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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 | |
|---|---|---|---|---|---|---|
1351
Live Nation Entertainment
LYV
$43B
| $3.97M | 0.01% |
62,414
+15,885
| +34% | +$901K |
|
1352
Erie Indemnity
ERIE
$13.2B
| $3.97M | 0.01% |
22,219
-1,629
| -7% | -$262K |
|
|
STFC
1353
DELISTED
State Auto Financial Corp
STFC
| $3.96M | 0.01% |
120,385
-29,127
| -19% | -$987K |
|
|
CBD
1354
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.96M | 0.01% |
170,347
-32,645
| -16% | -$801K |
|
|
HSII
1355
DELISTED
Heidrick & Struggles
HSII
| $3.95M | 0.01% |
102,434
+24,405
| +31% | +$880K |
|
|
IOTS
1356
DELISTED
Adesto Technologies Corp
IOTS
| $3.94M | 0.01% |
651,850
-262,643
| -29% | -$1.46M |
|
1357
Pilgrim's Pride
PPC
$6.31B
| $3.93M | 0.01% |
176,483
-18,519
| -9% | -$363K |
|
|
ENBL
1358
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.93M | 0.01% |
274,618
+240,618
| +708% | +$3.59M |
|
1359
Old National Bancorp
ONB
$10.1B
| $3.93M | 0.01% |
239,534
+55,501
| +30% | +$927K |
|
|
GPX
1360
DELISTED
GP Strategies Corp.
GPX
| $3.93M | 0.01% |
323,196
+2,197
| +0.7% | +$32.1K |
|
|
MR
1361
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.92M | 0.01% |
260,600
+71,334
| +38% | +$1.14M |
|
|
ANDX
1362
DELISTED
Andeavor Logistics LP
ANDX
| $3.92M | 0.01% |
111,100
+87,000
| +361% | +$3.09M |
|
|
CYBR
1363
DELISTED
CyberArk
CYBR
| $3.91M | 0.01% |
33,615
+8,557
| +34% | +$818K |
|
1364
Radiant Logistics
RLGT
$390M
| $3.91M | 0.01% |
620,884
-1,338,643
| -68% | -$7.36M |
|
|
MRO
1365
DELISTED
Marathon Oil Corporation
MRO
| $3.91M | 0.01% |
233,006
+60,157
| +35% | +$983K |
|
|
SWI
1366
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.9M | 0.01% |
+189,479
| New | +$3.55M |
|
1367
PENN Entertainment
PENN
$2.53B
| $3.9M | 0.01% |
194,022
+1,999
| +1% | +$46.8K |
|
|
PINC
1368
DELISTED
Premier
PINC
| $3.9M | 0.01% |
112,987
-49,473
| -30% | -$1.83M |
|
1369
Essential Utilities
WTRG
$11.3B
| $3.88M | 0.01% |
106,532
-42,733
| -29% | -$1.51M |
|
1370
Qualys
QLYS
$6.43B
| $3.88M | 0.01% |
46,879
+6,644
| +17% | +$553K |
|
1371
DNOW Inc
DNOW
$3.01B
| $3.87M | 0.01% |
273,976
| – | – |
|
1372
Apollo Global Management
APO
$76B
| $3.86M | 0.01% |
136,754
+7,120
| +5% | +$202K |
|
1373
Silicon Motion
SIMO
$7.82B
| $3.86M | 0.01% |
97,442
-56,332
| -37% | -$2.2M |
|
1374
Allegion
ALLE
$14.1B
| $3.86M | 0.01% |
42,597
+11,701
| +38% | +$1.02M |
|
1375
Packaging Corp of America
PKG
$22.7B
| $3.85M | 0.01% |
38,778
+17,393
| +81% | +$1.65M |
|
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.