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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 | |
|---|---|---|---|---|---|---|
|
WLL
1451
DELISTED
Whiting Petroleum Corporation
WLL
| $3.26M | 0.01% |
1,662
+1,199
| +259% | +$2.42M |
|
1452
QuinStreet
QNST
$1.26B
| $3.25M | 0.01% |
243,816
-15,500
| -6% | -$240K |
|
|
VBTX
1453
DELISTED
Veritex Holdings
VBTX
| $3.25M | 0.01% |
134,355
+80,284
| +148% | +$2.03M |
|
1454
Liquidity Services
LQDT
$1.28B
| $3.23M | 0.01% |
419,563
+87,064
| +26% | +$652K |
|
1455
Red Robin
RRGB
$150M
| $3.23M | 0.01% |
112,100
+109,416
| +4,077% | +$3.38M |
|
|
QVCGA
1456
DELISTED
QVC Group Inc Series A
QVCGA
| $3.23M | 0.01% |
4,163
-161
| -4% | -$155K |
|
|
HNGR
1457
DELISTED
Hanger Inc.
HNGR
| $3.22M | 0.01% |
169,549
+166,759
| +5,977% | +$3.31M |
|
1458
WaFd
WAFD
$2.76B
| $3.22M | 0.01% |
110,992
+43,673
| +65% | +$1.28M |
|
1459
SPX Corp
SPXC
$10.6B
| $3.22M | 0.01% |
92,473
+8,973
| +11% | +$292K |
|
1460
Inogen
INGN
$160M
| $3.22M | 0.01% |
33,736
-23,731
| -41% | -$2.96M |
|
|
FDC
1461
DELISTED
First Data Corporation
FDC
| $3.21M | 0.01% |
122,529
-1,306,321
| -91% | -$31M |
|
|
UNT
1462
DELISTED
UNIT Corporation
UNT
| $3.21M | 0.01% |
225,000
-1,315
| -0.6% | -$20.9K |
|
|
NGHC
1463
DELISTED
National General Holdings Corp
NGHC
| $3.2M | 0.01% |
134,979
-25,537
| -16% | -$629K |
|
|
SWCH
1464
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.2M | 0.01% |
310,113
-9,718
| -3% | -$84.3K |
|
|
DSPG
1465
DELISTED
DSP Group Inc
DSPG
| $3.2M | 0.01% |
227,329
-47,000
| -17% | -$611K |
|
|
HIVE
1466
DELISTED
Aerohive Networks
HIVE
| $3.19M | 0.01% |
703,995
-220,389
| -24% | -$910K |
|
1467
ICU Medical
ICUI
$4.56B
| $3.18M | 0.01% |
13,307
-698
| -5% | -$167K |
|
1468
Addus HomeCare
ADUS
$2.23B
| $3.18M | 0.01% |
49,992
-56,429
| -53% | -$3.63M |
|
1469
RPC Inc
RES
$1.36B
| $3.18M | 0.01% |
278,388
+181,426
| +187% | +$1.94M |
|
|
SWP
1470
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.16M | 0.01% |
32,614
+1,047
| +3% | +$101K |
|
1471
Sabesp
SBS
$18.3B
| $3.15M | 0.01% |
1,536,752
-1,525,815
| -50% | -$3.18M |
|
|
DCUD
1472
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.14M | 0.01% |
63,104
-27,829
| -31% | -$1.35M |
|
1473
Cooper-Standard Automotive
CPS
$504M
| $3.14M | 0.01% |
66,855
-59,313
| -47% | -$3.81M |
|
1474
Kelly Services Class A
KELYA
$544M
| $3.14M | 0.01% |
141,726
+11,059
| +8% | +$253K |
|
1475
Lazard
LAZ
$4.16B
| $3.13M | 0.01% |
86,608
+2,263
| +3% | +$85.1K |
|
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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.