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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 | |
|---|---|---|---|---|---|---|
|
EFII
2101
DELISTED
Electronics for Imaging
EFII
| $817K | ﹤0.01% |
30,405
+6,070
| +25% | +$160K |
|
2102
MacroGenics
MGNX
$249M
| $813K | ﹤0.01% |
+45,286
| New | +$783K |
|
2103
Preferred Bank
PFBC
$1.27B
| $812K | ﹤0.01% |
18,046
+5,548
| +44% | +$264K |
|
|
CLDT
2104
Chatham Lodging
CLDT
$580M
| $808K | ﹤0.01% |
42,005
-24,126
| -36% | -$474K |
|
2105
Perrigo
PRGO
$1.78B
| $807K | ﹤0.01% |
16,787
-3,429
| -17% | -$160K |
|
2106
United Parks & Resorts
PRKS
$2B
| $802K | ﹤0.01% |
31,165
-4,800
| -13% | -$122K |
|
|
IMBI
2107
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $802K | ﹤0.01% |
171,508
-56,645
| -25% | -$277K |
|
|
ACRE
2108
Ares Commercial Real Estate
ACRE
$262M
| $800K | ﹤0.01% |
52,509
| – | – |
|
|
FBMS
2109
DELISTED
The First Bancshares, Inc.
FBMS
| $798K | ﹤0.01% |
25,786
+708
| +3% | +$22.4K |
|
2110
Moog Inc Class A
MOG.A
$13.2B
| $789K | ﹤0.01% |
9,071
-26,695
| -75% | -$2.33M |
|
2111
CryoPort
CYRX
$757M
| $788K | ﹤0.01% |
60,987
+739
| +1% | +$8.03K |
|
|
SFLY
2112
DELISTED
Shutterfly, Inc.
SFLY
| $785K | ﹤0.01% |
19,330
+2,100
| +12% | +$92.3K |
|
|
BRY
2113
DELISTED
Berry Corp
BRY
| $784K | ﹤0.01% |
+67,910
| New | +$773K |
|
2114
Q2 Holdings
QTWO
$3.95B
| $782K | ﹤0.01% |
11,288
-3,448
| -23% | -$215K |
|
2115
SSR Mining
SSRM
$6.52B
| $780K | ﹤0.01% |
61,015
-20,644
| -25% | -$273K |
|
2116
Avis
CAR
$4.97B
| $777K | ﹤0.01% |
22,400
+9,500
| +74% | +$285K |
|
|
CNXM
2117
DELISTED
CNX Midstream Partners LP
CNXM
| $773K | ﹤0.01% |
50,834
+20,264
| +66% | +$324K |
|
|
VNTR
2118
DELISTED
Venator Materials PLC
VNTR
| $763K | ﹤0.01% |
135,724
-26,899
| -17% | -$143K |
|
2119
StoneCo
STNE
$2.42B
| $762K | ﹤0.01% |
+18,518
| New | +$503K |
|
|
TGE
2120
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $762K | ﹤0.01% |
30,320
-13,980
| -32% | -$331K |
|
|
MIK
2121
DELISTED
Michaels Stores, Inc
MIK
| $761K | ﹤0.01% |
66,666
-151,646
| -69% | -$2.08M |
|
2122
Applied Optoelectronics
AAOI
$11.4B
| $759K | ﹤0.01% |
62,169
+37,698
| +154% | +$568K |
|
2123
Elastic
ESTC
$7.94B
| $759K | ﹤0.01% |
+9,500
| New | +$793K |
|
|
AUD
2124
DELISTED
Audacy, Inc.
AUD
| $759K | ﹤0.01% |
144,780
+19,658
| +16% | +$130K |
|
2125
Knowles
KN
$3.29B
| $755K | ﹤0.01% |
42,840
+14,083
| +49% | +$218K |
|
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.