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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 | |
|---|---|---|---|---|---|---|
1026
Atlassian
TEAM
$38.5B
| $7.69M | 0.01% |
69,628
-6,263
| -8% | -$640K |
|
|
BFYT
1027
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.68M | 0.01% |
286,189
+77,042
| +37% | +$2.73M |
|
|
SKX
1028
DELISTED
Skechers
SKX
| $7.66M | 0.01% |
228,006
+42,966
| +23% | +$1.28M |
|
1029
Corporacion America
CAAP
$4.08B
| $7.65M | 0.01% |
950,986
+48,720
| +5% | +$370K |
|
|
SYNH
1030
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.63M | 0.01% |
147,496
+7,663
| +5% | +$372K |
|
|
HRC
1031
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.61M | 0.01% |
71,928
+28,008
| +64% | +$2.82M |
|
1032
Genuine Parts
GPC
$18.5B
| $7.6M | 0.01% |
68,176
-42,383
| -38% | -$4.39M |
|
|
HR
1033
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.59M | 0.01% |
235,820
-8,621
| -4% | -$271K |
|
|
MNK
1034
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.58M | 0.01% |
347,604
-75,179
| -18% | -$1.6M |
|
|
BMS
1035
DELISTED
Bemis
BMS
| $7.58M | 0.01% |
136,609
-177,066
| -56% | -$9.01M |
|
|
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.58M | 0.01% |
445,776
+67,548
| +18% | +$1.02M |
|
1037
Marvell Technology
MRVL
$187B
| $7.54M | 0.01% |
381,781
-1,270,233
| -77% | -$23.7M |
|
1038
First Busey Corp
BUSE
$2.55B
| $7.53M | 0.01% |
308,528
+14,740
| +5% | +$383K |
|
1039
American Financial Group
AFG
$11.9B
| $7.5M | 0.01% |
78,213
+2,348
| +3% | +$225K |
|
|
CTT
1040
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.5M | 0.01% |
763,587
+16,239
| +2% | +$149K |
|
|
TEN
1041
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $7.5M | 0.01% |
483,956
+69,170
| +17% | +$1.11M |
|
1042
Cooper Companies
COO
$14.9B
| $7.5M | 0.01% |
101,372
+4,376
| +5% | +$305K |
|
1043
Liberty Global Class A
LBTYA
$3.46B
| $7.47M | 0.01% |
299,119
+231,471
| +342% | +$5.66M |
|
1044
Apogee Enterprises
APOG
$887M
| $7.45M | 0.01% |
198,782
-51,181
| -20% | -$1.78M |
|
|
VG
1045
DELISTED
Vonage Holdings Corporation
VG
| $7.45M | 0.01% |
741,714
+113,706
| +18% | +$1.09M |
|
|
SNV
1046
DELISTED
Synovus
SNV
| $7.38M | 0.01% |
214,856
-288,253
| -57% | -$10.6M |
|
1047
Federal Agricultural Mortgage
AGM
$2.54B
| $7.36M | 0.01% |
101,634
-4,724
| -4% | -$345K |
|
|
JOBS
1048
DELISTED
51job Inc
JOBS
| $7.36M | 0.01% |
97,391
-67,557
| -41% | -$4.69M |
|
|
CRESY
1049
Cresud
CRESY
$767M
| $7.34M | 0.01% |
678,816
-50,732
| -7% | -$605K |
|
1050
Howard Hughes
HHH
$3.91B
| $7.32M | 0.01% |
69,852
-3,551
| -5% | -$368K |
|
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.