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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 | |
|---|---|---|---|---|---|---|
1826
Cboe Global Markets
CBOE
$29.5B
| $1.48M | ﹤0.01% |
15,542
-19,949
| -56% | -$1.89M |
|
1827
TriCo Bancshares
TCBK
$1.83B
| $1.47M | ﹤0.01% |
37,281
+53
| +0.1% | +$2K |
|
|
RST
1828
DELISTED
ROSETTA STONE INC
RST
| $1.46M | ﹤0.01% |
67,184
+3,319
| +5% | +$57.9K |
|
|
NVTA
1829
DELISTED
Invitae Corporation
NVTA
| $1.46M | ﹤0.01% |
62,432
+44,133
| +241% | +$778K |
|
1830
MGP Ingredients
MGPI
$393M
| $1.45M | ﹤0.01% |
18,748
+2,046
| +12% | +$149K |
|
1831
G-III Apparel Group
GIII
$1.44B
| $1.44M | ﹤0.01% |
36,143
-11,744
| -25% | -$408K |
|
1832
Live Oak Bancshares
LOB
$1.98B
| $1.44M | ﹤0.01% |
98,848
+44,888
| +83% | +$690K |
|
1833
Floor & Decor
FND
$6.44B
| $1.44M | ﹤0.01% |
34,984
+1,932
| +6% | +$67.8K |
|
1834
MACOM Technology Solutions
MTSI
$22.9B
| $1.44M | ﹤0.01% |
85,999
+2,100
| +3% | +$36.6K |
|
1835
Renasant Corp
RNST
$3.92B
| $1.44M | ﹤0.01% |
42,420
+9,691
| +30% | +$345K |
|
1836
Lakeland Financial Corp
LKFN
$1.54B
| $1.43M | ﹤0.01% |
+31,513
| New | +$1.44M |
|
1837
Dolby
DLB
$5.75B
| $1.42M | ﹤0.01% |
22,587
-9,872
| -30% | -$631K |
|
1838
Paylocity
PCTY
$7.7B
| $1.42M | ﹤0.01% |
+15,943
| New | +$1.24M |
|
1839
Corcept Therapeutics
CORT
$12.1B
| $1.42M | ﹤0.01% |
121,283
+26,113
| +27% | +$324K |
|
1840
Crocs
CROX
$6.31B
| $1.42M | ﹤0.01% |
54,472
+34,017
| +166% | +$931K |
|
|
SP
1841
DELISTED
SP Plus Corporation
SP
| $1.4M | ﹤0.01% |
41,112
+10,703
| +35% | +$362K |
|
1842
Werner Enterprises
WERN
$2.18B
| $1.4M | ﹤0.01% |
41,018
-4,445
| -10% | -$148K |
|
|
HA
1843
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.4M | ﹤0.01% |
53,382
-8,680
| -14% | -$252K |
|
|
TXNM
1844
TXNM Energy Inc
TXNM
$5.91B
| $1.4M | ﹤0.01% |
29,490
-56,161
| -66% | -$2.46M |
|
|
SUPV
1845
Grupo Supervielle
SUPV
$733M
| $1.39M | ﹤0.01% |
226,790
-7,391
| -3% | -$66K |
|
|
PCTI
1846
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.39M | ﹤0.01% |
277,999
+171,099
| +160% | +$867K |
|
1847
PetMed Express
PETS
$42.3M
| $1.39M | ﹤0.01% |
61,025
-160,419
| -72% | -$3.62M |
|
1848
Smart Sand
SND
$200M
| $1.39M | ﹤0.01% |
312,331
-128,108
| -29% | -$388K |
|
|
GLOG
1849
DELISTED
GASLOG LTD
GLOG
| $1.39M | ﹤0.01% |
+79,604
| New | +$1.38M |
|
1850
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.39M | ﹤0.01% |
34,068
+5,767
| +20% | +$248K |
|
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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.