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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 | |
|---|---|---|---|---|---|---|
1676
Huazhu Hotels Group
HTHT
$12.8B
| $2.06M | ﹤0.01% |
48,990
+23,418
| +92% | +$801K |
|
1677
Axalta
AXTA
$7.98B
| $2.06M | ﹤0.01% |
81,703
-19,252
| -19% | -$496K |
|
1678
Ericsson
ERIC
$33B
| $2.06M | ﹤0.01% |
224,320
-106,538
| -32% | -$963K |
|
1679
Wolfspeed
WOLF
$1.57B
| $2.04M | ﹤0.01% |
35,665
+10,778
| +43% | +$553K |
|
1680
Hess Midstream
HESM
$5.2B
| $2.04M | ﹤0.01% |
88,158
| – | – |
|
1681
Scansource
SCSC
$1.05B
| $2.04M | ﹤0.01% |
56,796
+8,120
| +17% | +$303K |
|
|
XYZ
1682
Block Inc
XYZ
$47.5B
| $2.04M | ﹤0.01% |
27,266
-1,968
| -7% | -$143K |
|
1683
ON Semiconductor
ON
$31.6B
| $2.03M | ﹤0.01% |
99,109
-66,163
| -40% | -$1.37M |
|
1684
Titan Machinery
TITN
$438M
| $2.03M | ﹤0.01% |
130,510
-125,629
| -49% | -$2.33M |
|
1685
Vail Resorts
MTN
$5.26B
| $2.03M | ﹤0.01% |
9,341
+319
| +4% | +$65.2K |
|
|
AXIA
1686
DELISTED
AXIA Energia
AXIA
| $2M | ﹤0.01% |
269,142
| – | – |
|
|
OMP
1687
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.99M | ﹤0.01% |
98,148
+48,690
| +98% | +$942K |
|
1688
OraSure Technologies
OSUR
$268M
| $1.98M | ﹤0.01% |
177,875
+59,279
| +50% | +$687K |
|
1689
Axcelis
ACLS
$4.18B
| $1.98M | ﹤0.01% |
98,303
+29,803
| +44% | +$605K |
|
|
JWN
1690
DELISTED
Nordstrom
JWN
| $1.98M | ﹤0.01% |
44,545
+757
| +2% | +$34.5K |
|
|
TSC
1691
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.98M | ﹤0.01% |
96,677
+59,514
| +160% | +$1.26M |
|
1692
Houlihan Lokey
HLI
$8.77B
| $1.97M | ﹤0.01% |
43,030
+7,768
| +22% | +$343K |
|
|
WFT
1693
DELISTED
Weatherford International plc
WFT
| $1.97M | ﹤0.01% |
2,821,514
+2,779,414
| +6,602% | +$1.92M |
|
1694
HealthEquity
HQY
$8.83B
| $1.97M | ﹤0.01% |
26,633
-2,342
| -8% | -$165K |
|
1695
Sarepta Therapeutics
SRPT
$1.92B
| $1.96M | ﹤0.01% |
16,426
+1,399
| +9% | +$180K |
|
|
MFA
1696
MFA Financial
MFA
$928M
| $1.95M | ﹤0.01% |
67,074
-32,906
| -33% | -$953K |
|
1697
National Fuel Gas
NFG
$7.82B
| $1.95M | ﹤0.01% |
31,989
-19,529
| -38% | -$1.13M |
|
|
ZEN
1698
DELISTED
ZENDESK INC
ZEN
| $1.94M | ﹤0.01% |
22,858
+22,375
| +4,633% | +$1.64M |
|
1699
Lifetime Brands
LCUT
$221M
| $1.94M | ﹤0.01% |
205,489
-16,347
| -7% | -$166K |
|
|
VRAY
1700
DELISTED
ViewRay, Inc.
VRAY
| $1.94M | ﹤0.01% |
262,582
-128,246
| -33% | -$989K |
|
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.