5M | 0.13% |
365,452
+57,750
| +19% | +$10.5M |
|
171
TAL Education Group
TAL
$6.87B
| $72.3M | 0.13% |
2,011,427
+671,013
| +50% | +$21.8M |
|
172
Progressive
PGR
$125B
| $72.3M | 0.13% |
1,001,283
+13,156
| +1% | +$901K |
|
173
Micron Technology
MU
$991B
| $71.5M | 0.13% |
1,751,956
-464,343
| -21% | -$17.9M |
|
174
Estee Lauder
EL
$32B
| $71.3M | 0.13% |
432,168
+13,443
| +3% | +$1.97M |
|
175
SL Green Realty
SLG
$3.99B
| $70.2M | 0.13% |
807,096
-8,893
| -1% | -$771K |
|
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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.