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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 | |
|---|---|---|---|---|---|---|
2076
Gold Fields
GFI
$36B
| $866K | ﹤0.01% |
+232,557
| New | +$898K |
|
|
UBNK
2077
DELISTED
United Financial Bancorp, Inc.
UBNK
| $863K | ﹤0.01% |
60,206
-1,511,470
| -96% | -$22.9M |
|
2078
TechTarget
TTGT
$271M
| $861K | ﹤0.01% |
52,893
| – | – |
|
|
SRCI
2079
DELISTED
SRC Energy Inc
SRCI
| $861K | ﹤0.01% |
168,209
+111,278
| +195% | +$545K |
|
|
BECN
2080
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $860K | ﹤0.01% |
26,738
-3,465
| -11% | -$121K |
|
|
ENDP
2081
DELISTED
Endo International plc
ENDP
| $858K | ﹤0.01% |
106,830
+9,468
| +10% | +$89K |
|
2082
Covenant Logistics
CVLG
$847M
| $856K | ﹤0.01% |
90,288
+12,932
| +17% | +$143K |
|
2083
Calix
CALX
$2.49B
| $855K | ﹤0.01% |
111,114
+40,700
| +58% | +$359K |
|
2084
Sensient Technologies
SXT
$5.61B
| $852K | ﹤0.01% |
12,567
| – | – |
|
|
NXGN
2085
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $851K | ﹤0.01% |
50,553
+11,371
| +29% | +$197K |
|
|
DALN
2086
DELISTED
DallasNews
DALN
| $848K | ﹤0.01% |
57,008
| – | – |
|
2087
Sonos
SONO
$1.78B
| $848K | ﹤0.01% |
+82,437
| New | +$894K |
|
2088
W.P. Carey
WPC
$15.9B
| $844K | ﹤0.01% |
11,001
+5,663
| +106% | +$408K |
|
2089
Ubiquiti
UI
$34.7B
| $840K | ﹤0.01% |
+5,701
| New | +$719K |
|
2090
Banc of California
BANC
$3.09B
| $838K | ﹤0.01% |
60,564
-113
| -0.2% | -$1.69K |
|
2091
Cohu
COHU
$2.5B
| $838K | ﹤0.01% |
56,812
-23,208
| -29% | -$395K |
|
|
INFN
2092
DELISTED
Infinera Corporation Common Stock
INFN
| $837K | ﹤0.01% |
192,873
+3,627
| +2% | +$16.7K |
|
|
TESS
2093
DELISTED
Tessco Technologies Inc
TESS
| $836K | ﹤0.01% |
54,016
+23,898
| +79% | +$360K |
|
2094
Invesco Mortgage Capital
IVR
$802M
| $834K | ﹤0.01% |
5,277
-1,454
| -22% | -$231K |
|
|
FSB
2095
DELISTED
Franklin Financial Network, Inc.
FSB
| $834K | ﹤0.01% |
28,762
+17,010
| +145% | +$523K |
|
|
SRDX
2096
DELISTED
Surmodics
SRDX
| $833K | ﹤0.01% |
19,408
+8,645
| +80% | +$441K |
|
2097
Century Aluminum
CENX
$5.18B
| $829K | ﹤0.01% |
93,372
| – | – |
|
|
AL
2098
DELISTED
Air Lease Corp
AL
| $825K | ﹤0.01% |
24,014
-6,971
| -22% | -$251K |
|
2099
Quad
QUAD
$502M
| $821K | ﹤0.01% |
69,000
| – | – |
|
|
UNVR
2100
DELISTED
Univar Solutions Inc.
UNVR
| $818K | ﹤0.01% |
36,895
-26,235
| -42% | -$566K |
|
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.