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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 | |
|---|---|---|---|---|---|---|
1776
Gentex
GNTX
$5.04B
| $1.66M | ﹤0.01% |
80,073
+23,311
| +41% | +$487K |
|
|
VEDL
1777
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.66M | ﹤0.01% |
157,275
-4,454
| -3% | -$44.9K |
|
|
LTXB
1778
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.65M | ﹤0.01% |
44,165
-21,679
| -33% | -$847K |
|
|
MRTX
1779
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.65M | ﹤0.01% |
+22,494
| New | +$1.53M |
|
|
CKH
1780
DELISTED
Seacor Holdings Inc.
CKH
| $1.65M | ﹤0.01% |
+38,973
| New | +$1.66M |
|
|
PR
1781
Permian Resources
PR
$18B
| $1.65M | ﹤0.01% |
186,968
-49,760
| -21% | -$565K |
|
|
GTT
1782
DELISTED
GTT Communications, Inc.
GTT
| $1.64M | ﹤0.01% |
47,331
-16,569
| -26% | -$487K |
|
1783
La-Z-Boy
LZB
$1.66B
| $1.64M | ﹤0.01% |
49,588
+5,392
| +12% | +$170K |
|
|
XEC
1784
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | ﹤0.01% |
23,255
+9,173
| +65% | +$660K |
|
1785
Children's Place
PLCE
$56.3M
| $1.63M | ﹤0.01% |
16,723
-22,756
| -58% | -$2.07M |
|
|
SEE
1786
DELISTED
Sealed Air
SEE
| $1.63M | ﹤0.01% |
35,180
+4,045
| +13% | +$168K |
|
|
HOUS
1787
DELISTED
Anywhere Real Estate
HOUS
| $1.62M | ﹤0.01% |
142,454
+107,705
| +310% | +$1.66M |
|
|
DHIL
1788
DELISTED
Diamond Hill
DHIL
| $1.62M | ﹤0.01% |
11,587
-15,823
| -58% | -$2.34M |
|
1789
BioLife Solutions
BLFS
$1.7B
| $1.62M | ﹤0.01% |
+90,454
| New | +$1.44M |
|
1790
NCR Voyix
VYX
$1.11B
| $1.61M | ﹤0.01% |
96,307
-15,474
| -14% | -$256K |
|
1791
NGL Energy Partners
NGL
$2.13B
| – | – |
0
| – | – |
|
1792
Ambarella
AMBA
$3.64B
| $1.6M | ﹤0.01% |
37,172
+3,168
| +9% | +$125K |
|
1793
Clarus
CLAR
$146M
| $1.6M | ﹤0.01% |
125,310
-3,347
| -3% | -$37.7K |
|
1794
FB Financial Corp
FBK
$3.07B
| $1.6M | ﹤0.01% |
50,292
+15,875
| +46% | +$548K |
|
|
SFS
1795
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.6M | ﹤0.01% |
322,996
+37,614
| +13% | +$228K |
|
|
FRAN
1796
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.59M | ﹤0.01% |
195,754
+178,952
| +1,065% | +$1.75M |
|
1797
SiteOne Landscape Supply
SITE
$4.32B
| $1.58M | ﹤0.01% |
28,214
-27,672
| -50% | -$1.51M |
|
1798
Westlake Corp
WLK
$10.3B
| $1.58M | ﹤0.01% |
23,347
+8,286
| +55% | +$600K |
|
1799
NewMarket
NEU
$8.43B
| $1.58M | ﹤0.01% |
3,648
+116
| +3% | +$49K |
|
1800
AstroNova
ALOT
$227M
| $1.57M | ﹤0.01% |
77,290
+19,238
| +33% | +$377K |
|
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.