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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 | |
|---|---|---|---|---|---|---|
|
DCP
1226
DELISTED
DCP Midstream, LP
DCP
| $5.08M | 0.01% |
153,821
+134,321
| +689% | +$4.3M |
|
|
COWN
1227
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.08M | 0.01% |
350,455
-530,087
| -60% | -$8.1M |
|
1228
Novanta
NOVT
$6.2B
| $5.04M | 0.01% |
59,526
+55,070
| +1,236% | +$4.14M |
|
|
NAV
1229
DELISTED
Navistar International
NAV
| $5.03M | 0.01% |
155,746
+23,935
| +18% | +$795K |
|
1230
Cheesecake Factory
CAKE
$5.53B
| $5.03M | 0.01% |
102,744
-25,713
| -20% | -$1.18M |
|
1231
Lincoln Electric
LECO
$15.1B
| $5.02M | 0.01% |
59,836
+29,003
| +94% | +$2.46M |
|
1232
Glaukos
GKOS
$10.7B
| $5M | 0.01% |
+63,813
| New | +$4.26M |
|
1233
Veracyte
VCYT
$3.72B
| $4.95M | 0.01% |
197,726
+31,958
| +19% | +$610K |
|
|
CY
1234
DELISTED
Cypress Semiconductor
CY
| $4.94M | 0.01% |
331,347
-197,092
| -37% | -$2.86M |
|
1235
Criteo S.A. Ordinary Shares
CRTO
$902M
| $4.91M | 0.01% |
256,829
+175,456
| +216% | +$4.47M |
|
|
CTO
1236
CTO Realty Growth
CTO
$805M
| $4.89M | 0.01% |
305,297
+37,842
| +14% | +$612K |
|
|
DOO
1237
Bombardier Recreational Products
DOO
$4.7B
| $4.89M | 0.01% |
174,331
-88,012
| -34% | -$2.51M |
|
|
EPAY
1238
DELISTED
Bottomline Technologies Inc
EPAY
| $4.89M | 0.01% |
97,575
-56,817
| -37% | -$2.74M |
|
|
INST
1239
DELISTED
Instructure, Inc.
INST
| $4.84M | 0.01% |
102,888
+77,029
| +298% | +$3.23M |
|
|
AD
1240
Array Digital Infrastructure
AD
$3.03B
| $4.83M | 0.01% |
105,745
+10,469
| +11% | +$547K |
|
1241
Dick's Sporting Goods
DKS
$19.2B
| $4.83M | 0.01% |
131,256
+93,086
| +244% | +$3.32M |
|
|
CARB
1242
DELISTED
Carbonite Inc
CARB
| $4.83M | 0.01% |
194,685
-92,589
| -32% | -$2.38M |
|
1243
Genesco
GCO
$419M
| $4.81M | 0.01% |
105,589
-11,232
| -10% | -$515K |
|
1244
Upland Software
UPLD
$14.5M
| $4.77M | 0.01% |
11,263
+7,869
| +232% | +$2.68M |
|
|
USCR
1245
DELISTED
U S Concrete, Inc.
USCR
| $4.74M | 0.01% |
114,587
-6,769
| -6% | -$260K |
|
1246
KLX Energy Services
KLXE
$46M
| $4.74M | 0.01% |
37,705
+3,259
| +9% | +$432K |
|
1247
Silvercrest Asset Management
SAMG
$77.6M
| $4.73M | 0.01% |
331,645
-13,522
| -4% | -$192K |
|
1248
Trex
TREX
$4.91B
| $4.73M | 0.01% |
153,586
+85,610
| +126% | +$2.99M |
|
1249
Macy's
M
$6.55B
| $4.73M | 0.01% |
196,286
+22,074
| +13% | +$557K |
|
|
SYKE
1250
DELISTED
SYKES Enterprises Inc
SYKE
| $4.72M | 0.01% |
166,869
+64,748
| +63% | +$1.83M |
|
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.