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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 | |
|---|---|---|---|---|---|---|
1076
Travel + Leisure Co
TNL
$4.5B
| $7.01M | 0.01% |
173,184
+33,871
| +24% | +$1.43M |
|
1077
Interface
TILE
$2.18B
| $7.01M | 0.01% |
457,502
+151,180
| +49% | +$2.47M |
|
|
ENLC
1078
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.01M | 0.01% |
+548,530
| New | +$6.2M |
|
1079
SiriusPoint
SPNT
$2.63B
| $6.96M | 0.01% |
670,528
-7,113
| -1% | -$75.6K |
|
1080
Ralph Lauren
RL
$24.2B
| $6.93M | 0.01% |
53,508
-6,287
| -11% | -$748K |
|
|
CONN
1081
DELISTED
Conn's Inc.
CONN
| $6.93M | 0.01% |
302,889
-23,217
| -7% | -$500K |
|
1082
Saia
SAIA
$9.49B
| $6.92M | 0.01% |
113,177
+1,577
| +1% | +$97.7K |
|
|
ANSS
1083
DELISTED
Ansys
ANSS
| $6.87M | 0.01% |
37,713
-5,595
| -13% | -$946K |
|
1084
Cousins Properties
CUZ
$4.83B
| $6.86M | 0.01% |
177,558
+73,148
| +70% | +$2.68M |
|
|
ENV
1085
DELISTED
ENVESTNET, INC.
ENV
| $6.84M | 0.01% |
104,667
+7,748
| +8% | +$446K |
|
1086
Monolithic Power Systems
MPWR
$67.9B
| $6.84M | 0.01% |
50,466
-4,935
| -9% | -$648K |
|
|
SINA
1087
DELISTED
Sina Corp
SINA
| $6.79M | 0.01% |
117,356
+98,800
| +532% | +$5.92M |
|
1088
World Kinect Corp
WKC
$1.89B
| $6.79M | 0.01% |
234,659
+46,295
| +25% | +$1.22M |
|
1089
Regal Rexnord
RRX
$11.5B
| $6.78M | 0.01% |
82,814
+65,369
| +375% | +$5.16M |
|
1090
Alaska Air
ALK
$5.27B
| $6.76M | 0.01% |
120,562
+85,075
| +240% | +$5.19M |
|
1091
Annaly Capital Management
NLY
$17.3B
| $6.76M | 0.01% |
168,516
-38,483
| -19% | -$1.57M |
|
1092
Team
TISI
$75.7M
| $6.75M | 0.01% |
+38,545
| New | +$6.1M |
|
|
MIC
1093
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.69M | 0.01% |
162,301
+39,985
| +33% | +$1.64M |
|
|
LADR
1094
Ladder Capital
LADR
$1.22B
| $6.68M | 0.01% |
392,923
-324,716
| -45% | -$5.55M |
|
1095
McCormick & Company Non-Voting
MKC
$14.3B
| $6.67M | 0.01% |
88,920
-8,128
| -8% | -$548K |
|
|
ACBI
1096
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.65M | 0.01% |
372,965
+87,434
| +31% | +$1.61M |
|
|
IBKC
1097
DELISTED
IBERIABANK Corp
IBKC
| $6.64M | 0.01% |
92,653
-64,536
| -41% | -$4.79M |
|
1098
Steel Dynamics
STLD
$38.5B
| $6.64M | 0.01% |
189,299
+6,566
| +4% | +$233K |
|
|
LMNX
1099
DELISTED
Luminex Corp
LMNX
| $6.63M | 0.01% |
287,155
+11,061
| +4% | +$278K |
|
|
WMGI
1100
DELISTED
Wright Medical Group Inc
WMGI
| $6.62M | 0.01% |
210,316
+1,922
| +0.9% | +$58.4K |
|
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.