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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 | |
|---|---|---|---|---|---|---|
851
Universal Logistics Holdings
ULH
$516M
| $11M | 0.02% |
558,006
+192,743
| +53% | +$4M |
|
852
Core Laboratories
CLB
$529M
| $10.9M | 0.02% |
158,444
-13,755
| -8% | -$922K |
|
853
First Interstate BancSystem
FIBK
$3.55B
| $10.9M | 0.02% |
274,259
+245,915
| +868% | +$9.83M |
|
854
Deckers Outdoor
DECK
$13.1B
| $10.9M | 0.02% |
443,856
+52,788
| +13% | +$1.2M |
|
855
Home BancShares
HOMB
$6.17B
| $10.9M | 0.02% |
618,617
-48,356
| -7% | -$897K |
|
856
ABM Industries
ABM
$2.82B
| $10.8M | 0.02% |
298,548
-157,583
| -35% | -$5.48M |
|
857
American Homes 4 Rent
AMH
$12.3B
| $10.8M | 0.02% |
477,058
-80,268
| -14% | -$1.76M |
|
858
Nu Skin
NUS
$256M
| $10.8M | 0.02% |
226,231
+120,488
| +114% | +$7.3M |
|
859
New York Times
NYT
$10.5B
| $10.8M | 0.02% |
329,571
-17,360
| -5% | -$514K |
|
|
ENIA
860
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.8M | 0.02% |
1,220,009
+862,808
| +242% | +$8.33M |
|
|
MASI
861
DELISTED
Masimo
MASI
| $10.8M | 0.02% |
78,193
+58,696
| +301% | +$7.37M |
|
862
Columbia Sportswear
COLM
$2.91B
| $10.8M | 0.02% |
102,899
+6,723
| +7% | +$648K |
|
863
Korn Ferry
KFY
$4.27B
| $10.8M | 0.02% |
240,209
+15,545
| +7% | +$711K |
|
|
HIBB
864
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.8M | 0.02% |
471,385
-58,264
| -11% | -$1.03M |
|
|
SPR
865
DELISTED
Spirit AeroSystems
SPR
| $10.7M | 0.02% |
117,806
+105,638
| +868% | +$9.32M |
|
866
Zebra Technologies
ZBRA
$17.9B
| $10.7M | 0.02% |
51,077
+6,484
| +15% | +$1.22M |
|
867
Idexx Laboratories
IDXX
$46.9B
| $10.7M | 0.02% |
47,954
-3,247
| -6% | -$670K |
|
868
First Bancorp
FBP
$4.44B
| $10.7M | 0.02% |
930,988
+173,041
| +23% | +$1.82M |
|
869
Commercial Metals
CMC
$8.17B
| $10.7M | 0.02% |
624,452
+333,591
| +115% | +$5.51M |
|
870
US Foods
USFD
$23.9B
| $10.6M | 0.02% |
303,467
+150,759
| +99% | +$5.17M |
|
871
Vistra
VST
$48.4B
| $10.6M | 0.02% |
407,020
-18,217
| -4% | -$460K |
|
|
ARRY
872
DELISTED
Array Biopharma Inc
ARRY
| $10.6M | 0.02% |
434,108
+360,739
| +492% | +$7.51M |
|
873
Badger Meter
BMI
$3.99B
| $10.5M | 0.02% |
189,257
-644
| -0.3% | -$35.8K |
|
874
Bath & Body Works
BBWI
$3.93B
| $10.5M | 0.02% |
471,575
-12,626
| -3% | -$278K |
|
875
Air Products & Chemicals
APD
$68.1B
| $10.5M | 0.02% |
55,148
-116,976
| -68% | -$20.1M |
|
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.