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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 | |
|---|---|---|---|---|---|---|
|
CHK
2526
DELISTED
Chesapeake Energy Corporation
CHK
| $199K | ﹤0.01% |
320
+279
| +680% | +$156K |
|
|
BRS
2527
DELISTED
Bristow Group, Inc.
BRS
| $198K | ﹤0.01% |
178,400
+98,874
| +124% | +$215K |
|
2528
Belden
BDC
$5.44B
| $197K | ﹤0.01% |
3,675
-7,617
| -67% | -$417K |
|
2529
CVR Partners
UAN
$1.24B
| $196K | ﹤0.01% |
4,943
+2,341
| +90% | +$89.1K |
|
2530
First Bank
FRBA
$457M
| $195K | ﹤0.01% |
+16,943
| New | +$193K |
|
2531
Caleres
CAL
$484M
| $192K | ﹤0.01% |
7,757
| – | – |
|
|
SBT
2532
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $192K | ﹤0.01% |
+18,922
| New | +$175K |
|
2533
IMAX
IMAX
$2.88B
| $190K | ﹤0.01% |
+8,358
| New | +$179K |
|
|
TNAV
2534
DELISTED
Telenav Inc.
TNAV
| $190K | ﹤0.01% |
31,146
+2,300
| +8% | +$12.1K |
|
2535
Ring Energy
REI
$352M
| $189K | ﹤0.01% |
32,281
-88,122
| -73% | -$524K |
|
|
AVX
2536
DELISTED
AVX Corporation
AVX
| $189K | ﹤0.01% |
10,894
-40,912
| -79% | -$716K |
|
2537
Encore Capital Group
ECPG
$2.02B
| $188K | ﹤0.01% |
+6,921
| New | +$207K |
|
|
GNTY
2538
DELISTED
Guaranty Bancshares
GNTY
| $188K | ﹤0.01% |
7,061
+396
| +6% | +$10.8K |
|
|
APEX
2539
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $188K | ﹤0.01% |
8,935
| – | – |
|
2540
Alamos Gold
AGI
$14B
| $186K | ﹤0.01% |
36,798
-49,833
| -58% | -$227K |
|
2541
Nicolet Bankshares
NIC
$3.66B
| $185K | ﹤0.01% |
+3,108
| New | +$173K |
|
|
AGTC
2542
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $183K | ﹤0.01% |
43,947
-5,862
| -12% | -$20.5K |
|
2543
Ezcorp Inc
EZPW
$1.66B
| $181K | ﹤0.01% |
+19,426
| New | +$183K |
|
|
RAD
2544
DELISTED
Rite Aid Corporation
RAD
| $181K | ﹤0.01% |
14,261
+754
| +6% | +$11.6K |
|
|
UPL
2545
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $181K | ﹤0.01% |
+297,192
| New | +$217K |
|
|
ORBC
2546
DELISTED
ORBCOMM, Inc.
ORBC
| $179K | ﹤0.01% |
26,408
| – | – |
|
|
CLPR
2547
Clipper Realty
CLPR
$47M
| $177K | ﹤0.01% |
13,206
+1,550
| +13% | +$20.3K |
|
2548
Innoviva
INVA
$1.5B
| $177K | ﹤0.01% |
12,646
-127,280
| -91% | -$2.06M |
|
|
NETI
2549
DELISTED
Eneti Inc.
NETI
| $177K | ﹤0.01% |
4,967
| – | – |
|
|
MGI
2550
DELISTED
MoneyGram International, Inc. New
MGI
| $177K | ﹤0.01% |
85,599
+45,483
| +113% | +$104K |
|
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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.