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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$62.6B
| $70.2M | 0.13% |
1,405,741
+254,050
| +22% | +$12.2M |
|
177
IBM
IBM
$224B
| $69.6M | 0.13% |
516,819
+22,872
| +5% | +$2.92M |
|
178
Constellation Brands
STZ
$23.2B
| $69.2M | 0.13% |
395,561
+205,192
| +108% | +$34.6M |
|
179
Graco
GGG
$13.5B
| $68.8M | 0.13% |
1,400,630
-56,981
| -4% | -$2.58M |
|
180
Broadcom
AVGO
$2.04T
| $68.6M | 0.13% |
2,288,340
-75,260
| -3% | -$2.04M |
|
181
HP
HPQ
$27.5B
| $68.6M | 0.13% |
3,550,411
+924,120
| +35% | +$19.6M |
|
182
Cadence Design Systems
CDNS
$93.4B
| $68.5M | 0.13% |
1,087,120
+213,473
| +24% | +$11.3M |
|
183
Intuitive Surgical
ISRG
$134B
| $68.2M | 0.13% |
358,578
+36,519
| +11% | +$6.49M |
|
184
Hewlett Packard
HPE
$70.5B
| $66.9M | 0.12% |
4,346,478
+699,733
| +19% | +$10.8M |
|
185
UBS Group
UBS
$176B
| $66.9M | 0.12% |
5,532,145
+3,653,127
| +194% | +$46.3M |
|
186
Scotiabank
BNS
$108B
| $66.5M | 0.12% |
1,254,731
-214,264
| -15% | -$11.7M |
|
187
Kilroy Realty
KRC
$4.42B
| $66.1M | 0.12% |
868,823
-118,856
| -12% | -$8.51M |
|
188
Accenture
ACN
$108B
| $64.9M | 0.12% |
369,098
-76,450
| -17% | -$12M |
|
189
Fortis
FTS
$28.7B
| $64.2M | 0.12% |
1,745,782
-53,051
| -3% | -$1.88M |
|
190
Petrobras Class A
PBR.A
$103B
| $64.2M | 0.12% |
4,495,460
+1,174,295
| +35% | +$16.4M |
|
191
Trip.com Group
TCOM
$29.1B
| $63.7M | 0.12% |
1,475,809
+656,303
| +80% | +$23M |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $63M | 0.12% |
447,139
-77,831
| -15% | -$10.2M |
|
193
Stryker
SYK
$130B
| $62.7M | 0.12% |
317,757
-5,173
| -2% | -$931K |
|
194
Morgan Stanley
MS
$340B
| $62.3M | 0.12% |
1,480,407
-348,507
| -19% | -$14.7M |
|
195
Travelers Companies
TRV
$80.2B
| $62.3M | 0.12% |
454,746
-21,889
| -5% | -$2.8M |
|
196
Archer Daniels Midland
ADM
$36.9B
| $61.2M | 0.11% |
1,422,192
+276,057
| +24% | +$11.8M |
|
197
Centene
CNC
$32.5B
| $61.1M | 0.11% |
1,153,424
+212,076
| +23% | +$12.9M |
|
|
CTRA
198
DELISTED
Coterra Energy
CTRA
| $60.6M | 0.11% |
2,314,583
-1,084,501
| -32% | -$27.2M |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $60.5M | 0.11% |
607,134
+109,513
| +22% | +$11.4M |
|
200
AstraZeneca
AZN
$250B
| $60.2M | 0.11% |
737,323
+96,279
| +15% | +$7.59M |
|
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.