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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 | |
|---|---|---|---|---|---|---|
1976
Anika Therapeutics
ANIK
$284M
| $1.05M | ﹤0.01% |
34,896
+6,169
| +21% | +$211K |
|
1977
Lennar Class B
LEN.B
$20.8B
| $1.05M | ﹤0.01% |
28,234
+86
| +0.3% | +$3.07K |
|
|
CRAY
1978
DELISTED
Cray, Inc.
CRAY
| $1.05M | ﹤0.01% |
40,421
+12,800
| +46% | +$298K |
|
1979
Apple Hospitality REIT
APLE
$3.68B
| $1.05M | ﹤0.01% |
64,141
-90,300
| -58% | -$1.45M |
|
|
EBSB
1980
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.05M | ﹤0.01% |
66,455
+31,469
| +90% | +$494K |
|
1981
Eagle Materials
EXP
$6.57B
| $1.04M | ﹤0.01% |
12,375
-4,153
| -25% | -$300K |
|
1982
Hilltop Holdings
HTH
$2.24B
| $1.04M | ﹤0.01% |
57,266
-43,413
| -43% | -$807K |
|
1983
Rhythm Pharmaceuticals
RYTM
$7.77B
| $1.04M | ﹤0.01% |
37,754
+3,192
| +9% | +$91.7K |
|
|
RVI
1984
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.03M | ﹤0.01% |
361,455
-81,294
| -18% | -$228K |
|
|
GOOD
1985
Gladstone Commercial Corp
GOOD
$619M
| $1.03M | ﹤0.01% |
49,575
+17,036
| +52% | +$344K |
|
1986
Chemours
CC
$2.23B
| $1.02M | ﹤0.01% |
27,709
+22,973
| +485% | +$836K |
|
1987
CVB Financial
CVBF
$4.02B
| $1.02M | ﹤0.01% |
48,559
+20,318
| +72% | +$446K |
|
|
FNHC
1988
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.02M | ﹤0.01% |
63,637
-3,287
| -5% | -$59.6K |
|
1989
VanEck Gold Miners ETF
GDX
$27.5B
| $1.02M | ﹤0.01% |
45,490
| – | – |
|
1990
SLR Investment Corp
SLRC
$706M
| $1.02M | ﹤0.01% |
+48,837
| New | +$1.01M |
|
|
NCOM
1991
DELISTED
National Commerce Corporation
NCOM
| $1.02M | ﹤0.01% |
25,947
-3,900
| -13% | -$159K |
|
1992
Patterson-UTI
PTEN
$4.22B
| $1.02M | ﹤0.01% |
72,341
-93,054
| -56% | -$1.22M |
|
1993
Herc Holdings
HRI
$5.72B
| $1.01M | ﹤0.01% |
25,977
+4,913
| +23% | +$186K |
|
1994
Graphic Packaging
GPK
$3.54B
| $1.01M | ﹤0.01% |
79,791
-15,751
| -16% | -$191K |
|
|
PEI
1995
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1M | ﹤0.01% |
10,650
+170
| +2% | +$16.8K |
|
1996
MYR Group
MYRG
$5.14B
| $998K | ﹤0.01% |
28,810
+8,000
| +38% | +$260K |
|
1997
Oppenheimer Holdings
OPY
$1.21B
| $998K | ﹤0.01% |
38,362
+5,006
| +15% | +$136K |
|
|
CWEN.A
1998
DELISTED
Clearway Energy Class A
CWEN.A
| $996K | ﹤0.01% |
68,472
-230,952
| -77% | -$3.38M |
|
1999
Amalgamated Financial
AMAL
$1.5B
| $994K | ﹤0.01% |
63,546
+9,003
| +17% | +$162K |
|
2000
Axos Financial
AX
$5.68B
| $991K | ﹤0.01% |
34,223
-25,101
| -42% | -$752K |
|
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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.