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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 | |
|---|---|---|---|---|---|---|
2576
Wabash National
WNC
$501M
| $154K | ﹤0.01% |
+11,400
| New | +$161K |
|
|
RUTH
2577
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $153K | ﹤0.01% |
5,970
-119,522
| -95% | -$2.92M |
|
2578
EQT Corp
EQT
$33.6B
| $152K | ﹤0.01% |
7,317
+5,060
| +224% | +$98.9K |
|
|
KG
2579
Kestrel Group
KG
$69.6M
| $152K | ﹤0.01% |
+10,220
| New | +$236K |
|
2580
Sibanye-Stillwater
SBSW
$7.54B
| $152K | ﹤0.01% |
+33,320
| New | +$126K |
|
2581
Spok Holdings
SPOK
$240M
| $152K | ﹤0.01% |
11,136
-38,427
| -78% | -$534K |
|
|
TBNK
2582
DELISTED
Territorial Bancorp Inc.
TBNK
| $151K | ﹤0.01% |
5,591
-29,743
| -84% | -$812K |
|
|
TTM
2583
DELISTED
Tata Motors Limited
TTM
| $150K | ﹤0.01% |
12,231
-168,324
| -93% | -$2.1M |
|
|
CHAP
2584
DELISTED
Chaparral Energy, Inc.
CHAP
| $148K | ﹤0.01% |
+25,909
| New | +$172K |
|
2585
Arlo Technologies
ARLO
$1.57B
| $147K | ﹤0.01% |
+35,434
| New | +$196K |
|
2586
Super League Enterprise
SLE
$5M
| $145K | ﹤0.01% |
+2
| New | +$154K |
|
2587
Bridgewater Bancshares
BWB
$602M
| $144K | ﹤0.01% |
+14,003
| New | +$153K |
|
|
WSR
2588
DELISTED
Whitestone REIT
WSR
| $144K | ﹤0.01% |
12,000
-53,200
| -82% | -$703K |
|
|
PETX
2589
DELISTED
Aratana Therapeutics, Inc.
PETX
| $144K | ﹤0.01% |
40,200
+17,500
| +77% | +$75.8K |
|
|
CCR
2590
DELISTED
CONSOL Coal Resources LP
CCR
| $143K | ﹤0.01% |
+8,100
| New | +$144K |
|
|
EMKR
2591
DELISTED
Emcore Corp
EMKR
| $140K | ﹤0.01% |
3,850
+332
| +9% | +$14.1K |
|
|
NINE
2592
DELISTED
Nine Energy Service
NINE
| $139K | ﹤0.01% |
+6,135
| New | +$148K |
|
2593
NIO
NIO
$11.5B
| $139K | ﹤0.01% |
27,158
+8,981
| +49% | +$63.6K |
|
2594
Beasley Broadcasting Group
BBGI
$42.2M
| $137K | ﹤0.01% |
1,719
| – | – |
|
2595
Repay Holdings
RPAY
$317M
| $136K | ﹤0.01% |
+13,344
| New | +$135K |
|
|
EBTC
2596
DELISTED
Enterprise Bancorp
EBTC
| $135K | ﹤0.01% |
4,694
-17,949
| -79% | -$559K |
|
|
KREF
2597
KKR Real Estate Finance Trust
KREF
$493M
| $135K | ﹤0.01% |
6,746
| – | – |
|
|
SVM
2598
Silvercorp Metals
SVM
$2.72B
| $135K | ﹤0.01% |
52,907
+15,141
| +40% | +$36.5K |
|
|
ITCI
2599
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $135K | ﹤0.01% |
11,100
+7,000
| +171% | +$89.4K |
|
|
COHR
2600
DELISTED
Coherent Inc
COHR
| $135K | ﹤0.01% |
954
-826
| -46% | -$105K |
|
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.