We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Protolabs
PRLB
$2.16B
| $1.11M | ﹤0.01% |
10,532
-1,477
| -12% | -$166K |
|
|
RAVN
1952
DELISTED
Raven Industries Inc
RAVN
| $1.1M | ﹤0.01% |
28,755
+22,791
| +382% | +$864K |
|
|
CCXI
1953
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.1M | ﹤0.01% |
82,151
+14,700
| +22% | +$168K |
|
|
NCI
1954
DELISTED
Navigant Consulting, Inc.
NCI
| $1.1M | ﹤0.01% |
56,550
+7,498
| +15% | +$175K |
|
1955
Group 1 Automotive
GPI
$3.17B
| $1.1M | ﹤0.01% |
17,002
+3,910
| +30% | +$238K |
|
1956
Heron Therapeutics
HRTX
$61.5M
| $1.1M | ﹤0.01% |
44,988
+3,337
| +8% | +$87.4K |
|
1957
Otter Tail
OTTR
$3.96B
| $1.1M | ﹤0.01% |
22,044
+407
| +2% | +$20K |
|
|
GTLS
1958
DELISTED
Chart Industries
GTLS
| $1.09M | ﹤0.01% |
+12,091
| New | +$976K |
|
1959
Helix Energy Solutions
HLX
$1.5B
| $1.09M | ﹤0.01% |
138,317
+11,452
| +9% | +$82K |
|
|
PSDO
1960
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.09M | ﹤0.01% |
73,543
+27,481
| +60% | +$420K |
|
|
FLY
1961
DELISTED
Fly Leasing Limited
FLY
| $1.09M | ﹤0.01% |
78,956
-112,141
| -59% | -$1.33M |
|
1962
PRA Group
PRAA
$706M
| $1.09M | ﹤0.01% |
40,568
+14,459
| +55% | +$418K |
|
|
SHOE
1963
Shoe Station Group
SHOE
$428M
| $1.08M | ﹤0.01% |
61,856
-31,444
| -34% | -$572K |
|
|
AABA
1964
DELISTED
Altaba Inc
AABA
| $1.08M | ﹤0.01% |
14,645
| – | – |
|
1965
Heritage Financial
HFWA
$1.21B
| $1.07M | ﹤0.01% |
35,637
-24,472
| -41% | -$766K |
|
1966
Piper Sandler
PIPR
$5.35B
| $1.07M | ﹤0.01% |
+59,024
| New | +$1.05M |
|
|
NEX
1967
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.07M | ﹤0.01% |
98,420
+1,134
| +1% | +$11.4K |
|
1968
Brookfield Renewable
BEP
$10.3B
| – | – |
0
| – | – |
|
|
LSXMA
1969
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | ﹤0.01% |
38,688
+3,622
| +10% | +$103K |
|
|
FNSR
1970
DELISTED
Finisar Corp
FNSR
| $1.07M | ﹤0.01% |
46,058
-2,941
| -6% | -$67.1K |
|
|
CZR
1971
DELISTED
Caesars Entertainment Corporation
CZR
| $1.06M | ﹤0.01% |
122,498
+9,096
| +8% | +$78.8K |
|
1972
Moelis & Co
MC
$4.93B
| $1.06M | ﹤0.01% |
25,488
+21,548
| +547% | +$921K |
|
1973
Stewart Information Services
STC
$2B
| $1.06M | ﹤0.01% |
24,792
+6,574
| +36% | +$282K |
|
1974
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.06M | ﹤0.01% |
61,443
| – | – |
|
1975
Ultralife
ULBI
$119M
| $1.06M | ﹤0.01% |
+102,831
| New | +$923K |
|
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.