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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 | |
|---|---|---|---|---|---|---|
1751
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.75M | ﹤0.01% |
79,126
-3,317
| -4% | -$72.1K |
|
|
MOBL
1752
DELISTED
MobileIron, Inc.
MOBL
| $1.74M | ﹤0.01% |
317,383
+175,598
| +124% | +$866K |
|
1753
8x8 Inc
EGHT
$309M
| $1.73M | ﹤0.01% |
85,619
-146,488
| -63% | -$2.86M |
|
1754
First Citizens BancShares
FCNCA
$25.4B
| $1.73M | ﹤0.01% |
4,240
+1,927
| +83% | +$800K |
|
1755
Valley National Bancorp
VLY
$8.16B
| $1.73M | ﹤0.01% |
180,079
| – | – |
|
1756
Stantec
STN
$8.5B
| $1.72M | ﹤0.01% |
73,258
-9,625
| -12% | -$228K |
|
|
MODV
1757
DELISTED
ModivCare
MODV
| $1.72M | ﹤0.01% |
25,829
+202
| +0.8% | +$13.2K |
|
|
GTS
1758
DELISTED
Triple-S Management Corporation
GTS
| $1.72M | ﹤0.01% |
78,436
-42,602
| -35% | -$867K |
|
1759
Ormat Technologies
ORA
$7.04B
| $1.72M | ﹤0.01% |
31,161
+7,194
| +30% | +$399K |
|
|
HI
1760
DELISTED
Hillenbrand
HI
| $1.71M | ﹤0.01% |
+41,275
| New | +$1.74M |
|
1761
Cracker Barrel
CBRL
$1.25B
| $1.71M | ﹤0.01% |
10,565
-7,314
| -41% | -$1.2M |
|
1762
Under Armour Class C
UA
$2.23B
| $1.71M | ﹤0.01% |
90,211
+80,685
| +847% | +$1.53M |
|
|
DBD
1763
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.71M | ﹤0.01% |
154,254
-1,804,357
| -92% | -$12.6M |
|
1764
Transocean
RIG
$6.49B
| $1.71M | ﹤0.01% |
195,348
+165,478
| +554% | +$1.42M |
|
1765
Ichor Holdings
ICHR
$2.53B
| $1.69M | ﹤0.01% |
75,024
+4,034
| +6% | +$82.1K |
|
1766
Enerpac Tool Group
EPAC
$1.91B
| $1.69M | ﹤0.01% |
69,400
| – | – |
|
|
LORL
1767
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.69M | ﹤0.01% |
46,867
+25,656
| +121% | +$977K |
|
1768
Hope Bancorp
HOPE
$1.82B
| $1.69M | ﹤0.01% |
129,034
+19,395
| +18% | +$271K |
|
|
WAIR
1769
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.69M | ﹤0.01% |
192,036
+6,200
| +3% | +$51K |
|
|
GG
1770
DELISTED
Goldcorp Inc
GG
| $1.68M | ﹤0.01% |
147,477
-641,804
| -81% | -$6.89M |
|
|
FMBI
1771
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | ﹤0.01% |
82,109
-17,050
| -17% | -$372K |
|
1772
Polaris
PII
$3.99B
| $1.67M | ﹤0.01% |
19,739
+3,245
| +20% | +$275K |
|
1773
Barrett Business Services
BBSI
$761M
| $1.67M | ﹤0.01% |
86,228
+2,976
| +4% | +$51.6K |
|
1774
Etsy
ETSY
$7.29B
| $1.67M | ﹤0.01% |
24,772
-24,571
| -50% | -$1.47M |
|
|
PDS
1775
Precision Drilling
PDS
$1.07B
| $1.66M | ﹤0.01% |
35,190
+250
| +0.7% | +$11.3K |
|
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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.