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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 | |
|---|---|---|---|---|---|---|
751
Ooma
OOMA
$604M
| $13.4M | 0.02% |
1,011,572
+70,003
| +7% | +$1.05M |
|
752
ScottsMiracle-Gro
SMG
$3.66B
| $13.3M | 0.02% |
169,185
+16,385
| +11% | +$1.23M |
|
|
PBCT
753
DELISTED
People's United Financial Inc
PBCT
| $13.2M | 0.02% |
803,292
-203,772
| -20% | -$3.39M |
|
754
US Physical Therapy
USPH
$1.22B
| $13.2M | 0.02% |
125,854
-21,743
| -15% | -$2.34M |
|
|
GRMN
755
Garmin
GRMN
$60B
| $13.2M | 0.02% |
153,238
+85,034
| +125% | +$6.4M |
|
756
Pentair
PNR
$11B
| $13.2M | 0.02% |
296,099
+4,676
| +2% | +$195K |
|
757
Ingevity
NGVT
$2.68B
| $13.2M | 0.02% |
124,494
-27,179
| -18% | -$2.73M |
|
758
Comfort Systems
FIX
$59.6B
| $13.1M | 0.02% |
250,903
+8,764
| +4% | +$437K |
|
759
RingCentral
RNG
$5.28B
| $13.1M | 0.02% |
121,776
-52,726
| -30% | -$5.18M |
|
760
Lear
LEA
$8.18B
| $13.1M | 0.02% |
96,790
+14,918
| +18% | +$2.19M |
|
761
Ternium
TX
$10.6B
| $13.1M | 0.02% |
484,726
-34,398
| -7% | -$999K |
|
|
GHDX
762
DELISTED
Genomic Health, Inc.
GHDX
| $13.1M | 0.02% |
187,829
+78,113
| +71% | +$5.79M |
|
763
Medpace
MEDP
$16.5B
| $12.9M | 0.02% |
220,922
+19,605
| +10% | +$1.17M |
|
764
NeoGenomics
NEO
$2.13B
| $12.9M | 0.02% |
631,110
-436,498
| -41% | -$7.59M |
|
765
Quanta Services
PWR
$101B
| $12.9M | 0.02% |
341,717
-546,897
| -62% | -$19.1M |
|
766
OGE Energy
OGE
$9.71B
| $12.8M | 0.02% |
297,687
+104,372
| +54% | +$4.32M |
|
|
RPAI
767
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.8M | 0.02% |
1,050,356
-1,364,677
| -57% | -$16.6M |
|
768
Euronet Worldwide
EEFT
$2.7B
| $12.8M | 0.02% |
89,617
+37,170
| +71% | +$4.63M |
|
769
Peapack-Gladstone Financial
PGC
$812M
| $12.7M | 0.02% |
486,208
+113,753
| +31% | +$3.12M |
|
|
PETQ
770
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.7M | 0.02% |
403,730
+148,036
| +58% | +$4.18M |
|
771
STAG Industrial
STAG
$7.19B
| $12.7M | 0.02% |
427,796
+377,002
| +742% | +$10.4M |
|
772
Boot Barn
BOOT
$4.95B
| $12.7M | 0.02% |
430,225
+246,026
| +134% | +$6.21M |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | 0.02% |
95,850
-1,957
| -2% | -$234K |
|
|
LLL
774
DELISTED
L3 Technologies, Inc.
LLL
| $12.6M | 0.02% |
61,223
+1,499
| +3% | +$297K |
|
775
FreightCar America
RAIL
$260M
| $12.6M | 0.02% |
2,050,447
+296,346
| +17% | +$2.19M |
|
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.