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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 | |
|---|---|---|---|---|---|---|
2026
CNA Financial
CNA
$13.8B
| $945K | ﹤0.01% |
21,813
-36,809
| -63% | -$1.63M |
|
|
TGI
2027
DELISTED
Triumph Group
TGI
| $945K | ﹤0.01% |
49,600
+30,100
| +154% | +$567K |
|
2028
Diodes
DIOD
$4.93B
| $938K | ﹤0.01% |
27,037
| – | – |
|
|
TERP
2029
DELISTED
TerraForm Power, Inc
TERP
| $938K | ﹤0.01% |
+68,300
| New | +$839K |
|
|
SXCP
2030
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $937K | ﹤0.01% |
75,236
-3,300
| -4% | -$44K |
|
2031
Mueller Industries
MLI
$15.3B
| $936K | ﹤0.01% |
+119,464
| New | +$879K |
|
|
FIT
2032
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $936K | ﹤0.01% |
158,100
+10,306
| +7% | +$62.6K |
|
2033
TriMas Corp
TRS
$1.41B
| $935K | ﹤0.01% |
+30,932
| New | +$918K |
|
2034
Verra Mobility
VRRM
$723M
| $935K | ﹤0.01% |
+78,606
| New | +$813K |
|
|
SUM
2035
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $935K | ﹤0.01% |
59,992
+7,567
| +14% | +$118K |
|
|
LBAI
2036
DELISTED
Lakeland Bancorp Inc
LBAI
| $934K | ﹤0.01% |
62,549
+9,368
| +18% | +$148K |
|
2037
MKS Inc
MKSI
$21.2B
| $933K | ﹤0.01% |
10,079
-4,997
| -33% | -$403K |
|
2038
Westlake Chemical Partners
WLKP
$763M
| $931K | ﹤0.01% |
37,962
+15,200
| +67% | +$346K |
|
|
AIG.WS
2039
DELISTED
American International Group, Inc.
AIG.WS
| $931K | ﹤0.01% |
166,042
| – | – |
|
|
GPMT
2040
Granite Point Mortgage Trust
GPMT
$60.2M
| $930K | ﹤0.01% |
49,517
-718
| -1% | -$13.6K |
|
2041
Texas Pacific Land
TPL
$24.6B
| $928K | ﹤0.01% |
10,800
+2,700
| +33% | +$211K |
|
|
CMCM
2042
Cheetah Mobile
CMCM
$98.1M
| $926K | ﹤0.01% |
29,296
-8,370
| -22% | -$285K |
|
|
RYZ
2043
Ryerson Holding Corp
RYZ
$1.44B
| $925K | ﹤0.01% |
108,029
+1,383
| +1% | +$10.7K |
|
2044
Flex
FLEX
$47.6B
| $922K | ﹤0.01% |
124,677
+15,867
| +15% | +$114K |
|
2045
Malibu Boats
MBUU
$576M
| $920K | ﹤0.01% |
23,240
| – | – |
|
2046
The Bancorp
TBBK
$2.83B
| $917K | ﹤0.01% |
113,464
+2,349
| +2% | +$20.3K |
|
|
OSG
2047
Octave Specialty Group
OSG
$203M
| $915K | ﹤0.01% |
50,475
-4,827
| -9% | -$92.2K |
|
|
PCMI
2048
DELISTED
PCM, Inc
PCMI
| $914K | ﹤0.01% |
24,733
+22,739
| +1,140% | +$633K |
|
2049
Axogen
AXGN
$2.6B
| $912K | ﹤0.01% |
43,326
+6,643
| +18% | +$121K |
|
2050
LXP Industrial Trust
LXP
$3.58B
| $912K | ﹤0.01% |
+20,122
| New | +$918K |
|
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.