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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 | |
|---|---|---|---|---|---|---|
1376
Trimble
TRMB
$13.6B
| $3.85M | 0.01% |
95,399
+10,657
| +13% | +$404K |
|
|
SRCL
1377
DELISTED
Stericycle Inc
SRCL
| $3.85M | 0.01% |
71,821
-10,170
| -12% | -$460K |
|
1378
Viasat
VSAT
$11.7B
| $3.84M | 0.01% |
49,500
-1,888
| -4% | -$131K |
|
1379
Dropbox
DBX
$7.52B
| $3.82M | 0.01% |
+175,787
| New | +$4.09M |
|
1380
Pacira BioSciences
PCRX
$974M
| $3.82M | 0.01% |
100,358
-51,518
| -34% | -$2.01M |
|
|
LEAF
1381
DELISTED
Leaf Group Ltd.
LEAF
| $3.81M | 0.01% |
475,173
-22,665
| -5% | -$180K |
|
|
JAX
1382
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.81M | 0.01% |
387,533
-84,304
| -18% | -$775K |
|
1383
Nexstar Media Group
NXST
$5.91B
| $3.77M | 0.01% |
34,822
-73,416
| -68% | -$6.77M |
|
1384
Modine Manufacturing
MOD
$10.1B
| $3.77M | 0.01% |
271,481
+26,903
| +11% | +$377K |
|
1385
Teladoc Health
TDOC
$1.29B
| $3.76M | 0.01% |
67,719
+22,310
| +49% | +$1.36M |
|
|
CNR
1386
Core Natural Resources Inc
CNR
$4.67B
| $3.75M | 0.01% |
109,584
+5,908
| +6% | +$207K |
|
1387
Murphy USA
MUSA
$10.2B
| $3.75M | 0.01% |
43,764
+26,605
| +155% | +$2.1M |
|
1388
nVent Electric
NVT
$26.3B
| $3.74M | 0.01% |
138,640
+61,257
| +79% | +$1.57M |
|
|
CPE
1389
DELISTED
Callon Petroleum Company
CPE
| $3.74M | 0.01% |
49,464
+12,929
| +35% | +$1M |
|
|
AAWW
1390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.72M | 0.01% |
73,694
+18,536
| +34% | +$938K |
|
|
ATSG
1391
DELISTED
Air Transport Services Group
ATSG
| $3.71M | 0.01% |
161,129
+58,392
| +57% | +$1.34M |
|
1392
Affiliated Managers Group
AMG
$9.6B
| $3.71M | 0.01% |
34,674
-20,349
| -37% | -$2.16M |
|
|
MDSO
1393
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.71M | 0.01% |
50,654
-3,962
| -7% | -$286K |
|
1394
LeMaitre Vascular
LMAT
$1.86B
| $3.69M | 0.01% |
119,119
+34,312
| +40% | +$916K |
|
|
VRTU
1395
DELISTED
Virtusa Corporation
VRTU
| $3.68M | 0.01% |
68,891
+6,178
| +10% | +$306K |
|
|
SRGA
1396
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.68M | 0.01% |
20,422
-2,658
| -12% | -$385K |
|
1397
Schneider National
SNDR
$6.18B
| $3.68M | 0.01% |
174,843
+3,651
| +2% | +$78.1K |
|
1398
Regenxbio
RGNX
$688M
| $3.67M | 0.01% |
65,096
+38,120
| +141% | +$1.89M |
|
|
ECHO
1399
EchoStar
ECHO
$25.9B
| $3.67M | 0.01% |
124,363
+36,539
| +42% | +$1.15M |
|
1400
Marcus & Millichap
MMI
$1.16B
| $3.66M | 0.01% |
89,918
+11,798
| +15% | +$452K |
|
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.