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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 | |
|---|---|---|---|---|---|---|
|
RTEC
1876
DELISTED
Rudolph Technologies Inc
RTEC
| $1.3M | ﹤0.01% |
57,153
+34,346
| +151% | +$754K |
|
1877
MSC Industrial Direct
MSM
$6.7B
| $1.3M | ﹤0.01% |
15,724
-13,698
| -47% | -$1.13M |
|
1878
Ionis Pharmaceuticals
IONS
$9.21B
| $1.3M | ﹤0.01% |
15,991
+3,863
| +32% | +$249K |
|
1879
Veeco
VECO
$3.07B
| $1.29M | ﹤0.01% |
119,384
+15,100
| +14% | +$156K |
|
1880
ProPetro Holding
PUMP
$1.43B
| $1.29M | ﹤0.01% |
57,257
+28,457
| +99% | +$509K |
|
1881
CNX Resources
CNX
$5.35B
| $1.29M | ﹤0.01% |
119,858
-82,048
| -41% | -$926K |
|
1882
Harley-Davidson
HOG
$2.78B
| $1.29M | ﹤0.01% |
36,119
-10,173
| -22% | -$370K |
|
1883
Adient
ADNT
$1.48B
| $1.28M | ﹤0.01% |
98,998
-271,052
| -73% | -$4.75M |
|
|
AAMI
1884
Acadian Asset Management
AAMI
$3.25B
| $1.28M | ﹤0.01% |
94,756
-53,206
| -36% | -$687K |
|
|
DVAX
1885
DELISTED
Dynavax Technologies
DVAX
| $1.28M | ﹤0.01% |
175,710
-5,856
| -3% | -$57.2K |
|
1886
Cardlytics
CDLX
$22.4M
| $1.28M | ﹤0.01% |
7,739
+966
| +14% | +$157K |
|
|
WPX
1887
DELISTED
WPX Energy, Inc.
WPX
| $1.28M | ﹤0.01% |
97,578
-18,488
| -16% | -$232K |
|
|
DENN
1888
DELISTED
Denny's
DENN
| $1.28M | ﹤0.01% |
69,384
| – | – |
|
|
HUD
1889
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.26M | ﹤0.01% |
91,822
+76,320
| +492% | +$1.08M |
|
1890
Gogo Inc
GOGO
$392M
| $1.26M | ﹤0.01% |
280,692
+23,900
| +9% | +$99.6K |
|
1891
National Health Investors
NHI
$3.39B
| $1.25M | ﹤0.01% |
15,972
-14,172
| -47% | -$1.13M |
|
1892
Consolidated Water Co
CWCO
$517M
| $1.25M | ﹤0.01% |
97,413
+1,517
| +2% | +$19.5K |
|
|
FLOW
1893
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | ﹤0.01% |
39,180
+3,640
| +10% | +$120K |
|
|
HTBK
1894
DELISTED
Heritage Commerce
HTBK
| $1.25M | ﹤0.01% |
103,124
-33,603
| -25% | -$439K |
|
1895
Sonida Senior Living
SNDA
$1.84B
| $1.25M | ﹤0.01% |
20,860
+6,943
| +50% | +$629K |
|
|
LM
1896
DELISTED
Legg Mason, Inc.
LM
| $1.25M | ﹤0.01% |
45,586
+26,283
| +136% | +$754K |
|
1897
Franklin Electric
FELE
$4.77B
| $1.25M | ﹤0.01% |
24,410
| – | – |
|
1898
Hudbay
HBM
$12.3B
| $1.24M | ﹤0.01% |
175,495
+102,200
| +139% | +$632K |
|
1899
Urban One Class D
UONEK
$23.7M
| $1.24M | ﹤0.01% |
61,957
+15,640
| +34% | +$318K |
|
1900
WSFS Financial
WSFS
$4.14B
| $1.24M | ﹤0.01% |
32,038
+24,007
| +299% | +$998K |
|
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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.