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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 | |
|---|---|---|---|---|---|---|
1501
Equifax
EFX
$21.4B
| $2.95M | 0.01% |
24,988
+5,146
| +26% | +$549K |
|
1502
Kadant
KAI
$4.01B
| $2.95M | 0.01% |
33,494
+19,610
| +141% | +$1.69M |
|
1503
BGSF Inc
BGSF
$59.3M
| $2.94M | 0.01% |
134,621
-4,438
| -3% | -$107K |
|
|
ONCE
1504
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.94M | 0.01% |
25,775
| – | – |
|
1505
Natural Gas Services Group
NGS
$470M
| $2.93M | 0.01% |
169,485
+31,908
| +23% | +$569K |
|
1506
Northwest Natural Holdings
NWN
$2.1B
| $2.93M | 0.01% |
44,718
+8,831
| +25% | +$554K |
|
1507
Radware
RDWR
$1.2B
| $2.91M | 0.01% |
111,544
-22,086
| -17% | -$539K |
|
1508
Unilever
UL
$134B
| $2.91M | 0.01% |
+44,794
| New | +$2.73M |
|
|
RDFN
1509
DELISTED
Redfin
RDFN
| $2.9M | 0.01% |
142,827
+100,192
| +235% | +$1.83M |
|
1510
SunCoke Energy
SXC
$800M
| $2.89M | 0.01% |
340,160
-72,303
| -18% | -$702K |
|
1511
Coca-Cola Consolidated
COKE
$12.4B
| $2.89M | 0.01% |
100,590
+92,690
| +1,173% | +$2.12M |
|
|
REGI
1512
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.89M | 0.01% |
131,275
-2,678
| -2% | -$69K |
|
1513
E.W. Scripps
SSP
$303M
| $2.87M | 0.01% |
136,543
-38,230
| -22% | -$760K |
|
1514
DexCom
DXCM
$33.3B
| $2.87M | 0.01% |
96,340
-72,356
| -43% | -$2.54M |
|
|
DCH
1515
Dauch Corp
DCH
$1.65B
| $2.87M | 0.01% |
200,297
+175,475
| +707% | +$2.54M |
|
1516
Revvity
RVTY
$13B
| $2.87M | 0.01% |
29,732
-15,476
| -34% | -$1.39M |
|
1517
Sinclair Inc
SBGI
$978M
| $2.86M | 0.01% |
74,435
-90,337
| -55% | -$3.03M |
|
|
PARA
1518
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.01% |
60,133
-6,336
| -10% | -$309K |
|
|
HTO
1519
H2O America
HTO
$2.58B
| $2.85M | 0.01% |
46,111
+19,212
| +71% | +$1.15M |
|
1520
United Microelectronic
UMC
$48.1B
| $2.85M | 0.01% |
1,515,209
-254,733
| -14% | -$469K |
|
1521
UFP Technologies
UFPT
$2.5B
| $2.84M | 0.01% |
75,882
+400
| +0.5% | +$13.1K |
|
|
DSKE
1522
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.83M | 0.01% |
555,537
+438
| +0.1% | +$1.97K |
|
1523
United Bankshares
UBSI
$6.58B
| $2.82M | 0.01% |
77,898
+9,250
| +13% | +$334K |
|
1524
PC Connection
CNXN
$2.08B
| $2.82M | 0.01% |
76,893
+2,399
| +3% | +$86.2K |
|
|
LNW
1525
DELISTED
Light & Wonder
LNW
| $2.81M | 0.01% |
137,680
+47,371
| +52% | +$1.13M |
|
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.