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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 | |
|---|---|---|---|---|---|---|
1401
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $3.63M | 0.01% |
81,052
-18,223
| -18% | -$811K |
|
1402
Community Bank
CBU
$3.37B
| $3.63M | 0.01% |
60,722
+7,132
| +13% | +$440K |
|
1403
WesBanco
WSBC
$4B
| $3.62M | 0.01% |
90,944
-4,335
| -5% | -$175K |
|
1404
Tapestry
TPR
$33.3B
| $3.61M | 0.01% |
110,681
-615,012
| -85% | -$21.6M |
|
|
B
1405
DELISTED
Barnes Group Inc.
B
| $3.6M | 0.01% |
69,999
+15,242
| +28% | +$868K |
|
1406
WillScot Mobile Mini Holdings
WSC
$4.18B
| $3.6M | 0.01% |
324,326
-10,021
| -3% | -$104K |
|
|
ELLI
1407
DELISTED
Ellie Mae Inc
ELLI
| $3.58M | 0.01% |
36,326
+7,482
| +26% | +$650K |
|
|
VRS
1408
DELISTED
Verso Corporation
VRS
| $3.58M | 0.01% |
168,600
-45,274
| -21% | -$1.04M |
|
1409
Millicom
TIGO
$16.1B
| $3.55M | 0.01% |
+58,000
| New | +$3.63M |
|
1410
OptimizeRx
OPRX
$129M
| $3.55M | 0.01% |
279,091
+96,082
| +53% | +$1.25M |
|
1411
Halozyme
HALO
$11.6B
| $3.54M | 0.01% |
219,693
-16,389
| -7% | -$266K |
|
1412
Alnylam Pharmaceuticals
ALNY
$29B
| $3.53M | 0.01% |
38,705
+15,251
| +65% | +$1.28M |
|
1413
Rambus
RMBS
$10.4B
| $3.52M | 0.01% |
336,970
+54,885
| +19% | +$527K |
|
1414
Alarm.com
ALRM
$2.77B
| $3.52M | 0.01% |
54,232
+1,096
| +2% | +$66.5K |
|
1415
KLA
KLAC
$252B
| $3.52M | 0.01% |
295,920
-2,066,380
| -87% | -$22.2M |
|
1416
Clean Harbors
CLH
$16.4B
| $3.51M | 0.01% |
49,525
+21,983
| +80% | +$1.36M |
|
1417
Manhattan Associates
MANH
$11.4B
| $3.51M | 0.01% |
63,785
+27,619
| +76% | +$1.41M |
|
1418
John Wiley & Sons Class A
WLY
$2.62B
| $3.5M | 0.01% |
79,966
+10,115
| +14% | +$496K |
|
1419
International Flavors & Fragrances
IFF
$21.7B
| $3.5M | 0.01% |
27,096
+2,498
| +10% | +$331K |
|
1420
Murphy Oil
MUR
$5.09B
| $3.5M | 0.01% |
119,286
-53,580
| -31% | -$1.52M |
|
1421
Global Industrial
GIC
$1.52B
| $3.49M | 0.01% |
154,479
+31,715
| +26% | +$724K |
|
|
TRCO
1422
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.49M | 0.01% |
75,573
-23,737
| -24% | -$1.09M |
|
1423
Amplify Energy
AMPY
$172M
| $3.48M | 0.01% |
356,370
-51,093
| -13% | -$474K |
|
|
BLUE
1424
DELISTED
bluebird bio
BLUE
| $3.47M | 0.01% |
1,702
+182
| +12% | +$320K |
|
1425
HubSpot
HUBS
$10.8B
| $3.47M | 0.01% |
20,910
+20,190
| +2,804% | +$3.2M |
|
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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.