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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 | |
|---|---|---|---|---|---|---|
1901
SK Telecom
SKM
$12.9B
| $1.23M | ﹤0.01% |
30,444
-2,853
| -9% | -$121K |
|
1902
HEICO Corp Class A
HEI.A
$37B
| $1.23M | ﹤0.01% |
14,579
+5,259
| +56% | +$386K |
|
|
FBC
1903
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | ﹤0.01% |
37,018
+26,698
| +259% | +$836K |
|
1904
Photronics
PLAB
$1.95B
| $1.21M | ﹤0.01% |
128,357
+29,661
| +30% | +$300K |
|
|
EXPR
1905
DELISTED
Express, Inc.
EXPR
| $1.21M | ﹤0.01% |
14,187
+12,645
| +820% | +$1.27M |
|
|
OXFD
1906
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.21M | ﹤0.01% |
70,422
-24,515
| -26% | -$388K |
|
1907
BlackBerry
BB
$5.26B
| $1.21M | ﹤0.01% |
123,869
+5,600
| +5% | +$47.1K |
|
1908
Abercrombie & Fitch
ANF
$5.24B
| $1.21M | ﹤0.01% |
44,201
-48,455
| -52% | -$1.09M |
|
1909
Tucows
TCX
$143M
| $1.2M | ﹤0.01% |
14,837
+4,037
| +37% | +$294K |
|
|
SFBS
1910
ServisFirst Bancshares
SFBS
$4.88B
| $1.2M | ﹤0.01% |
35,634
+2,868
| +9% | +$97.9K |
|
1911
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.2M | ﹤0.01% |
16,646
+5,050
| +44% | +$351K |
|
1912
Semtech
SMTC
$12.2B
| $1.2M | ﹤0.01% |
23,603
-1,565
| -6% | -$80.8K |
|
|
PLAN
1913
DELISTED
Anaplan, Inc.
PLAN
| $1.2M | ﹤0.01% |
+30,429
| New | +$1.02M |
|
1914
MGE Energy Inc
MGEE
$3.06B
| $1.19M | ﹤0.01% |
17,569
+1,053
| +6% | +$67K |
|
1915
Penske Automotive Group
PAG
$14.2B
| $1.19M | ﹤0.01% |
26,770
-9,737
| -27% | -$431K |
|
|
BPMP
1916
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.19M | ﹤0.01% |
+82,438
| New | +$1.31M |
|
1917
Hamilton Beach Brands
HBB
$445M
| $1.19M | ﹤0.01% |
55,461
+33,638
| +154% | +$818K |
|
|
ALTR
1918
DELISTED
Altair Engineering Inc
ALTR
| $1.19M | ﹤0.01% |
+32,259
| New | +$1.08M |
|
1919
Methode Electronics
MEI
$595M
| $1.19M | ﹤0.01% |
41,255
| – | – |
|
|
XLRN
1920
DELISTED
Acceleron Pharma
XLRN
| $1.19M | ﹤0.01% |
25,506
+5,869
| +30% | +$258K |
|
|
GNMK
1921
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.18M | ﹤0.01% |
167,030
-42,140
| -20% | -$278K |
|
1922
Adtran
ADTN
$632M
| $1.18M | ﹤0.01% |
86,166
-619,909
| -88% | -$8.57M |
|
1923
Aldeyra Therapeutics
ALDX
$91.1M
| $1.18M | ﹤0.01% |
130,247
-4,508
| -3% | -$38.3K |
|
|
EQM
1924
DELISTED
EQM Midstream Partners, LP
EQM
| $1.17M | ﹤0.01% |
25,405
| – | – |
|
|
ASRT
1925
DELISTED
Assertio
ASRT
| $1.17M | ﹤0.01% |
3,982
-1,435
| -26% | -$370K |
|
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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.