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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 | |
|---|---|---|---|---|---|---|
|
MIME
1526
DELISTED
Mimecast Limited
MIME
| $2.8M | 0.01% |
59,154
-5,005
| -8% | -$210K |
|
1527
AMN Healthcare
AMN
$1.28B
| $2.8M | 0.01% |
59,478
+29,416
| +98% | +$1.63M |
|
|
ECHO
1528
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.8M | 0.01% |
112,931
+5,100
| +5% | +$120K |
|
1529
Brinker International
EAT
$9.51B
| $2.79M | 0.01% |
62,909
+7,074
| +13% | +$319K |
|
|
ALEX
1530
DELISTED
Alexander & Baldwin
ALEX
| $2.79M | 0.01% |
109,790
+62,123
| +130% | +$1.43M |
|
1531
Universal Insurance Holdings
UVE
$1.21B
| $2.79M | 0.01% |
90,010
+3,290
| +4% | +$118K |
|
|
MTOR
1532
DELISTED
MERITOR, Inc.
MTOR
| $2.78M | 0.01% |
136,696
+123,300
| +920% | +$2.51M |
|
|
NWLI
1533
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.78M | 0.01% |
10,578
+9
| +0.1% | +$2.64K |
|
1534
East-West Bancorp
EWBC
$18.2B
| $2.77M | 0.01% |
57,514
+13
| +0% | +$664 |
|
1535
CoreCivic
CXW
$3.4B
| $2.75M | 0.01% |
141,231
-55,191
| -28% | -$1.09M |
|
|
KBAL
1536
DELISTED
Kimball International
KBAL
| $2.75M | 0.01% |
194,198
+8,745
| +5% | +$131K |
|
1537
ESCO Technologies
ESE
$7.78B
| $2.75M | 0.01% |
40,946
| – | – |
|
|
CDK
1538
DELISTED
CDK Global, Inc.
CDK
| $2.74M | 0.01% |
47,019
+38,430
| +447% | +$2.1M |
|
|
DTV
1539
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.73M | 0.01% |
49,455
+9,700
| +24% | +$525K |
|
|
PFNX
1540
DELISTED
Pfenex Inc.
PFNX
| $2.72M | 0.01% |
439,961
-15,326
| -3% | -$67.1K |
|
1541
Forestar Group
FOR
$1.5B
| $2.71M | 0.01% |
156,828
+150,410
| +2,344% | +$2.47M |
|
|
TBI
1542
Trueblue
TBI
$308M
| $2.71M | 0.01% |
114,613
+11,903
| +12% | +$278K |
|
1543
SPS Commerce
SPSC
$2.68B
| $2.7M | 0.01% |
50,840
+12,352
| +32% | +$605K |
|
1544
Globus Medical
GMED
$11.5B
| $2.7M | 0.01% |
54,622
+5,223
| +11% | +$236K |
|
|
TRIB
1545
Trinity Biotech
TRIB
$8.79M
| $2.69M | 0.01% |
6,298
+694
| +12% | +$286K |
|
|
ACOR
1546
DELISTED
Acorda Therapeutics
ACOR
| $2.69M | 0.01% |
1,694
+815
| +93% | +$1.47M |
|
|
NBL
1547
DELISTED
Noble Energy, Inc.
NBL
| $2.69M | 0.01% |
108,258
+11,544
| +12% | +$261K |
|
|
CSFL
1548
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.69M | 0.01% |
112,872
+14,426
| +15% | +$357K |
|
1549
Inspire Medical Systems
INSP
$1.74B
| $2.68M | 0.01% |
+47,226
| New | +$2.55M |
|
1550
Vanda Pharmaceuticals
VNDA
$296M
| $2.67M | ﹤0.01% |
143,371
+66,537
| +87% | +$1.52M |
|
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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.