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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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$25.7B
| $8.59M | 0.02% |
75,859
+67,527
| +810% | +$7.69M |
|
977
NetApp
NTAP
$39.5B
| $8.55M | 0.02% |
124,358
+70,203
| +130% | +$4.53M |
|
|
SGEN
978
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.53M | 0.02% |
117,766
-1,537
| -1% | -$109K |
|
979
Mueller Water Products
MWA
$4.09B
| $8.51M | 0.02% |
848,047
-66,122
| -7% | -$665K |
|
980
MarketAxess Holdings
MKTX
$5.72B
| $8.5M | 0.02% |
34,511
+177
| +0.5% | +$40.1K |
|
|
EE
981
DELISTED
El Paso Electric Company
EE
| $8.47M | 0.02% |
144,061
+47,060
| +49% | +$2.54M |
|
|
DISCK
982
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.42M | 0.02% |
331,334
+287,934
| +663% | +$7.53M |
|
|
K
983
DELISTED
Kellanova
K
| $8.36M | 0.02% |
155,602
-31,327
| -17% | -$1.67M |
|
984
Enanta Pharmaceuticals
ENTA
$400M
| $8.35M | 0.02% |
87,615
-1,332
| -1% | -$119K |
|
|
FISV
985
Fiserv Inc
FISV
$27.7B
| $8.34M | 0.02% |
94,627
-13,408
| -12% | -$1.11M |
|
986
Gerdau
GGB
$9.72B
| $8.27M | 0.02% |
2,726,940
-717,508
| -21% | -$2.33M |
|
987
FedEx
FDX
$77B
| $8.27M | 0.02% |
45,991
-101,023
| -69% | -$17.9M |
|
988
CareDx
CDNA
$2.47B
| $8.22M | 0.02% |
260,578
+10,396
| +4% | +$303K |
|
989
Churchill Downs
CHDN
$5.99B
| $8.22M | 0.02% |
185,932
-13,970
| -7% | -$624K |
|
990
Yelp
YELP
$1.35B
| $8.22M | 0.02% |
238,195
+46,999
| +25% | +$1.7M |
|
991
Supernus Pharmaceuticals
SUPN
$2.75B
| $8.19M | 0.02% |
238,747
-116,560
| -33% | -$4.34M |
|
|
PRFT
992
DELISTED
Perficient Inc
PRFT
| $8.19M | 0.02% |
299,004
-98,757
| -25% | -$2.6M |
|
993
Vericel Corp
VCEL
$2.27B
| $8.18M | 0.02% |
467,140
-36,459
| -7% | -$667K |
|
|
ISBC
994
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.17M | 0.02% |
689,378
+137,638
| +25% | +$1.66M |
|
995
Prestige Consumer Healthcare
PBH
$2.52B
| $8.11M | 0.02% |
271,720
+3,296
| +1% | +$94.5K |
|
996
Warrior Met Coal
HCC
$5B
| $8.1M | 0.02% |
266,547
+6,673
| +3% | +$183K |
|
997
Masco
MAS
$14.8B
| $8.09M | 0.02% |
206,167
+24,520
| +13% | +$875K |
|
|
AEL
998
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.08M | 0.01% |
298,672
+56,180
| +23% | +$1.7M |
|
999
CorVel
CRVL
$3.16B
| $8.08M | 0.01% |
371,700
+114,342
| +44% | +$2.44M |
|
1000
Royal Gold
RGLD
$19.8B
| $8.07M | 0.01% |
88,479
+3,622
| +4% | +$316K |
|
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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.