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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 | |
|---|---|---|---|---|---|---|
|
CVGW
926
DELISTED
Calavo Growers
CVGW
| $9.34M | 0.02% |
111,313
-7,105
| -6% | -$577K |
|
927
CRA International
CRAI
$1.08B
| $9.32M | 0.02% |
184,405
-9,507
| -5% | -$429K |
|
928
Diana Shipping
DSX
$300M
| $9.32M | 0.02% |
4,727,354
+937,702
| +25% | +$1.95M |
|
929
Extreme Networks
EXTR
$3.15B
| $9.29M | 0.02% |
1,240,953
+332,187
| +37% | +$2.42M |
|
930
Spectrum Brands
SPB
$1.98B
| $9.26M | 0.02% |
169,020
+2,694
| +2% | +$144K |
|
931
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.25M | 0.02% |
351,175
+8,855
| +3% | +$217K |
|
|
CMBT
932
CMB.TECH NV
CMBT
$4.7B
| $9.24M | 0.02% |
1,135,585
+407,268
| +56% | +$3.19M |
|
933
AZZ Inc
AZZ
$4.54B
| $9.24M | 0.02% |
225,644
-43,685
| -16% | -$1.93M |
|
934
ADT
ADT
$5.52B
| $9.23M | 0.02% |
1,461,370
+6,079
| +0.4% | +$43.9K |
|
|
935
Ventas
VTR
$47.1B
| $9.22M | 0.02% |
143,479
-745,998
| -84% | -$46.6M |
|
936
Old Second Bancorp
OSBC
$1.28B
| $9.16M | 0.02% |
727,491
-1,326
| -0.2% | -$18.4K |
|
937
Origin Bancorp
OBK
$1.64B
| $9.14M | 0.02% |
268,459
+122,368
| +84% | +$4.26M |
|
938
Wyndham Hotels & Resorts
WH
$5.31B
| $9.13M | 0.02% |
182,702
+58,391
| +47% | +$2.95M |
|
939
Radian Group
RDN
$4.83B
| $9.13M | 0.02% |
439,378
-163,809
| -27% | -$3.18M |
|
940
United Rentals
URI
$71.3B
| $9.13M | 0.02% |
80,667
+50,906
| +171% | +$6.29M |
|
941
Alkermes
ALKS
$8.24B
| $9.13M | 0.02% |
250,922
+49,089
| +24% | +$1.62M |
|
942
Astec Industries
ASTE
$997M
| $9.11M | 0.02% |
241,355
+195,539
| +427% | +$7.31M |
|
943
Deere & Co
DE
$163B
| $9.08M | 0.02% |
57,094
-114,067
| -67% | -$18.2M |
|
944
Bread Financial
BFH
$4.36B
| $9.07M | 0.02% |
65,117
-99,180
| -60% | -$13.5M |
|
945
Louisiana-Pacific
LPX
$5.22B
| $9.07M | 0.02% |
369,570
-79,762
| -18% | -$1.95M |
|
946
Plains GP Holdings
PAGP
$4.96B
| $9.06M | 0.02% |
363,900
+135,526
| +59% | +$3.2M |
|
|
WBT
947
DELISTED
Welbilt, Inc.
WBT
| $9.04M | 0.02% |
552,324
+111,440
| +25% | +$1.63M |
|
948
RE/MAX Holdings
RMAX
$242M
| $9.02M | 0.02% |
+233,960
| New | +$8.96M |
|
949
Tenaris
TS
$27.3B
| $9.01M | 0.02% |
320,687
-84,799
| -21% | -$2.19M |
|
950
BJs Wholesale Club
BJ
$12.3B
| $8.98M | 0.02% |
327,967
-35,507
| -10% | -$906K |
|
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.