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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 | |
|---|---|---|---|---|---|---|
2651
Middlesex Water
MSEX
$1.09B
| $98K | ﹤0.01% |
+1,750
| New | +$98.7K |
|
2652
Brown-Forman Class A
BF.A
$13.2B
| $97K | ﹤0.01% |
+1,904
| New | +$92.5K |
|
|
IVAC
2653
DELISTED
Intevac Inc
IVAC
| $97K | ﹤0.01% |
15,826
+600
| +4% | +$3.46K |
|
|
AXAS
2654
DELISTED
Abraxas Petroleum Corp
AXAS
| $97K | ﹤0.01% |
+3,885
| New | +$98.3K |
|
2655
Visteon
VC
$2.8B
| $95K | ﹤0.01% |
1,385
+1,100
| +386% | +$82.8K |
|
|
AHRT
2656
AH Realty Trust
AHRT
$503M
| $94K | ﹤0.01% |
6,026
+510
| +9% | +$7.68K |
|
2657
FS Bancorp
FSBW
$316M
| $92K | ﹤0.01% |
3,700
| – | – |
|
2658
Tronox
TROX
$993M
| $92K | ﹤0.01% |
+7,200
| New | +$76.1K |
|
2659
Powell Industries
POWL
$7.55B
| $91K | ﹤0.01% |
10,230
-810
| -7% | -$7.96K |
|
2660
CTS Corp
CTS
$1.85B
| $89K | ﹤0.01% |
+3,030
| New | +$88.9K |
|
2661
Fidus Investment
FDUS
$753M
| $89K | ﹤0.01% |
+5,800
| New | +$83.4K |
|
2662
KVH Industries
KVHI
$148M
| $88K | ﹤0.01% |
+8,600
| New | +$94.3K |
|
|
VIA
2663
DELISTED
Viacom Inc. Class A
VIA
| $88K | ﹤0.01% |
+2,700
| New | +$90K |
|
2664
DMC Global
BOOM
$153M
| $85K | ﹤0.01% |
+1,709
| New | +$69.3K |
|
2665
Dawson Geophysical
DWSN
$131M
| $84K | ﹤0.01% |
28,500
-2,200
| -7% | -$7.89K |
|
2666
Lesaka Technologies
LSAK
$402M
| $81K | ﹤0.01% |
22,670
| – | – |
|
2667
Airgain
AIRG
$71.7M
| $80K | ﹤0.01% |
+6,201
| New | +$72.8K |
|
2668
IDT Corp
IDT
$1.61B
| $80K | ﹤0.01% |
12,166
+6,380
| +110% | +$42.5K |
|
2669
Rigel Pharmaceuticals
RIGL
$778M
| $80K | ﹤0.01% |
+3,090
| New | +$70.6K |
|
2670
Financial Institutions
FISI
$814M
| $79K | ﹤0.01% |
2,932
-27,369
| -90% | -$770K |
|
2671
Liberty Media Series A
FWONA
$23.5B
| $78K | ﹤0.01% |
2,402
| – | – |
|
|
TRK
2672
DELISTED
Speedway Motorsports, Inc.
TRK
| $78K | ﹤0.01% |
5,400
-33,745
| -86% | -$555K |
|
|
MRLN
2673
DELISTED
Marlin Business Services Corp
MRLN
| $77K | ﹤0.01% |
3,573
-4,815
| -57% | -$111K |
|
|
BGG
2674
DELISTED
Briggs & Stratton Corp.
BGG
| $76K | ﹤0.01% |
6,416
-38,648
| -86% | -$503K |
|
2675
America's Car Mart
CRMT
$26.1M
| $75K | ﹤0.01% |
817
| – | – |
|
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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.