We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Lee Enterprises
LEE
$181M
| $6.17M | 0.01% |
187,315
+11,769
| +7% | +$335K |
|
1127
SPDR Gold Trust
GLD
$143B
| $6.17M | 0.01% |
+50,600
| New | +$6.23M |
|
1128
Las Vegas Sands
LVS
$29.4B
| $6.17M | 0.01% |
101,371
-6,024
| -6% | -$355K |
|
1129
Itron
ITRI
$4.49B
| $6.17M | 0.01% |
132,263
+16,726
| +14% | +$887K |
|
1130
Brighthouse Financial
BHF
$3.46B
| $6.16M | 0.01% |
170,053
-2,676
| -2% | -$100K |
|
|
AXE
1131
DELISTED
Anixter International Inc
AXE
| $6.16M | 0.01% |
109,718
+32,681
| +42% | +$1.91M |
|
|
SIVB
1132
DELISTED
SVB Financial Group
SIVB
| $6.15M | 0.01% |
27,663
-4,072
| -13% | -$948K |
|
1133
Repligen
RGEN
$9.21B
| $6.13M | 0.01% |
103,778
-1,995
| -2% | -$115K |
|
1134
WD-40
WDFC
$3.15B
| $6.13M | 0.01% |
36,126
-4,882
| -12% | -$860K |
|
1135
Zillow
ZG
$7.66B
| $6.12M | 0.01% |
179,405
+96,459
| +116% | +$3.41M |
|
1136
Lumen
LUMN
$6.85B
| $6.1M | 0.01% |
508,154
+189,895
| +60% | +$2.64M |
|
1137
MPLX
MPLX
$59.5B
| $6.1M | 0.01% |
173,400
+108,600
| +168% | +$3.65M |
|
1138
Standex International
SXI
$3.98B
| $6.09M | 0.01% |
82,958
+13,415
| +19% | +$1.02M |
|
1139
Delek US
DK
$3.72B
| $6.07M | 0.01% |
166,505
+84,218
| +102% | +$2.87M |
|
|
DRE
1140
DELISTED
Duke Realty Corp.
DRE
| $6.05M | 0.01% |
197,182
+30,151
| +18% | +$882K |
|
1141
AMERISAFE
AMSF
$522M
| $6.04M | 0.01% |
101,650
-6,908
| -6% | -$410K |
|
1142
Thor Industries
THO
$4.14B
| $6.04M | 0.01% |
96,803
+7,394
| +8% | +$468K |
|
1143
Lithia Motors
LAD
$8.35B
| $6.03M | 0.01% |
65,021
-12,300
| -16% | -$1.07M |
|
1144
Ryanair
RYAAY
$30.9B
| $6.01M | 0.01% |
200,598
-233,085
| -54% | -$6.76M |
|
1145
Denison Mines
DNN
$2.95B
| $6M | 0.01% |
11,864,782
+2,179,503
| +23% | +$1.13M |
|
1146
Accuray
ARAY
$34.9M
| $6M | 0.01% |
1,257,920
+290,382
| +30% | +$1.32M |
|
|
CAMP
1147
DELISTED
CalAmp Corp.
CAMP
| $5.97M | 0.01% |
20,626
-1,020
| -5% | -$322K |
|
1148
Hormel Foods
HRL
$13.6B
| $5.94M | 0.01% |
133,072
+1,471
| +1% | +$63K |
|
1149
National Grid
NGG
$79.9B
| $5.92M | 0.01% |
119,790
-20,178
| -14% | -$977K |
|
1150
NMI Holdings
NMIH
$3.32B
| $5.91M | 0.01% |
228,342
-35,075
| -13% | -$800K |
|
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.