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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 | |
|---|---|---|---|---|---|---|
1151
Dana Inc
DAN
$3.21B
| $5.91M | 0.01% |
332,938
-69,302
| -17% | -$1.23M |
|
|
QADA
1152
DELISTED
QAD Inc.
QADA
| $5.89M | 0.01% |
136,959
+13,935
| +11% | +$598K |
|
1153
Howmet Aerospace
HWM
$113B
| $5.89M | 0.01% |
401,516
-89,102
| -18% | -$1.28M |
|
1154
Independence Realty Trust
IRT
$3.94B
| $5.87M | 0.01% |
544,386
-58,040
| -10% | -$597K |
|
|
QTNA
1155
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.87M | 0.01% |
241,415
-83,139
| -26% | -$1.45M |
|
|
GWB
1156
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.84M | 0.01% |
184,948
+38,256
| +26% | +$1.33M |
|
1157
Rithm Capital
RITM
$5.65B
| $5.83M | 0.01% |
344,644
+233,875
| +211% | +$3.85M |
|
1158
NN Inc
NNBR
$300M
| $5.81M | 0.01% |
776,042
+267,493
| +53% | +$2.37M |
|
1159
Old Republic International
ORI
$10.3B
| $5.81M | 0.01% |
277,663
+104,913
| +61% | +$2.18M |
|
1160
Universal Display
OLED
$4.16B
| $5.81M | 0.01% |
37,987
-2,126
| -5% | -$263K |
|
1161
Principal Financial Group
PFG
$24.4B
| $5.79M | 0.01% |
115,540
-56,819
| -33% | -$2.82M |
|
1162
Navient
NAVI
$796M
| $5.79M | 0.01% |
499,914
+134,147
| +37% | +$1.54M |
|
1163
Bank of America Series L
BAC.PRL
$4B
| $5.77M | 0.01% |
4,367
-660
| -13% | -$854K |
|
|
TWNK
1164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.76M | 0.01% |
461,215
-358,227
| -44% | -$4.18M |
|
1165
Blackstone Mortgage Trust
BXMT
$2.39B
| $5.76M | 0.01% |
167,682
-20,669
| -11% | -$702K |
|
1166
Descartes Systems
DSGX
$6.86B
| $5.76M | 0.01% |
158,595
+42,233
| +36% | +$1.37M |
|
1167
Henry Schein
HSIC
$9.82B
| $5.75M | 0.01% |
96,205
-48,508
| -34% | -$2.93M |
|
|
PCSB
1168
DELISTED
PCSB Financial Corporation
PCSB
| $5.73M | 0.01% |
292,792
-400
| -0.1% | -$8.03K |
|
|
LSXMK
1169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.72M | 0.01% |
196,619
+39,631
| +25% | +$1.2M |
|
1170
TETRA Technologies
TTI
$1.28B
| $5.7M | 0.01% |
2,436,077
+1,010,747
| +71% | +$2.35M |
|
1171
Capital City Bank Group
CCBG
$881M
| $5.66M | 0.01% |
259,991
+21,859
| +9% | +$523K |
|
1172
Deutsche Bank
DB
$71.9B
| $5.64M | 0.01% |
691,195
+647,484
| +1,481% | +$5.67M |
|
1173
Sally Beauty Holdings
SBH
$1.57B
| $5.63M | 0.01% |
305,870
+64,041
| +26% | +$1.14M |
|
1174
Simply Good Foods
SMPL
$956M
| $5.63M | 0.01% |
273,270
-31,567
| -10% | -$630K |
|
1175
ZTO Express
ZTO
$18.2B
| $5.62M | 0.01% |
310,325
+20,574
| +7% | +$377K |
|
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.