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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 | |
|---|---|---|---|---|---|---|
|
CRZO
1651
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.14M | ﹤0.01% |
171,597
-5,442
| -3% | -$64.7K |
|
|
MAGN
1652
Magnera Corp
MAGN
$443M
| $2.13M | ﹤0.01% |
11,613
+7,373
| +174% | +$1.24M |
|
|
BEL
1653
DELISTED
Belmond Ltd.
BEL
| $2.13M | ﹤0.01% |
85,505
| – | – |
|
|
CHX
1654
DELISTED
ChampionX
CHX
| $2.12M | ﹤0.01% |
51,639
+14,072
| +37% | +$520K |
|
1655
Matador Resources
MTDR
$6.49B
| $2.12M | ﹤0.01% |
109,592
+82,972
| +312% | +$1.55M |
|
|
MSGN
1656
DELISTED
MSG Networks Inc.
MSGN
| $2.12M | ﹤0.01% |
97,365
-40,781
| -30% | -$940K |
|
1657
First Commonwealth Financial
FCF
$2.19B
| $2.12M | ﹤0.01% |
167,920
-56,792
| -25% | -$759K |
|
1658
Duluth Holdings
DLTH
$152M
| $2.11M | ﹤0.01% |
88,646
-32,163
| -27% | -$764K |
|
|
CVET
1659
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.11M | ﹤0.01% |
+66,489
| New | +$2.36M |
|
|
WDR
1660
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.11M | ﹤0.01% |
122,011
+499
| +0.4% | +$8.79K |
|
|
PRSU
1661
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $2.11M | ﹤0.01% |
37,482
+8,290
| +28% | +$449K |
|
1662
Alcoa
AA
$14B
| $2.11M | ﹤0.01% |
74,780
-615
| -0.8% | -$17.6K |
|
|
ERF
1663
DELISTED
Enerplus Corporation
ERF
| $2.1M | ﹤0.01% |
250,621
-17,714
| -7% | -$152K |
|
1664
1-800-Flowers.com
FLWS
$258M
| $2.1M | ﹤0.01% |
115,073
+82,448
| +253% | +$1.33M |
|
|
AYX
1665
DELISTED
Alteryx Inc
AYX
| $2.1M | ﹤0.01% |
+24,994
| New | +$1.8M |
|
1666
Weyerhaeuser
WY
$18.1B
| $2.08M | ﹤0.01% |
78,519
-26,691
| -25% | -$672K |
|
1667
Great Elm Group
GEG
$67.4M
| $2.08M | ﹤0.01% |
489,999
| – | – |
|
|
TDAY
1668
USA Today Co
TDAY
$998M
| $2.08M | ﹤0.01% |
192,944
+18,968
| +11% | +$243K |
|
|
CBM
1669
DELISTED
Cambrex Corporation
CBM
| $2.07M | ﹤0.01% |
53,385
-33,078
| -38% | -$1.35M |
|
|
ESGR
1670
DELISTED
Enstar Group
ESGR
| $2.07M | ﹤0.01% |
11,891
-1,159
| -9% | -$201K |
|
1671
St. Joe Company
JOE
$3.89B
| $2.07M | ﹤0.01% |
125,367
+116,305
| +1,283% | +$1.79M |
|
|
SF
1672
Stifel
SF
$12.8B
| $2.07M | ﹤0.01% |
88,171
+8,064
| +10% | +$183K |
|
1673
Tejon Ranch
TRC
$446M
| $2.07M | ﹤0.01% |
117,544
+110,937
| +1,679% | +$2.04M |
|
1674
FirstCash
FCFS
$9.07B
| $2.07M | ﹤0.01% |
23,883
-16,462
| -41% | -$1.37M |
|
|
SWN
1675
DELISTED
Southwestern Energy Company
SWN
| $2.06M | ﹤0.01% |
440,192
-3,923
| -0.9% | -$16.9K |
|
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.