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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$68B
| $60.1M | 0.11% |
749,007
+362,078
| +94% | +$26.5M |
|
202
Prudential Financial
PRU
$41.8B
| $60.1M | 0.11% |
654,938
+49,763
| +8% | +$4.59M |
|
203
Northern Trust
NTRS
$33.9B
| $59.7M | 0.11% |
661,966
+345,462
| +109% | +$31.1M |
|
204
Eli Lilly
LLY
$1.06T
| $59.6M | 0.11% |
459,860
-240,341
| -34% | -$29.2M |
|
205
Hartford Financial Services
HIG
$39.3B
| $59.6M | 0.11% |
1,201,794
+315,501
| +36% | +$15M |
|
206
Microchip Technology
MCHP
$46B
| $59.5M | 0.11% |
1,440,196
-416,934
| -22% | -$17.3M |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $59.3M | 0.11% |
326,077
-106,942
| -25% | -$18.6M |
|
208
Biogen
BIIB
$30.7B
| $59.2M | 0.11% |
251,449
+95,410
| +61% | +$30M |
|
209
EOG Resources
EOG
$70.7B
| $59.1M | 0.11% |
621,270
+174,708
| +39% | +$16.6M |
|
210
Corpay
CPAY
$25.7B
| $58.8M | 0.11% |
239,413
-5,176
| -2% | -$1.12M |
|
211
Alexandria Real Estate Equities
ARE
$8.56B
| $58.8M | 0.11% |
412,093
+14,384
| +4% | +$1.89M |
|
212
HCA Healthcare
HCA
$89.5B
| $58.8M | 0.11% |
453,644
-16,364
| -3% | -$2.2M |
|
213
Capital One
COF
$134B
| $58.3M | 0.11% |
714,590
-193,382
| -21% | -$15.7M |
|
214
CMS Energy
CMS
$22.3B
| $58.1M | 0.11% |
1,046,767
-32,275
| -3% | -$1.7M |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $58M | 0.11% |
995,510
+72,839
| +8% | +$4M |
|
216
Xcel Energy
XEL
$48.8B
| $58M | 0.11% |
1,031,752
+97,456
| +10% | +$5.18M |
|
|
KAMN
217
DELISTED
Kaman Corp
KAMN
| $56.8M | 0.1% |
971,159
+5,913
| +0.6% | +$348K |
|
|
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.5M | 0.1% |
+1,531,527
| New | +$56.5M |
|
|
CEO
219
DELISTED
CNOOC Limited
CEO
| $56.5M | 0.1% |
306,077
+70,542
| +30% | +$11.9M |
|
|
AIV
220
Aimco
AIV
$383M
| $56.4M | 0.1% |
8,401,045
+3,247,414
| +63% | +$20.9M |
|
221
Charter Communications
CHTR
$18.2B
| $56M | 0.1% |
161,237
+132,411
| +459% | +$43.6M |
|
222
M&T Bank
MTB
$36.2B
| $56M | 0.1% |
356,104
+105,192
| +42% | +$17.3M |
|
223
Waste Management
WM
$91B
| $55.9M | 0.1% |
538,965
+62,471
| +13% | +$6.1M |
|
224
Teleflex
TFX
$5.98B
| $55.9M | 0.1% |
185,022
+27,703
| +18% | +$7.72M |
|
225
ICF International
ICFI
$1.72B
| $55.7M | 0.1% |
731,546
+146,370
| +25% | +$10.3M |
|
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.