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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 | |
|---|---|---|---|---|---|---|
|
GNC
2501
DELISTED
GNC Holdings, Inc.
GNC
| $219K | ﹤0.01% |
+80,279
| New | +$227K |
|
2502
Hooker Furnishings Corp
HOFT
$159M
| $217K | ﹤0.01% |
+7,539
| New | +$221K |
|
|
NBLX
2503
DELISTED
Noble Midstream Partners LP
NBLX
| $216K | ﹤0.01% |
6,000
+5,500
| +1,100% | +$188K |
|
2504
Primis Financial Corp
FRST
$405M
| $214K | ﹤0.01% |
14,578
-9,148
| -39% | -$138K |
|
|
IRS
2505
IRSA Inversiones y Representaciones
IRS
$1.25B
| $214K | ﹤0.01% |
19,101
| – | – |
|
2506
PDF Solutions
PDFS
$2.11B
| $212K | ﹤0.01% |
+17,200
| New | +$190K |
|
2507
Travelzoo
TZOO
$74.3M
| $212K | ﹤0.01% |
16,038
+3,432
| +27% | +$45.5K |
|
|
WMC
2508
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $212K | ﹤0.01% |
2,075
| – | – |
|
2509
Grupo Aval
AVAL
$6.38B
| $211K | ﹤0.01% |
27,518
-17,632
| -39% | -$127K |
|
2510
Forum Energy Technologies
FET
$894M
| $211K | ﹤0.01% |
+2,068
| New | +$228K |
|
|
HIFR
2511
DELISTED
InfraREIT, Inc.
HIFR
| $211K | ﹤0.01% |
10,071
-26,490
| -72% | -$561K |
|
|
CCRN
2512
DELISTED
Cross Country Healthcare
CCRN
| $210K | ﹤0.01% |
29,800
-2,010
| -6% | -$17.2K |
|
|
MODN
2513
DELISTED
MODEL N, INC.
MODN
| $210K | ﹤0.01% |
12,000
+4,000
| +50% | +$64K |
|
|
MITT
2514
TPG Mortgage Investment Trust
MITT
$210M
| $209K | ﹤0.01% |
4,134
-14,456
| -78% | -$757K |
|
|
USX
2515
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $209K | ﹤0.01% |
31,500
-400
| -1% | -$3.11K |
|
2516
GameStop
GME
$8.45B
| $208K | ﹤0.01% |
82,000
-218,544
| -73% | -$679K |
|
2517
Haverty Furniture Companies
HVT
$455M
| $208K | ﹤0.01% |
9,524
+734
| +8% | +$15.9K |
|
2518
Baytex Energy
BTE
$3.06B
| $207K | ﹤0.01% |
120,600
-204,268
| -63% | -$358K |
|
|
HTZ
2519
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $206K | ﹤0.01% |
13,628
+8,863
| +186% | +$129K |
|
2520
International Money Express
IMXI
$357M
| $205K | ﹤0.01% |
+17,600
| New | +$199K |
|
2521
Ceragon Networks
CRNT
$203M
| $204K | ﹤0.01% |
56,997
+44,185
| +345% | +$175K |
|
2522
Insteel Industries
IIIN
$638M
| $204K | ﹤0.01% |
9,755
-8,183
| -46% | -$180K |
|
2523
Pixelworks
PXLW
$42.4M
| $204K | ﹤0.01% |
4,338
+746
| +21% | +$32.9K |
|
|
SBBX
2524
DELISTED
SB One Bancorp Common Stock
SBBX
| $201K | ﹤0.01% |
+9,267
| New | +$203K |
|
2525
Buckle
BKE
$2.37B
| $200K | ﹤0.01% |
10,673
-51,153
| -83% | -$935K |
|
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.