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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 | |
|---|---|---|---|---|---|---|
2601
Acacia Research
ACTG
$465M
| $134K | ﹤0.01% |
+41,000
| New | +$127K |
|
|
ARC
2602
DELISTED
ARC Document Solutions, Inc.
ARC
| $134K | ﹤0.01% |
60,178
+6,845
| +13% | +$16.7K |
|
|
NVMI
2603
Nova
NVMI
$12.2B
| $132K | ﹤0.01% |
5,357
-2,313
| -30% | -$56K |
|
|
ETRN
2604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $132K | ﹤0.01% |
6,063
-3,182
| -34% | -$63.7K |
|
|
SNR
2605
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $132K | ﹤0.01% |
+24,302
| New | +$124K |
|
2606
Impinj
PI
$5.39B
| $131K | ﹤0.01% |
+7,800
| New | +$130K |
|
2607
Turkcell
TKC
$4.79B
| $131K | ﹤0.01% |
24,300
| – | – |
|
2608
Hyatt Hotels
H
$16B
| $130K | ﹤0.01% |
1,785
-3,408
| -66% | -$242K |
|
|
AQ
2609
DELISTED
Aquantia Corp. Common Stock
AQ
| $130K | ﹤0.01% |
14,300
-195,962
| -93% | -$1.67M |
|
2610
West Bancorporation
WTBA
$484M
| $129K | ﹤0.01% |
6,262
-3,503
| -36% | -$74.7K |
|
2611
IAMGOLD
IAG
$10.5B
| $128K | ﹤0.01% |
37,025
-315,196
| -89% | -$1.1M |
|
2612
Nektar Therapeutics
NKTR
$2.53B
| $128K | ﹤0.01% |
260
+22
| +9% | +$13K |
|
2613
Smith Micro Software
SMSI
$16M
| $128K | ﹤0.01% |
1,140
| – | – |
|
2614
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $126K | ﹤0.01% |
4,402
| – | – |
|
|
SDLP
2615
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $126K | ﹤0.01% |
14,674
-1,735
| -11% | -$20.3K |
|
|
MPX
2616
DELISTED
Marine Products Corp
MPX
| $125K | ﹤0.01% |
9,300
+8,195
| +742% | +$121K |
|
|
APHA
2617
DELISTED
Aphria Inc. Common Shares
APHA
| $124K | ﹤0.01% |
13,391
+2,470
| +23% | +$21.7K |
|
2618
Southern First Bancshares
SFST
$594M
| $123K | ﹤0.01% |
3,619
-5,877
| -62% | -$210K |
|
|
TRVG
2619
trivago
TRVG
$376M
| $123K | ﹤0.01% |
+5,559
| New | +$152K |
|
2620
Ituran Location and Control
ITRN
$1.02B
| $122K | ﹤0.01% |
3,569
| – | – |
|
|
KRA
2621
DELISTED
Kraton Corporation
KRA
| $120K | ﹤0.01% |
3,707
+2,080
| +128% | +$62.7K |
|
|
ASNA
2622
DELISTED
Ascena Retail Group, Inc.
ASNA
| $120K | ﹤0.01% |
5,419
-11,426
| -68% | -$513K |
|
2623
MidCap Financial Investment
MFIC
$797M
| $119K | ﹤0.01% |
7,880
+782
| +11% | +$11.7K |
|
2624
AudioCodes
AUDC
$255M
| $118K | ﹤0.01% |
8,530
| – | – |
|
2625
Saic
SAIC
$5.3B
| $118K | ﹤0.01% |
1,534
-17,448
| -92% | -$1.23M |
|
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.