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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 | |
|---|---|---|---|---|---|---|
1551
Honda
HMC
$41.1B
| $2.65M | ﹤0.01% |
97,637
| – | – |
|
1552
Albemarle
ALB
$15.5B
| $2.63M | ﹤0.01% |
32,387
+123
| +0.4% | +$10.1K |
|
1553
Texas Roadhouse
TXRH
$13.8B
| $2.63M | ﹤0.01% |
42,273
+10,793
| +34% | +$676K |
|
1554
Lifecore Biomedical
LFCR
$181M
| $2.63M | ﹤0.01% |
+213,830
| New | +$2.61M |
|
1555
Cactus
WHD
$5.71B
| $2.62M | ﹤0.01% |
73,664
+37,467
| +104% | +$1.28M |
|
1556
SiriusXM
SIRI
$9.67B
| $2.62M | ﹤0.01% |
46,205
-18,045
| -28% | -$1.08M |
|
|
RLH
1557
DELISTED
Red Lions Hotel Corporation
RLH
| $2.6M | ﹤0.01% |
321,891
+18,176
| +6% | +$155K |
|
1558
Bank of Hawaii
BOH
$3.12B
| $2.6M | ﹤0.01% |
32,929
+24,667
| +299% | +$1.93M |
|
1559
Cognex
CGNX
$10.7B
| $2.6M | ﹤0.01% |
51,189
+15,562
| +44% | +$745K |
|
1560
POSCO
PKX
$17.3B
| $2.6M | ﹤0.01% |
46,671
+14,030
| +43% | +$813K |
|
|
TPH
1561
DELISTED
Tri Pointe Homes
TPH
| $2.6M | ﹤0.01% |
205,223
+81,833
| +66% | +$1.04M |
|
1562
Lamar Advertising Co
LAMR
$15.7B
| $2.59M | ﹤0.01% |
32,710
+38
| +0.1% | +$2.87K |
|
1563
Northwest Bancshares
NWBI
$2.28B
| $2.59M | ﹤0.01% |
152,377
+37,069
| +32% | +$658K |
|
1564
Helen of Troy
HELE
$685M
| $2.59M | ﹤0.01% |
22,318
+7,094
| +47% | +$818K |
|
1565
Mercer International
MERC
$35.1M
| $2.59M | ﹤0.01% |
189,200
-204,026
| -52% | -$2.81M |
|
1566
CONMED
CNMD
$1.5B
| $2.58M | ﹤0.01% |
31,061
+9,404
| +43% | +$683K |
|
1567
American Eagle Outfitters
AEO
$2.94B
| $2.56M | ﹤0.01% |
115,540
-8,023
| -6% | -$165K |
|
|
KYNB
1568
Kyntra Bio
KYNB
$28.9M
| $2.56M | ﹤0.01% |
1,885
-57
| -3% | -$77.3K |
|
1569
Cathay General Bancorp
CATY
$4.24B
| $2.55M | ﹤0.01% |
75,312
+22,917
| +44% | +$842K |
|
|
ABMD
1570
DELISTED
Abiomed Inc
ABMD
| $2.55M | ﹤0.01% |
8,950
-1,085
| -11% | -$361K |
|
1571
LivaNova
LIVN
$4.23B
| $2.54M | ﹤0.01% |
26,068
+6,745
| +35% | +$630K |
|
|
P
1572
Everpure Inc
P
$34.5B
| $2.53M | ﹤0.01% |
116,163
+49,730
| +75% | +$945K |
|
1573
Acadia Pharmaceuticals
ACAD
$5.12B
| $2.53M | ﹤0.01% |
94,239
+85,677
| +1,001% | +$2M |
|
|
ORIT
1574
DELISTED
Oritani Financial Corp. New
ORIT
| $2.53M | ﹤0.01% |
151,484
+68,736
| +83% | +$1.16M |
|
1575
Entegris
ENTG
$23B
| $2.52M | ﹤0.01% |
70,848
-8,951
| -11% | -$298K |
|
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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.