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Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+14.65%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $1.12B | 2.08% |
9,544,364
+553,959
| +6% | +$60.4M |
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $754M | 1.39% |
12,866,400
-182,000
| -1% | -$10.2M |
|
3
Amazon
AMZN
$2.49T
| $700M | 1.29% |
7,868,500
+516,400
| +7% | +$43M |
|
4
Mastercard
MA
$497B
| $642M | 1.19% |
2,727,195
+345,694
| +15% | +$74.4M |
|
|
5
Apple
AAPL
$4.99T
| $625M | 1.16% |
13,188,960
-1,025,780
| -7% | -$43.5M |
|
6
Johnson & Johnson
JNJ
$649B
| $609M | 1.13% |
4,365,848
+142,288
| +3% | +$19.1M |
|
7
Meta Platforms (Facebook)
META
$1.52T
| $590M | 1.09% |
3,547,365
+410,280
| +13% | +$65.2M |
|
|
8
Pfizer
PFE
$143B
| $523M | 0.97% |
12,994,668
+2,289,037
| +21% | +$91.7M |
|
|
9
Alibaba
BABA
$277B
| $477M | 0.88% |
2,633,372
+453,963
| +21% | +$76.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $464M | 0.86% |
7,904,200
+595,960
| +8% | +$33.6M |
|
11
UnitedHealth
UNH
$387B
| $459M | 0.85% |
1,862,105
+293,677
| +19% | +$74.9M |
|
12
TSMC
TSM
$2.03T
| $438M | 0.81% |
10,759,456
+893,514
| +9% | +$34.1M |
|
13
Wells Fargo
WFC
$263B
| $427M | 0.79% |
8,790,958
+1,041,061
| +13% | +$51.2M |
|
14
Oracle
ORCL
$347B
| $400M | 0.74% |
7,479,670
+8,669
| +0.1% | +$442K |
|
15
Citigroup
C
$222B
| $395M | 0.73% |
6,345,867
+51,533
| +0.8% | +$3.2M |
|
16
Visa
V
$701B
| $370M | 0.68% |
2,373,925
+239,409
| +11% | +$34.5M |
|
|
17
JPMorgan Chase
JPM
$946B
| $352M | 0.65% |
3,481,869
+908,917
| +35% | +$93.6M |
|
18
PepsiCo
PEP
$194B
| $338M | 0.63% |
2,768,120
-217,890
| -7% | -$24.8M |
|
19
Procter & Gamble
PG
$353B
| $331M | 0.61% |
3,182,055
-332,093
| -9% | -$32.3M |
|
20
Bank of America
BAC
$438B
| $296M | 0.55% |
10,767,940
+740,169
| +7% | +$20.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $291M | 0.54% |
1,449,476
-23,317
| -2% | -$4.71M |
|
22
HDFC Bank
HDB
$123B
| $287M | 0.53% |
9,936,960
+935,912
| +10% | +$24.3M |
|
23
Elevance Health
ELV
$82.6B
| $278M | 0.51% |
975,678
+104,940
| +12% | +$30.3M |
|
24
Verizon
VZ
$201B
| $256M | 0.47% |
4,328,256
+935,282
| +28% | +$53M |
|
25
NextEra Energy
NEE
$188B
| $253M | 0.47% |
5,248,748
+66,188
| +1% | +$3.03M |
|
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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.