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 | |
|---|---|---|---|---|---|---|
1176
Superior Group of Companies
SGC
$206M
| $5.59M | 0.01% |
336,467
+20,918
| +7% | +$362K |
|
1177
Cheniere Energy
CQP
$32.6B
| $5.59M | 0.01% |
133,367
+120,467
| +934% | +$4.97M |
|
1178
Pediatrix Medical
MD
$2.12B
| $5.59M | 0.01% |
205,767
-23,086
| -10% | -$774K |
|
1179
e.l.f. Beauty
ELF
$5.62B
| $5.59M | 0.01% |
527,292
+264,969
| +101% | +$2.36M |
|
1180
Gran Tierra Energy
GTE
$317M
| $5.59M | 0.01% |
246,673
+12,051
| +5% | +$283K |
|
1181
First Merchants
FRME
$2.66B
| $5.54M | 0.01% |
150,452
+32,530
| +28% | +$1.25M |
|
1182
Genesis Energy
GEL
$1.9B
| $5.54M | 0.01% |
237,774
+197,674
| +493% | +$4.27M |
|
1183
Federated Hermes
FHI
$4.71B
| $5.53M | 0.01% |
188,478
+90,966
| +93% | +$2.53M |
|
1184
Brown & Brown
BRO
$24B
| $5.52M | 0.01% |
187,187
-119,557
| -39% | -$3.41M |
|
1185
Banco Santander Chile
BSAC
$16.7B
| $5.51M | 0.01% |
185,981
-38,290
| -17% | -$1.2M |
|
1186
First Industrial Realty Trust
FR
$8.36B
| $5.51M | 0.01% |
155,862
-3,564
| -2% | -$117K |
|
|
NP
1187
DELISTED
Neenah, Inc. Common Stock
NP
| $5.5M | 0.01% |
85,438
-2,829
| -3% | -$188K |
|
1188
Western Midstream Partners
WES
$19.6B
| $5.49M | 0.01% |
175,003
+163,003
| +1,358% | +$5.18M |
|
1189
Travere Therapeutics
TVTX
$5.74B
| $5.48M | 0.01% |
242,241
+12,860
| +6% | +$284K |
|
|
NVTR
1190
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.48M | 0.01% |
497,520
-29,356
| -6% | -$396K |
|
|
SEI
1191
Solaris Energy Infrastructure
SEI
$3.86B
| $5.48M | 0.01% |
333,246
-893,756
| -73% | -$13.7M |
|
1192
Wendy's
WEN
$1.39B
| $5.47M | 0.01% |
305,680
+62,356
| +26% | +$1.06M |
|
|
ALXN
1193
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.46M | 0.01% |
40,545
-14,298
| -26% | -$1.78M |
|
|
LTHM
1194
DELISTED
Livent Corporation
LTHM
| $5.45M | 0.01% |
444,192
+204,790
| +86% | +$2.67M |
|
1195
Monro
MNRO
$368M
| $5.42M | 0.01% |
62,654
+4,855
| +8% | +$368K |
|
1196
Performance Food Group
PFGC
$17.9B
| $5.4M | 0.01% |
136,274
+129,273
| +1,846% | +$4.74M |
|
1197
Franco-Nevada
FNV
$46.5B
| $5.38M | 0.01% |
72,040
+6,010
| +9% | +$446K |
|
1198
iShares Russell 1000 ETF
IWB
$50.2B
| $5.35M | 0.01% |
33,985
+22,639
| +200% | +$3.42M |
|
1199
Wintrust Financial
WTFC
$10.7B
| $5.34M | 0.01% |
79,336
+7,230
| +10% | +$517K |
|
1200
Idacorp
IDA
$8.08B
| $5.34M | 0.01% |
53,668
+1,068
| +2% | +$104K |
|
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.