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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 | |
|---|---|---|---|---|---|---|
|
USAP
1051
DELISTED
Universal Stainless & Alloy
USAP
| $7.32M | 0.01% |
441,590
+79,947
| +22% | +$1.37M |
|
1052
Bank OZK
OZK
$5.63B
| $7.31M | 0.01% |
252,299
+17,619
| +8% | +$533K |
|
|
CXO
1053
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.29M | 0.01% |
65,682
-8,559
| -12% | -$968K |
|
1054
Orthofix Medical
OFIX
$418M
| $7.28M | 0.01% |
129,407
+18,864
| +17% | +$1.06M |
|
1055
Bio-Techne
TECH
$11.2B
| $7.28M | 0.01% |
146,688
-3,556
| -2% | -$160K |
|
1056
MasTec
MTZ
$21.5B
| $7.28M | 0.01% |
151,396
-7,518
| -5% | -$338K |
|
|
GOGL
1057
DELISTED
Golden Ocean Group
GOGL
| $7.28M | 0.01% |
+1,505,033
| New | +$8.24M |
|
1058
Twilio
TWLO
$38B
| $7.27M | 0.01% |
56,328
+9,463
| +20% | +$1.07M |
|
1059
Bilibili
BILI
$7.95B
| $7.27M | 0.01% |
400,155
+370,455
| +1,247% | +$6.48M |
|
1060
Unum
UNM
$14.5B
| $7.25M | 0.01% |
214,785
-108,370
| -34% | -$3.77M |
|
1061
Equitable Holdings
EQH
$14.4B
| $7.24M | 0.01% |
360,309
+88,400
| +33% | +$1.69M |
|
1062
CNO Financial Group
CNO
$5.12B
| $7.22M | 0.01% |
446,419
-64,838
| -13% | -$1.1M |
|
1063
Emergent Biosolutions
EBS
$229M
| $7.22M | 0.01% |
144,201
-39,082
| -21% | -$2.31M |
|
1064
Mercury Systems
MRCY
$6.52B
| $7.2M | 0.01% |
112,288
-19,987
| -15% | -$1.15M |
|
1065
Frontdoor
FTDR
$5.78B
| $7.17M | 0.01% |
208,365
+136,827
| +191% | +$4.18M |
|
1066
Allient
ALNT
$1.92B
| $7.17M | 0.01% |
312,710
-35,838
| -10% | -$991K |
|
1067
Keysight
KEYS
$57.3B
| $7.16M | 0.01% |
82,224
-3,576
| -4% | -$278K |
|
1068
First American
FAF
$7.37B
| $7.15M | 0.01% |
138,697
+39,357
| +40% | +$1.95M |
|
1069
ITT
ITT
$18.9B
| $7.14M | 0.01% |
123,188
+51,398
| +72% | +$2.81M |
|
|
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.1M | 0.01% |
143,814
-25,545
| -15% | -$1.44M |
|
1071
IDEX
IEX
$17.2B
| $7.09M | 0.01% |
46,754
+23,259
| +99% | +$3.29M |
|
1072
Kohl's
KSS
$2.16B
| $7.09M | 0.01% |
102,894
+1,320
| +1% | +$89.5K |
|
|
TPIC
1073
DELISTED
TPI Composites
TPIC
| $7.03M | 0.01% |
245,636
-3,104
| -1% | -$91.9K |
|
1074
Rayonier Advanced Materials
RYAM
$593M
| $7.01M | 0.01% |
517,377
-129,946
| -20% | -$1.76M |
|
1075
Old Dominion Freight Line
ODFL
$44.1B
| $7.01M | 0.01% |
145,617
-27,507
| -16% | -$1.29M |
|
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.