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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 | |
|---|---|---|---|---|---|---|
1601
Full House Resorts
FLL
$89M
| $2.37M | ﹤0.01% |
1,176,111
+171,775
| +17% | +$381K |
|
|
EVRI
1602
DELISTED
Everi Holdings
EVRI
| $2.37M | ﹤0.01% |
225,579
-42,194
| -16% | -$321K |
|
|
CLR
1603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.37M | ﹤0.01% |
52,929
+26,574
| +101% | +$1.19M |
|
1604
MillerKnoll
MLKN
$1.64B
| $2.37M | ﹤0.01% |
67,338
+23,388
| +53% | +$816K |
|
|
PRA
1605
DELISTED
ProAssurance
PRA
| $2.37M | ﹤0.01% |
68,366
-18,914
| -22% | -$766K |
|
|
BAND
1606
Bandwidth Inc
BAND
$1.69B
| $2.37M | ﹤0.01% |
35,404
-2,068
| -6% | -$109K |
|
|
CALY
1607
Callaway Golf Company
CALY
$3.05B
| $2.36M | ﹤0.01% |
148,388
-35,233
| -19% | -$580K |
|
1608
SEI Investments
SEIC
$12.6B
| $2.36M | ﹤0.01% |
45,189
+9,112
| +25% | +$456K |
|
1609
Civista Bancshares
CIVB
$592M
| $2.36M | ﹤0.01% |
108,057
+8,792
| +9% | +$174K |
|
1610
American Public Education
APEI
$839M
| $2.35M | ﹤0.01% |
78,253
+28,538
| +57% | +$880K |
|
1611
Watsco Inc
WSO
$13.4B
| $2.35M | ﹤0.01% |
16,400
+527
| +3% | +$75.6K |
|
1612
Enpro
NPO
$7.18B
| $2.35M | ﹤0.01% |
36,396
-8,910
| -20% | -$588K |
|
|
MZTI
1613
The Marzetti Company
MZTI
$3.19B
| $2.34M | ﹤0.01% |
14,873
-10,799
| -42% | -$1.74M |
|
|
OSB
1614
DELISTED
Norbord Inc.
OSB
| $2.34M | ﹤0.01% |
85,205
+16,973
| +25% | +$464K |
|
1615
CF Industries
CF
$18.1B
| $2.33M | ﹤0.01% |
57,287
+7,217
| +14% | +$306K |
|
|
KNL
1616
DELISTED
Knoll, Inc.
KNL
| $2.31M | ﹤0.01% |
121,859
+11,692
| +11% | +$232K |
|
1617
Philips
PHG
$26.5B
| $2.3M | ﹤0.01% |
72,491
-12,661
| -15% | -$377K |
|
|
IRBT
1618
DELISTED
iRobot
IRBT
| $2.29M | ﹤0.01% |
19,471
+1,774
| +10% | +$189K |
|
1619
FRP Holdings
FRPH
$425M
| $2.29M | ﹤0.01% |
96,102
+36,612
| +62% | +$911K |
|
|
BRSL
1620
Brightstar Lottery PLC
BRSL
$2.06B
| $2.28M | ﹤0.01% |
175,809
+173,000
| +6,159% | +$2.66M |
|
1621
First Financial Bancorp
FFBC
$3.56B
| $2.28M | ﹤0.01% |
94,809
+9,495
| +11% | +$246K |
|
1622
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.27M | ﹤0.01% |
32,802
+5,475
| +20% | +$313K |
|
1623
Fulton Financial
FULT
$4.62B
| $2.27M | ﹤0.01% |
146,708
-315,717
| -68% | -$5.16M |
|
1624
Assurant
AIZ
$14B
| $2.27M | ﹤0.01% |
23,937
-10,851
| -31% | -$1.05M |
|
1625
Gray Television
GTN
$498M
| $2.26M | ﹤0.01% |
105,928
-27,939
| -21% | -$521K |
|
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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.