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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 | |
|---|---|---|---|---|---|---|
1326
Western Alliance Bancorporation
WAL
$8.78B
| $4.14M | 0.01% |
100,766
+27,620
| +38% | +$1.22M |
|
|
AVP
1327
DELISTED
Avon Products, Inc.
AVP
| $4.14M | 0.01% |
1,376,151
+468,649
| +52% | +$1.18M |
|
|
PGTI
1328
DELISTED
PGT, Inc.
PGTI
| $4.12M | 0.01% |
297,115
+12,268
| +4% | +$194K |
|
|
PDCO
1329
DELISTED
Patterson Companies, Inc.
PDCO
| $4.11M | 0.01% |
187,864
+55,386
| +42% | +$1.23M |
|
1330
Rockwell Automation
ROK
$48.3B
| $4.1M | 0.01% |
23,511
-161,632
| -87% | -$27.5M |
|
|
TVTY
1331
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.09M | 0.01% |
233,204
+183,304
| +367% | +$3.9M |
|
|
SBNY
1332
DELISTED
Signature Bank
SBNY
| $4.09M | 0.01% |
31,886
+2,276
| +8% | +$290K |
|
1333
Willdan Group
WLDN
$1.25B
| $4.09M | 0.01% |
110,351
+1,484
| +1% | +$52.8K |
|
1334
Primerica
PRI
$9.65B
| $4.08M | 0.01% |
33,421
+3,033
| +10% | +$349K |
|
|
DLA
1335
DELISTED
Delta Apparel Inc.
DLA
| $4.08M | 0.01% |
183,632
+8,124
| +5% | +$182K |
|
|
KE
1336
Kimball Electronics
KE
$605M
| $4.07M | 0.01% |
262,545
-59,235
| -18% | -$953K |
|
1337
Fastenal
FAST
$59.8B
| $4.07M | 0.01% |
254,180
+85,976
| +51% | +$1.29M |
|
1338
Hexcel
HXL
$7.63B
| $4.06M | 0.01% |
58,709
+37,332
| +175% | +$2.51M |
|
1339
Seagate
STX
$182B
| $4.05M | 0.01% |
86,306
+12,567
| +17% | +$557K |
|
|
GAP
1340
The Gap Inc
GAP
$7.74B
| $4.04M | 0.01% |
154,545
+6,891
| +5% | +$176K |
|
1341
Compañía de Cervecerías Unidas
CCU
$2.24B
| $4.04M | 0.01% |
141,295
-13,178
| -9% | -$367K |
|
1342
EXL Service
EXLS
$5.32B
| $4.04M | 0.01% |
336,265
+52,045
| +18% | +$610K |
|
1343
Seaboard Corp
SEB
$4.06B
| $4.03M | 0.01% |
942
+3
| +0.3% | +$11.6K |
|
|
CIT
1344
DELISTED
CIT Group Inc.
CIT
| $4.01M | 0.01% |
83,539
+27,720
| +50% | +$1.3M |
|
1345
Fair Isaac
FICO
$22.7B
| $4.01M | 0.01% |
14,748
-6,377
| -30% | -$1.5M |
|
1346
Viper Energy
VNOM
$15.3B
| $4.01M | 0.01% |
82,050
+43,974
| +115% | +$1.41M |
|
1347
Fidelity National Financial
FNF
$12.9B
| $3.99M | 0.01% |
113,011
+3,090
| +3% | +$104K |
|
1348
Designer Brands
DBI
$334M
| $3.98M | 0.01% |
178,971
-44,010
| -20% | -$1.15M |
|
1349
CPI Aerostructures
CVU
$69.6M
| $3.98M | 0.01% |
611,404
+101,276
| +20% | +$698K |
|
|
RFP
1350
DELISTED
Resolute Forest Products Inc.
RFP
| $3.97M | 0.01% |
497,962
-171,844
| -26% | -$1.44M |
|
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.