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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1201
DELISTED
Dime Community Bancshares
DCOM
| $5.32M | 0.01% |
283,981
-35,430
| -11% | -$682K |
|
1202
A.O. Smith
AOS
$8.48B
| $5.32M | 0.01% |
100,189
-39,550
| -28% | -$1.97M |
|
1203
BRC Group Holdings
RILY
$292M
| $5.32M | 0.01% |
318,391
+43,694
| +16% | +$696K |
|
1204
BGC Group
BGC
$4.86B
| $5.31M | 0.01% |
1,000,293
+113,801
| +13% | +$677K |
|
1205
Cars.com
CARS
$653M
| $5.31M | 0.01% |
232,996
+79,088
| +51% | +$1.91M |
|
1206
Conduent
CNDT
$242M
| $5.31M | 0.01% |
383,699
+134,277
| +54% | +$1.79M |
|
|
MANT
1207
DELISTED
Mantech International Corp
MANT
| $5.31M | 0.01% |
98,258
+2,849
| +3% | +$156K |
|
1208
Kaiser Aluminum
KALU
$3.06B
| $5.28M | 0.01% |
50,995
-1,405
| -3% | -$143K |
|
1209
Gartner
IT
$12.2B
| $5.27M | 0.01% |
34,802
+15,706
| +82% | +$2.18M |
|
|
VRNT
1210
DELISTED
Verint Systems
VRNT
| $5.27M | 0.01% |
173,325
-1,938
| -1% | -$49.3K |
|
|
CMLS
1211
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.26M | 0.01% |
+292,249
| New | +$4.49M |
|
|
NAK
1212
Northern Dynasty Minerals
NAK
$953M
| $5.22M | 0.01% |
8,729,356
+2,683,292
| +44% | +$2.09M |
|
|
TMX
1213
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.22M | 0.01% |
111,710
+20,778
| +23% | +$869K |
|
1214
California Water Service
CWT
$3.06B
| $5.21M | 0.01% |
95,976
+9,998
| +12% | +$503K |
|
1215
Benchmark Electronics
BHE
$2.92B
| $5.21M | 0.01% |
198,361
+13,391
| +7% | +$343K |
|
1216
Aecom
ACM
$9.42B
| $5.19M | 0.01% |
175,056
-605,688
| -78% | -$18.1M |
|
1217
Robert Half
RHI
$4.37B
| $5.19M | 0.01% |
80,289
-79,444
| -50% | -$5.04M |
|
1218
Plexus
PLXS
$7.16B
| $5.19M | 0.01% |
85,141
-20,692
| -20% | -$1.19M |
|
|
CIM
1219
Chimera Investment
CIM
$980M
| $5.18M | 0.01% |
92,132
+57,779
| +168% | +$3.25M |
|
|
WP
1220
DELISTED
Worldpay, Inc.
WP
| $5.17M | 0.01% |
45,868
-91,570
| -67% | -$8.3M |
|
|
BRKL
1221
DELISTED
Brookline Bancorp
BRKL
| $5.13M | 0.01% |
356,000
+44,163
| +14% | +$662K |
|
1222
Sociedad Química y Minera de Chile
SQM
$20.8B
| $5.12M | 0.01% |
134,388
+113,792
| +552% | +$4.65M |
|
1223
Burlington
BURL
$23.4B
| $5.11M | 0.01% |
32,712
+464
| +1% | +$74.8K |
|
1224
Scholastic
SCHL
$807M
| $5.11M | 0.01% |
128,418
+17,534
| +16% | +$724K |
|
1225
Allot
ALLT
$369M
| $5.09M | 0.01% |
641,061
-954,805
| -60% | -$6.86M |
|
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.