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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 | |
|---|---|---|---|---|---|---|
|
GLUU
1251
DELISTED
Glu Mobile Inc.
GLUU
| $4.72M | 0.01% |
432,569
+199,198
| +85% | +$1.87M |
|
1252
Southern Copper
SCCO
$167B
| $4.72M | 0.01% |
129,071
-177,392
| -58% | -$5.67M |
|
1253
GDS Holdings
GDS
$6.29B
| $4.7M | 0.01% |
131,846
+96,927
| +278% | +$2.93M |
|
|
UFS
1254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.7M | 0.01% |
95,030
-174,898
| -65% | -$8.32M |
|
1255
Varex Imaging
VREX
$778M
| $4.69M | 0.01% |
138,349
+54,115
| +64% | +$1.64M |
|
1256
Stepan Co
SCL
$1.47B
| $4.67M | 0.01% |
53,364
+24,787
| +87% | +$2.15M |
|
1257
Lumentum
LITE
$63.3B
| $4.66M | 0.01% |
82,421
+42,556
| +107% | +$2.04M |
|
|
EFOR
1258
Everforth Inc
EFOR
$1.33B
| $4.66M | 0.01% |
73,336
-10,109
| -12% | -$632K |
|
|
CHU
1259
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.64M | 0.01% |
362,763
+138,067
| +61% | +$1.64M |
|
1260
Avery Dennison
AVY
$13.5B
| $4.62M | 0.01% |
40,874
-9,652
| -19% | -$997K |
|
1261
Avient
AVNT
$4.19B
| $4.61M | 0.01% |
157,410
+47,970
| +44% | +$1.51M |
|
1262
Sonoco
SON
$5.72B
| $4.61M | 0.01% |
74,978
+4,762
| +7% | +$274K |
|
1263
Copart
CPRT
$27.4B
| $4.61M | 0.01% |
305,160
-76,056
| -20% | -$1.03M |
|
|
BLD
1264
DELISTED
TopBuild
BLD
| $4.6M | 0.01% |
70,977
+49,357
| +228% | +$2.78M |
|
1265
Byline Bancorp
BY
$1.75B
| $4.59M | 0.01% |
248,159
+38,948
| +19% | +$732K |
|
1266
Tactile Systems Technology
TCMD
$657M
| $4.57M | 0.01% |
86,715
-37,428
| -30% | -$2.42M |
|
|
AFI
1267
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.57M | 0.01% |
336,179
+42,505
| +14% | +$580K |
|
1268
Northeast Bank
NBN
$1.14B
| $4.57M | 0.01% |
221,026
+6,225
| +3% | +$123K |
|
1269
Tenet Healthcare
THC
$20.9B
| $4.57M | 0.01% |
159,069
+118,748
| +295% | +$2.93M |
|
|
CNBKA
1270
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.57M | 0.01% |
62,594
-14,550
| -19% | -$1.1M |
|
1271
Varonis Systems
VRNS
$4.87B
| $4.55M | 0.01% |
229,122
-303,645
| -57% | -$5.76M |
|
|
MGLN
1272
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.54M | 0.01% |
68,881
+44,892
| +187% | +$2.88M |
|
1273
UMB Financial
UMBF
$11.1B
| $4.54M | 0.01% |
70,827
+4,422
| +7% | +$292K |
|
1274
B&G Foods
BGS
$276M
| $4.5M | 0.01% |
184,323
-145,442
| -44% | -$3.81M |
|
|
CXP
1275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.49M | 0.01% |
199,236
-619,804
| -76% | -$13.4M |
|
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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.