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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 | |
|---|---|---|---|---|---|---|
|
ARRS
1801
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.57M | ﹤0.01% |
49,681
-1,668
| -3% | -$52.3K |
|
1802
Boise Cascade
BCC
$2.98B
| $1.57M | ﹤0.01% |
58,519
+16,019
| +38% | +$432K |
|
1803
DaVita
DVA
$11.4B
| $1.56M | ﹤0.01% |
29,011
-19,258
| -40% | -$1.07M |
|
1804
1st Source
SRCE
$2.12B
| $1.56M | ﹤0.01% |
34,744
+7,689
| +28% | +$349K |
|
1805
Associated Banc-Corp
ASB
$6.02B
| $1.56M | ﹤0.01% |
72,941
+23,798
| +48% | +$524K |
|
|
GLOP
1806
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.55M | ﹤0.01% |
68,574
+38,000
| +124% | +$839K |
|
1807
Harvard Bioscience
HBIO
$27.6M
| $1.55M | ﹤0.01% |
35,935
+33,711
| +1,516% | +$1.22M |
|
1808
Newmark Group
NMRK
$2.62B
| $1.55M | ﹤0.01% |
185,615
-117,253
| -39% | -$1.11M |
|
|
STMP
1809
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | ﹤0.01% |
19,069
-14,077
| -42% | -$1.98M |
|
|
PPBI
1810
DELISTED
Pacific Premier Bancorp
PPBI
| $1.54M | ﹤0.01% |
58,100
+16,647
| +40% | +$475K |
|
1811
NNN REIT
NNN
$8.71B
| $1.54M | ﹤0.01% |
27,806
+6,843
| +33% | +$355K |
|
1812
Enel Chile
ENIC
$6.18B
| $1.52M | ﹤0.01% |
298,728
+2,908
| +1% | +$15.2K |
|
1813
The Greenbrier Companies
GBX
$1.43B
| $1.52M | ﹤0.01% |
47,257
+1,012
| +2% | +$40.3K |
|
1814
Bright Horizons
BFAM
$3.76B
| $1.52M | ﹤0.01% |
11,944
-4,515
| -27% | -$538K |
|
1815
Alpha Metallurgical Resources
AMR
$1.95B
| $1.52M | ﹤0.01% |
+26,183
| New | +$1.6M |
|
1816
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.51M | ﹤0.01% |
35,518
-3,292
| -8% | -$136K |
|
|
CATM
1817
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | ﹤0.01% |
42,885
-12,098
| -22% | -$360K |
|
|
UCTT
1818
Ultra Clean Holdings
UCTT
$3.9B
| $1.5M | ﹤0.01% |
145,326
| – | – |
|
1819
Advanced Energy
AEIS
$13.1B
| $1.5M | ﹤0.01% |
30,263
+1,186
| +4% | +$57.6K |
|
1820
Minerals Technologies
MTX
$2.3B
| $1.5M | ﹤0.01% |
25,532
| – | – |
|
|
OPB
1821
DELISTED
Opus Bank Common Stock
OPB
| $1.5M | ﹤0.01% |
75,767
+21,913
| +41% | +$464K |
|
1822
Customers Bancorp
CUBI
$2.8B
| $1.5M | ﹤0.01% |
81,667
+78,281
| +2,312% | +$1.56M |
|
1823
Sanmina
SANM
$10.9B
| $1.5M | ﹤0.01% |
51,859
-170,031
| -77% | -$5.01M |
|
1824
ICL Group
ICL
$6.89B
| $1.49M | ﹤0.01% |
+286,328
| New | +$1.59M |
|
|
USG
1825
DELISTED
Usg
USG
| $1.49M | ﹤0.01% |
34,390
+2,161
| +7% | +$93.2K |
|
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.