We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TSE
1576
DELISTED
Trinseo
TSE
| $2.52M | ﹤0.01% |
55,629
-22,400
| -29% | -$1.08M |
|
1577
Urban Outfitters
URBN
$6.77B
| $2.49M | ﹤0.01% |
83,928
-12,900
| -13% | -$397K |
|
|
FG
1578
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.49M | ﹤0.01% |
315,828
-31,127
| -9% | -$247K |
|
1579
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $2.48M | ﹤0.01% |
69,116
-21,717
| -24% | -$780K |
|
1580
National Healthcare
NHC
$3.41B
| $2.48M | ﹤0.01% |
32,336
-3,859
| -11% | -$306K |
|
|
SMAR
1581
DELISTED
Smartsheet Inc.
SMAR
| $2.47M | ﹤0.01% |
+60,547
| New | +$2.09M |
|
1582
ePlus
PLUS
$2.34B
| $2.46M | ﹤0.01% |
55,560
+14,582
| +36% | +$606K |
|
|
BKI
1583
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.46M | ﹤0.01% |
45,078
+4,763
| +12% | +$240K |
|
1584
Valmont Industries
VMI
$9.62B
| $2.46M | ﹤0.01% |
18,872
+9,130
| +94% | +$1.18M |
|
1585
Capri Holdings
CPRI
$1.77B
| $2.45M | ﹤0.01% |
53,206
-23,236
| -30% | -$1.02M |
|
1586
Hancock Whitney
HWC
$6.27B
| $2.45M | ﹤0.01% |
60,664
-29,216
| -33% | -$1.2M |
|
1587
Innovative Industrial Properties
IIPR
$1.68B
| $2.45M | ﹤0.01% |
29,939
-942
| -3% | -$63.7K |
|
1588
Fox Class A
FOXA
$26.3B
| $2.45M | ﹤0.01% |
+66,743
| New | +$2.6M |
|
|
SNBR
1589
DELISTED
Sleep Number
SNBR
| $2.44M | ﹤0.01% |
51,177
+34,698
| +211% | +$1.4M |
|
1590
CDW
CDW
$16.9B
| $2.43M | ﹤0.01% |
25,343
-2,321
| -8% | -$207K |
|
1591
PG&E
PCG
$37.7B
| $2.42M | ﹤0.01% |
137,677
-1,571,880
| -92% | -$25.4M |
|
|
ISCA
1592
DELISTED
International Speedway Corp
ISCA
| $2.42M | ﹤0.01% |
55,569
+17,643
| +47% | +$768K |
|
1593
Eagle Bancorp
EGBN
$853M
| $2.42M | ﹤0.01% |
48,088
-982
| -2% | -$53.6K |
|
1594
GSK
GSK
$103B
| $2.41M | ﹤0.01% |
46,198
| – | – |
|
|
BNFT
1595
DELISTED
Benefitfocus, Inc.
BNFT
| $2.4M | ﹤0.01% |
+48,615
| New | +$2.48M |
|
1596
StoneX
SNEX
$7.81B
| $2.4M | ﹤0.01% |
313,430
-191,251
| -38% | -$1.51M |
|
1597
SandRidge Energy
SD
$527M
| $2.39M | ﹤0.01% |
298,390
+120,490
| +68% | +$986K |
|
1598
WPP
WPP
$5.86B
| $2.38M | ﹤0.01% |
45,153
| – | – |
|
|
AY
1599
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.38M | ﹤0.01% |
122,147
+16,276
| +15% | +$309K |
|
1600
Antero Resources
AR
$11.6B
| $2.38M | ﹤0.01% |
269,304
+150,695
| +127% | +$1.42M |
|
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.