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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 | |
|---|---|---|---|---|---|---|
1426
InterDigital
IDCC
$8.99B
| $3.47M | 0.01% |
52,540
-13,843
| -21% | -$962K |
|
|
ARGO
1427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.45M | 0.01% |
48,807
-8,251
| -14% | -$561K |
|
1428
Acuity Brands
AYI
$10.6B
| $3.45M | 0.01% |
28,753
+8,422
| +41% | +$1.05M |
|
1429
Telefônica Brasil
VIV
$19.1B
| $3.44M | 0.01% |
291,753
-167,609
| -36% | -$2.11M |
|
1430
iShares Russell 2000 ETF
IWM
$81.5B
| $3.44M | 0.01% |
22,441
+7,700
| +52% | +$1.16M |
|
1431
First Bancorp
FBNC
$2.68B
| $3.43M | 0.01% |
98,760
+7,459
| +8% | +$273K |
|
|
X
1432
DELISTED
US Steel
X
| $3.43M | 0.01% |
175,906
+21,091
| +14% | +$449K |
|
1433
Materion
MTRN
$5.83B
| $3.41M | 0.01% |
59,881
+16,611
| +38% | +$864K |
|
1434
Roku
ROKU
$22.5B
| $3.41M | 0.01% |
52,810
+33,520
| +174% | +$1.79M |
|
|
TA
1435
DELISTED
TravelCenters of America LLC
TA
| $3.4M | 0.01% |
165,450
-3,489
| -2% | -$79.4K |
|
1436
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.39M | 0.01% |
38,263
+12,628
| +49% | +$1.17M |
|
|
PSB
1437
DELISTED
PS Business Parks, Inc.
PSB
| $3.36M | 0.01% |
21,397
+2,546
| +14% | +$371K |
|
1438
MGM Resorts International
MGM
$10.9B
| $3.36M | 0.01% |
130,942
-720,348
| -85% | -$19.8M |
|
1439
Rio Tinto
RIO
$166B
| $3.34M | 0.01% |
56,742
+18,826
| +50% | +$1.04M |
|
|
LOVE
1440
LoveSac
LOVE
$253M
| $3.34M | 0.01% |
119,958
-10,713
| -8% | -$290K |
|
1441
Trustmark
TRMK
$2.75B
| $3.32M | 0.01% |
98,304
+63,886
| +186% | +$2.09M |
|
|
MIXT
1442
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.31M | 0.01% |
198,781
+36,574
| +23% | +$628K |
|
1443
Vermilion Energy
VET
$1.75B
| $3.3M | 0.01% |
134,228
-4,029
| -3% | -$98.7K |
|
1444
Ciena
CIEN
$54.9B
| $3.29M | 0.01% |
88,257
-22,226
| -20% | -$863K |
|
1445
Toll Brothers
TOL
$14B
| $3.29M | 0.01% |
90,785
-1,868
| -2% | -$67.1K |
|
|
GCP
1446
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.29M | 0.01% |
111,100
-44,396
| -29% | -$1.19M |
|
1447
Nordson
NDSN
$17.2B
| $3.29M | 0.01% |
24,797
+3,004
| +14% | +$392K |
|
|
CADE
1448
DELISTED
Cadence Bank
CADE
| $3.28M | 0.01% |
116,171
| – | – |
|
|
BERY
1449
DELISTED
Berry Global Group, Inc.
BERY
| $3.27M | 0.01% |
66,232
+22,320
| +51% | +$1.06M |
|
1450
Stagwell
STGW
$2.22B
| $3.27M | 0.01% |
1,454,161
+378,557
| +35% | +$1.04M |
|
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.