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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 | |
|---|---|---|---|---|---|---|
1476
Amkor Technology
AMKR
$13.3B
| $3.13M | 0.01% |
366,199
+243,794
| +199% | +$2.02M |
|
|
GOOS
1477
Canada Goose Holdings
GOOS
$865M
| $3.12M | 0.01% |
65,152
-78,262
| -55% | -$3.99M |
|
1478
Pitney Bowes
PBI
$2.34B
| $3.12M | 0.01% |
453,356
+383,051
| +545% | +$2.65M |
|
1479
Unifirst Corp
UNF
$5.29B
| $3.11M | 0.01% |
20,250
-3,143
| -13% | -$442K |
|
|
TUP
1480
DELISTED
Tupperware Brands Corporation
TUP
| $3.11M | 0.01% |
121,695
-347,872
| -74% | -$10.6M |
|
1481
Skywest
SKYW
$4.23B
| $3.11M | 0.01% |
57,331
+20,096
| +54% | +$1.03M |
|
|
WIRE
1482
DELISTED
Encore Wire Corp
WIRE
| $3.1M | 0.01% |
54,241
+8,539
| +19% | +$474K |
|
|
PZN
1483
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.09M | 0.01% |
382,149
-8,470
| -2% | -$75.6K |
|
1484
Viking Therapeutics
VKTX
$4.04B
| $3.09M | 0.01% |
312,051
-10,262
| -3% | -$85.9K |
|
1485
New Jersey Resources
NJR
$5.47B
| $3.08M | 0.01% |
61,929
-6,447
| -9% | -$307K |
|
1486
JetBlue
JBLU
$2.18B
| $3.07M | 0.01% |
187,991
-151,581
| -45% | -$2.59M |
|
1487
SouthState Bank Corp
SSB
$10.6B
| $3.07M | 0.01% |
44,949
-23,572
| -34% | -$1.58M |
|
|
CHUY
1488
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.06M | 0.01% |
134,571
-10,150
| -7% | -$222K |
|
|
PVTL
1489
DELISTED
Pivotal Software, Inc.
PVTL
| $3.05M | 0.01% |
+146,381
| New | +$2.86M |
|
1490
Glacier Bancorp
GBCI
$6.37B
| $3.04M | 0.01% |
75,822
+11,216
| +17% | +$471K |
|
1491
Atkore
ATKR
$3.17B
| $3.04M | 0.01% |
140,969
-13,229
| -9% | -$296K |
|
1492
Fortune Brands Innovations
FBIN
$5.99B
| $3.04M | 0.01% |
75,029
+4,664
| +7% | +$179K |
|
1493
PTC
PTC
$16.4B
| $3.03M | 0.01% |
32,932
-18,923
| -36% | -$1.67M |
|
|
HCCI
1494
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.02M | 0.01% |
110,000
-7,642
| -6% | -$194K |
|
1495
Interparfums
IPAR
$3.85B
| $3.01M | 0.01% |
39,695
+29,581
| +292% | +$2.07M |
|
1496
Manitowoc
MTW
$700M
| $3.01M | 0.01% |
183,167
+20,507
| +13% | +$341K |
|
1497
Dine Brands
DIN
$456M
| $3M | 0.01% |
32,831
-715
| -2% | -$60.7K |
|
1498
REX American Resources
REX
$1.43B
| $2.99M | 0.01% |
222,678
-90,678
| -29% | -$1.15M |
|
1499
Black Hills Corp
BKH
$5.62B
| $2.96M | 0.01% |
39,958
-8,307
| -17% | -$572K |
|
|
IIN
1500
DELISTED
IntriCon Corporation
IIN
| $2.96M | 0.01% |
+118,316
| New | +$3M |
|
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.