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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 | |
|---|---|---|---|---|---|---|
1001
Trade Desk
TTD
$6.2B
| $8.05M | 0.01% |
407,020
+287,080
| +239% | +$4.7M |
|
1002
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.03M | 0.01% |
139,766
| – | – |
|
1003
Novartis
NVS
$297B
| $8.02M | 0.01% |
93,244
+24,933
| +36% | +$2M |
|
|
TTSH
1004
DELISTED
Tile Shop Holdings
TTSH
| $8.02M | 0.01% |
1,415,686
+483,197
| +52% | +$3.14M |
|
1005
PVH
PVH
$4.02B
| $7.99M | 0.01% |
64,738
-144,151
| -69% | -$15.8M |
|
1006
Armstrong World Industries
AWI
$7.74B
| $7.96M | 0.01% |
100,254
-2,356
| -2% | -$164K |
|
1007
Hackett Group
HCKT
$285M
| $7.93M | 0.01% |
501,607
+65,773
| +15% | +$1.13M |
|
1008
Acco Brands
ACCO
$402M
| $7.88M | 0.01% |
920,205
+356,832
| +63% | +$3.12M |
|
|
PE
1009
DELISTED
PARSLEY ENERGY INC
PE
| $7.86M | 0.01% |
408,295
+42,554
| +12% | +$781K |
|
|
HALL
1010
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.86M | 0.01% |
75,610
+1,992
| +3% | +$204K |
|
1011
Kornit Digital
KRNT
$780M
| $7.86M | 0.01% |
330,193
-4,431
| -1% | -$94.2K |
|
1012
Pampa Energía
PAM
$4.44B
| $7.81M | 0.01% |
285,808
-4,504
| -2% | -$151K |
|
1013
Ametek
AME
$58.1B
| $7.81M | 0.01% |
94,230
+53,390
| +131% | +$4.06M |
|
|
SPN
1014
DELISTED
Superior Energy Services, Inc.
SPN
| $7.8M | 0.01% |
166,951
-147,368
| -47% | -$6.34M |
|
1015
Standard Motor Products
SMP
$897M
| $7.78M | 0.01% |
158,453
-13,352
| -8% | -$659K |
|
|
SAVE
1016
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.78M | 0.01% |
147,194
+67,685
| +85% | +$3.89M |
|
|
LBY
1017
DELISTED
Libbey, Inc.
LBY
| $7.78M | 0.01% |
2,737,364
+464,553
| +20% | +$1.99M |
|
1018
Knight Transportation
KNX
$11.3B
| $7.77M | 0.01% |
237,769
+478
| +0.2% | +$15.2K |
|
1019
Globant
GLOB
$1.68B
| $7.76M | 0.01% |
108,800
+40,320
| +59% | +$2.71M |
|
1020
SoundThinking
SSTI
$104M
| $7.76M | 0.01% |
200,953
+1,045
| +0.5% | +$44.9K |
|
1021
Factset
FDS
$10.1B
| $7.76M | 0.01% |
31,241
+10,482
| +50% | +$2.34M |
|
1022
Spire
SR
$4.79B
| $7.75M | 0.01% |
94,141
-158,657
| -63% | -$12.4M |
|
1023
Tyler Technologies
TYL
$13.1B
| $7.74M | 0.01% |
37,878
+15,925
| +73% | +$3.15M |
|
|
UMH
1024
UMH Properties
UMH
$1.34B
| $7.74M | 0.01% |
549,957
+128,310
| +30% | +$1.72M |
|
|
MXIM
1025
DELISTED
Maxim Integrated Products
MXIM
| $7.71M | 0.01% |
145,574
+31,851
| +28% | +$1.71M |
|
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.