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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 | |
|---|---|---|---|---|---|---|
951
Flowers Foods
FLO
$1.51B
| $8.95M | 0.02% |
419,858
-144,208
| -26% | -$2.89M |
|
|
TWOU
952
DELISTED
2U Inc
TWOU
| $8.95M | 0.02% |
4,210
+715
| +20% | +$1.35M |
|
953
Terex
TEX
$7.58B
| $8.95M | 0.02% |
278,683
+33,322
| +14% | +$1.06M |
|
954
Green Dot
GDOT
$744M
| $8.94M | 0.02% |
147,360
-146,783
| -50% | -$10.2M |
|
955
Tesla
TSLA
$1.3T
| $8.93M | 0.02% |
480,060
+33,165
| +7% | +$666K |
|
956
Enovis
ENOV
$1.44B
| $8.87M | 0.02% |
173,562
+17,722
| +11% | +$777K |
|
957
Arcosa
ACA
$7.11B
| $8.85M | 0.02% |
289,917
+53,819
| +23% | +$1.64M |
|
958
StealthGas
GASS
$325M
| $8.84M | 0.02% |
2,525,004
+466,850
| +23% | +$1.49M |
|
|
AVYA
959
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.84M | 0.02% |
524,862
-278,591
| -35% | -$4.37M |
|
|
SJR
960
DELISTED
Shaw Communications Inc.
SJR
| $8.81M | 0.02% |
425,323
-33,736
| -7% | -$684K |
|
961
Snap-on
SNA
$21.3B
| $8.81M | 0.02% |
56,475
+17,421
| +45% | +$2.77M |
|
|
CMD
962
DELISTED
Cantel Medical Corporation
CMD
| $8.81M | 0.02% |
131,692
+10,864
| +9% | +$823K |
|
963
Vipshop
VIPS
$7.49B
| $8.81M | 0.02% |
1,112,682
-65,914
| -6% | -$467K |
|
964
Southwest Gas
SWX
$6.56B
| $8.8M | 0.02% |
106,992
-40,139
| -27% | -$3.21M |
|
965
Viavi Solutions
VIAV
$9.32B
| $8.75M | 0.02% |
706,720
+10,617
| +2% | +$124K |
|
966
Zscaler
ZS
$28.7B
| $8.74M | 0.02% |
+123,179
| New | +$6.54M |
|
967
Resideo Technologies
REZI
$3.69B
| $8.73M | 0.02% |
452,388
-43,117
| -9% | -$955K |
|
968
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $8.7M | 0.02% |
547,392
| – | – |
|
969
United Airlines
UAL
$40.6B
| $8.7M | 0.02% |
109,378
-23,660
| -18% | -$2M |
|
970
Trinity Industries
TRN
$2.29B
| $8.66M | 0.02% |
398,423
+21,043
| +6% | +$481K |
|
971
Medifast
MED
$135M
| $8.62M | 0.02% |
67,473
-3,760
| -5% | -$477K |
|
972
Mercado Libre
MELI
$92.2B
| $8.62M | 0.02% |
17,267
-16,632
| -49% | -$6.63M |
|
|
UCB
973
United Community Banks
UCB
$4.25B
| $8.62M | 0.02% |
345,908
+98,652
| +40% | +$2.56M |
|
974
Sea Limited
SE
$70.2B
| $8.62M | 0.02% |
+366,181
| New | +$6.42M |
|
975
Westamerica Bancorp
WABC
$1.35B
| $8.59M | 0.02% |
139,010
-10,145
| -7% | -$629K |
|
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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.