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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1726
DELISTED
Zix Corporation
ZIXI
| $1.84M | ﹤0.01% |
267,698
+96,816
| +57% | +$693K |
|
1727
Donaldson
DCI
$11.2B
| $1.84M | ﹤0.01% |
36,710
+30,241
| +467% | +$1.46M |
|
1728
Leggett & Platt
LEG
$1.3B
| $1.83M | ﹤0.01% |
43,422
-36,833
| -46% | -$1.55M |
|
1729
Exelixis
EXEL
$12.7B
| $1.83M | ﹤0.01% |
77,102
-22,228
| -22% | -$507K |
|
1730
ArcBest
ARCB
$3.03B
| $1.81M | ﹤0.01% |
58,563
-50,903
| -47% | -$1.84M |
|
1731
Groupon
GRPN
$889M
| $1.81M | ﹤0.01% |
25,465
+11,242
| +79% | +$792K |
|
1732
Synaptics
SYNA
$4.18B
| $1.8M | ﹤0.01% |
45,390
+1,797
| +4% | +$71K |
|
|
GDEN
1733
DELISTED
Golden Entertainment
GDEN
| $1.79M | ﹤0.01% |
126,661
+26,211
| +26% | +$459K |
|
1734
NovoCure
NVCR
$2.06B
| $1.79M | ﹤0.01% |
38,072
+35,917
| +1,667% | +$1.73M |
|
|
TEUM
1735
DELISTED
Pareteum Corporation
TEUM
| $1.79M | ﹤0.01% |
+394,197
| New | +$1.32M |
|
1736
Fox Factory Holding Corp
FOXF
$905M
| $1.79M | ﹤0.01% |
25,638
+25,123
| +4,878% | +$1.59M |
|
1737
Cedar Fair
FUN
$1.63B
| $1.79M | ﹤0.01% |
34,058
-3,900
| -10% | -$208K |
|
1738
HCI Group
HCI
$2.29B
| $1.79M | ﹤0.01% |
+41,932
| New | +$1.93M |
|
1739
RPM International
RPM
$14.9B
| $1.79M | ﹤0.01% |
30,842
+4,607
| +18% | +$261K |
|
1740
Vishay Intertechnology
VSH
$5.11B
| $1.79M | ﹤0.01% |
96,762
-1,288
| -1% | -$25.7K |
|
|
WAAS
1741
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.78M | ﹤0.01% |
92,429
+6,417
| +7% | +$133K |
|
1742
Artisan Partners
APAM
$3.08B
| $1.78M | ﹤0.01% |
70,870
+5,936
| +9% | +$145K |
|
|
SLCA
1743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.78M | ﹤0.01% |
102,566
-16,119
| -14% | -$231K |
|
|
BZUN
1744
Baozun
BZUN
$169M
| $1.78M | ﹤0.01% |
45,440
+44,840
| +7,473% | +$1.57M |
|
|
CNH
1745
CNH Industrial
CNH
$17.1B
| $1.78M | ﹤0.01% |
200,981
-38,216
| -16% | -$342K |
|
|
PNTR
1746
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.77M | ﹤0.01% |
113,302
+84,710
| +296% | +$1.19M |
|
1747
Equinor
EQNR
$97.2B
| $1.77M | ﹤0.01% |
80,672
| – | – |
|
1748
iRadimed
IRMD
$1.14B
| $1.77M | ﹤0.01% |
62,913
-13,899
| -18% | -$364K |
|
1749
Brown-Forman Class B
BF.B
$12.9B
| $1.76M | ﹤0.01% |
33,490
-18,151
| -35% | -$881K |
|
1750
Warner Bros
WBD
$67.9B
| $1.75M | ﹤0.01% |
64,836
-30,122
| -32% | -$838K |
|
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.