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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 | |
|---|---|---|---|---|---|---|
1926
Rapid7
RPD
$902M
| $1.17M | ﹤0.01% |
23,130
-4,752
| -17% | -$203K |
|
1927
Par Pacific Holdings
PARR
$3.78B
| $1.17M | ﹤0.01% |
65,670
-112,783
| -63% | -$1.87M |
|
|
DNR
1928
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | ﹤0.01% |
+570,555
| New | +$1.14M |
|
1929
First Solar
FSLR
$25.9B
| $1.17M | ﹤0.01% |
22,145
-2,619
| -11% | -$132K |
|
|
CUTR
1930
DELISTED
Cutera, Inc.
CUTR
| $1.17M | ﹤0.01% |
66,165
+31,851
| +93% | +$499K |
|
1931
AnaptysBio
ANAB
$1.71B
| $1.17M | ﹤0.01% |
16,008
| – | – |
|
1932
WEX
WEX
$6.44B
| $1.17M | ﹤0.01% |
6,077
+40
| +0.7% | +$6.76K |
|
1933
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.16M | ﹤0.01% |
900
| – | – |
|
|
BSTC
1934
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.16M | ﹤0.01% |
18,579
-5,679
| -23% | -$376K |
|
|
TYPE
1935
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.16M | ﹤0.01% |
58,142
+14,807
| +34% | +$267K |
|
1936
National Beverage
FIZZ
$2.89B
| $1.16M | ﹤0.01% |
40,016
-38,398
| -49% | -$1.37M |
|
|
SRC
1937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | ﹤0.01% |
28,873
-52,568
| -65% | -$2M |
|
|
EGRX
1938
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | ﹤0.01% |
22,655
+8,348
| +58% | +$371K |
|
1939
Immersion
IMMR
$248M
| $1.14M | ﹤0.01% |
135,742
-202,700
| -60% | -$1.86M |
|
|
VGR
1940
DELISTED
Vector Group Ltd.
VGR
| $1.14M | ﹤0.01% |
156,157
-13,166
| -8% | -$97.9K |
|
|
CLGX
1941
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | ﹤0.01% |
30,546
-8,797
| -22% | -$324K |
|
1942
Johnson Outdoors
JOUT
$494M
| $1.13M | ﹤0.01% |
15,992
-4,706
| -23% | -$308K |
|
1943
Nelnet
NNI
$4.48B
| $1.12M | ﹤0.01% |
20,410
-2,283
| -10% | -$123K |
|
1944
Iron Mountain
IRM
$36.4B
| $1.12M | ﹤0.01% |
31,395
-149,031
| -83% | -$5.26M |
|
1945
TransUnion
TRU
$15.4B
| $1.12M | ﹤0.01% |
16,781
-60,701
| -78% | -$3.76M |
|
1946
AMC Entertainment Holdings
AMC
$2.14B
| $1.11M | ﹤0.01% |
7,498
+271
| +4% | +$38.6K |
|
1947
S&T Bancorp
STBA
$1.81B
| $1.11M | ﹤0.01% |
28,142
-3,669
| -12% | -$147K |
|
1948
Upbound Group
UPBD
$1.11B
| $1.11M | ﹤0.01% |
53,122
+46,722
| +730% | +$861K |
|
1949
Braskem
BAK
$881M
| $1.11M | ﹤0.01% |
42,926
| – | – |
|
|
BDSI
1950
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.11M | ﹤0.01% |
+209,237
| New | +$956K |
|
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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.