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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 | |
|---|---|---|---|---|---|---|
1626
Edgewell Personal Care
EPC
$1.31B
| $2.26M | ﹤0.01% |
51,573
-8,886
| -15% | -$370K |
|
1627
Columbia Financial
CLBK
$1.15B
| $2.26M | ﹤0.01% |
144,193
+26,705
| +23% | +$415K |
|
1628
Legacy Housing
LEGH
$695M
| $2.26M | ﹤0.01% |
189,577
+116,477
| +159% | +$1.55M |
|
1629
Vishay Precision Group
VPG
$889M
| $2.25M | ﹤0.01% |
65,952
-66,394
| -50% | -$2.22M |
|
1630
Mercury Insurance
MCY
$5.95B
| $2.24M | ﹤0.01% |
44,726
+39,149
| +702% | +$2.03M |
|
|
TCP
1631
DELISTED
TC Pipelines LP
TCP
| $2.24M | ﹤0.01% |
59,931
+47,731
| +391% | +$1.6M |
|
1632
Construction Partners
ROAD
$6.79B
| $2.22M | ﹤0.01% |
174,151
+35,970
| +26% | +$417K |
|
1633
BorgWarner
BWA
$14.1B
| $2.21M | ﹤0.01% |
66,115
-578
| -0.9% | -$20K |
|
|
NAVG
1634
DELISTED
Navigators Group Inc
NAVG
| $2.19M | ﹤0.01% |
31,418
-1,293
| -4% | -$90.2K |
|
|
ODP
1635
DELISTED
ODP
ODP
| $2.19M | ﹤0.01% |
59,876
+8,890
| +17% | +$285K |
|
1636
Employers Holdings
EIG
$882M
| $2.19M | ﹤0.01% |
54,615
-2,846
| -5% | -$120K |
|
|
BPYU
1637
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.19M | ﹤0.01% |
106,571
-147,197
| -58% | -$2.79M |
|
1638
Genworth Financial
GNW
$3.72B
| $2.19M | ﹤0.01% |
570,400
-156,985
| -22% | -$688K |
|
|
PMT
1639
PennyMac Mortgage Investment
PMT
$832M
| $2.18M | ﹤0.01% |
105,164
+18,406
| +21% | +$371K |
|
1640
Alamo Group
ALG
$2.08B
| $2.18M | ﹤0.01% |
21,827
+130
| +0.6% | +$11.7K |
|
1641
Dentsply Sirona
XRAY
$2.34B
| $2.17M | ﹤0.01% |
43,955
-16,776
| -28% | -$739K |
|
1642
OR Royalties Inc
OR
$6.28B
| $2.17M | ﹤0.01% |
193,712
-95,208
| -33% | -$980K |
|
|
ASPU
1643
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.17M | ﹤0.01% |
407,040
-86,204
| -17% | -$430K |
|
1644
Marcus Corp
MCS
$900M
| $2.16M | ﹤0.01% |
53,930
+23,000
| +74% | +$952K |
|
|
DOOR
1645
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.16M | ﹤0.01% |
43,324
+9,879
| +30% | +$526K |
|
|
EGOV
1646
DELISTED
NIC Inc
EGOV
| $2.16M | ﹤0.01% |
126,318
+69,761
| +123% | +$1.11M |
|
1647
ENI
E
$80.1B
| $2.15M | ﹤0.01% |
61,161
+15,861
| +35% | +$538K |
|
|
AEPPL
1648
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.15M | ﹤0.01% |
+4,210,194
| New | +$217M |
|
1649
Altisource Portfolio Solutions
ASPS
$65.1M
| $2.15M | ﹤0.01% |
11,334
+4,839
| +75% | +$939K |
|
|
HOLX
1650
DELISTED
Hologic
HOLX
| $2.14M | ﹤0.01% |
44,760
-46,543
| -51% | -$2.1M |
|
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.