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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 | |
|---|---|---|---|---|---|---|
|
NTGN
2551
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $177K | ﹤0.01% |
+27,443
| New | +$144K |
|
2552
RCI Hospitality Holdings
RICK
$207M
| $176K | ﹤0.01% |
+7,641
| New | +$172K |
|
2553
Darling Ingredients
DAR
$9.91B
| $172K | ﹤0.01% |
7,958
-10,051
| -56% | -$212K |
|
2554
MarineMax
HZO
$1.15B
| $172K | ﹤0.01% |
8,977
-7,673
| -46% | -$146K |
|
2555
CNB Financial Corp
CCNE
$1.02B
| $170K | ﹤0.01% |
6,700
+450
| +7% | +$11.7K |
|
2556
Sprouts Farmers Market
SFM
$7.96B
| $170K | ﹤0.01% |
7,878
+4,433
| +129% | +$104K |
|
|
HMTV
2557
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $170K | ﹤0.01% |
12,056
+1,400
| +13% | +$18.7K |
|
2558
HNI Corp
HNI
$3.54B
| $169K | ﹤0.01% |
4,654
| – | – |
|
2559
Seres Therapeutics
MCRB
$50.2M
| $169K | ﹤0.01% |
1,230
+120
| +11% | +$14.6K |
|
|
ZEUS
2560
DELISTED
Olympic Steel
ZEUS
| $169K | ﹤0.01% |
10,690
+2,397
| +29% | +$43.1K |
|
|
HONE
2561
DELISTED
HarborOne Bancorp
HONE
| $167K | ﹤0.01% |
17,412
-35,619
| -67% | -$320K |
|
2562
GoPro
GPRO
$121M
| $164K | ﹤0.01% |
+25,200
| New | +$141K |
|
2563
Alpha and Omega Semiconductor
AOSL
$1.03B
| $163K | ﹤0.01% |
14,224
+4,281
| +43% | +$47.3K |
|
2564
Shenandoah Telecom
SHEN
$737M
| $163K | ﹤0.01% |
3,624
-22,832
| -86% | -$1.07M |
|
|
NSTG
2565
DELISTED
NanoString Technologies, Inc.
NSTG
| $162K | ﹤0.01% |
+6,936
| New | +$159K |
|
2566
Home Bancorp
HBCP
$556M
| $160K | ﹤0.01% |
4,811
+400
| +9% | +$14.2K |
|
|
ZVO
2567
DELISTED
Zovio Inc. Common Stock
ZVO
| $159K | ﹤0.01% |
25,765
+6,393
| +33% | +$51.5K |
|
|
QEP
2568
DELISTED
QEP RESOURCES, INC.
QEP
| $159K | ﹤0.01% |
20,388
+9,053
| +80% | +$72.2K |
|
|
AMBR
2569
Amber International Holding Ltd
AMBR
$125M
| $158K | ﹤0.01% |
+4,439
| New | +$202K |
|
|
UNIT
2570
Uniti Group
UNIT
$2.28B
| $157K | ﹤0.01% |
14,060
-22,640
| -62% | -$331K |
|
|
RRD
2571
DELISTED
RR Donnelley & Sons Co.
RRD
| $157K | ﹤0.01% |
+33,300
| New | +$172K |
|
2572
Arrow Financial
AROW
$644M
| $156K | ﹤0.01% |
5,496
-1,813
| -25% | -$52.7K |
|
|
WWE
2573
DELISTED
World Wrestling Entertainment
WWE
| $156K | ﹤0.01% |
1,800
+500
| +38% | +$42.1K |
|
|
MDCO
2574
DELISTED
Medicines Co
MDCO
| $156K | ﹤0.01% |
5,589
-2,351
| -30% | -$55.4K |
|
2575
John B. Sanfilippo & Son
JBSS
$965M
| $154K | ﹤0.01% |
2,151
| – | – |
|
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.