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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 | |
|---|---|---|---|---|---|---|
|
QIWI
2126
DELISTED
QIWI PLC
QIWI
| $755K | ﹤0.01% |
52,410
+16,749
| +47% | +$245K |
|
2127
Tenable Holdings
TENB
$4.17B
| $754K | ﹤0.01% |
+23,800
| New | +$674K |
|
|
HTLF
2128
DELISTED
Heartland Financial USA, Inc.
HTLF
| $753K | ﹤0.01% |
17,637
+4,991
| +39% | +$232K |
|
|
ARD
2129
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $753K | ﹤0.01% |
57,968
+48,800
| +532% | +$602K |
|
2130
Enova International
ENVA
$6.4B
| $751K | ﹤0.01% |
32,913
-20,717
| -39% | -$488K |
|
2131
Logitech
LOGI
$14.8B
| $751K | ﹤0.01% |
19,371
-2,540
| -12% | -$91.5K |
|
|
ACR
2132
ACRES Commercial Realty
ACR
$101M
| $748K | ﹤0.01% |
23,480
+6,614
| +39% | +$210K |
|
2133
Northern Oil and Gas
NOG
$2.58B
| $745K | ﹤0.01% |
27,192
+11,836
| +77% | +$296K |
|
2134
W&T Offshore
WTI
$575M
| $745K | ﹤0.01% |
108,006
+104,270
| +2,791% | +$567K |
|
2135
Liberty Media Series C
FWONK
$25.7B
| $742K | ﹤0.01% |
21,883
+15,176
| +226% | +$475K |
|
2136
Columbus McKinnon
CMCO
$564M
| $738K | ﹤0.01% |
21,489
| – | – |
|
2137
Capital Southwest
CSWC
$1.6B
| $737K | ﹤0.01% |
35,022
+33,184
| +1,805% | +$707K |
|
2138
Quanex
NX
$1.01B
| $736K | ﹤0.01% |
46,348
+8,148
| +21% | +$129K |
|
2139
Shinhan Financial Group
SHG
$34.3B
| $735K | ﹤0.01% |
+19,800
| New | +$743K |
|
2140
Vera Bradley
VRA
$95M
| $729K | ﹤0.01% |
55,029
-5,005
| -8% | -$51.1K |
|
|
CEQP
2141
DELISTED
Crestwood Equity Partners LP
CEQP
| $729K | ﹤0.01% |
20,700
+20,000
| +2,857% | +$648K |
|
|
ARR
2142
Armour Residential REIT
ARR
$2.36B
| $725K | ﹤0.01% |
7,424
+4,934
| +198% | +$505K |
|
2143
Pathward Financial
CASH
$1.82B
| $717K | ﹤0.01% |
+36,374
| New | +$795K |
|
2144
Greif
GEF
$4.98B
| $716K | ﹤0.01% |
17,321
-15,769
| -48% | -$630K |
|
2145
Campbell Soup
CPB
$6.78B
| $709K | ﹤0.01% |
18,534
-53,706
| -74% | -$1.89M |
|
2146
Univest Financial
UVSP
$1.18B
| $708K | ﹤0.01% |
28,963
-252
| -0.9% | -$6.15K |
|
2147
White Mountains Insurance
WTM
$5.04B
| $706K | ﹤0.01% |
763
-3,352
| -81% | -$3.04M |
|
|
HMHC
2148
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $706K | ﹤0.01% |
97,324
+34,900
| +56% | +$314K |
|
|
MCRN
2149
DELISTED
Milacron Holdings Corp.
MCRN
| $705K | ﹤0.01% |
62,267
+9,765
| +19% | +$129K |
|
|
CSTR
2150
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $704K | ﹤0.01% |
48,718
-1,825
| -4% | -$28.7K |
|
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.