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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 | |
|---|---|---|---|---|---|---|
2151
KB Financial Group
KB
$41.3B
| $695K | ﹤0.01% |
18,861
-2,900
| -13% | -$116K |
|
2152
Phibro Animal Health
PAHC
$1.38B
| $689K | ﹤0.01% |
21,211
-4,051
| -16% | -$126K |
|
2153
Gencor Industries
GENC
$254M
| $686K | ﹤0.01% |
55,511
| – | – |
|
2154
Peoples Bancorp
PEBO
$1.47B
| $684K | ﹤0.01% |
22,079
+9,581
| +77% | +$307K |
|
|
ESXB
2155
DELISTED
Community Bankers Trust Corporation
ESXB
| $679K | ﹤0.01% |
92,891
| – | – |
|
|
BFIN
2156
DELISTED
BankFinancial
BFIN
| $677K | ﹤0.01% |
45,618
-15,089
| -25% | -$229K |
|
|
GES
2157
DELISTED
Guess Inc
GES
| $677K | ﹤0.01% |
34,554
-13,473
| -28% | -$285K |
|
|
PBPB
2158
DELISTED
Potbelly
PBPB
| $674K | ﹤0.01% |
79,132
+3,400
| +4% | +$28.7K |
|
2159
Matthews International
MATW
$733M
| $673K | ﹤0.01% |
18,232
| – | – |
|
2160
OneMain Financial
OMF
$7.32B
| $673K | ﹤0.01% |
21,203
-192,169
| -90% | -$5.95M |
|
|
APTS
2161
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $672K | ﹤0.01% |
+45,319
| New | +$713K |
|
|
QTRH
2162
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $667K | ﹤0.01% |
605,025
| – | – |
|
2163
CBIZ
CBZ
$2.96B
| $666K | ﹤0.01% |
32,944
| – | – |
|
2164
Graham Corp
GHM
$1.28B
| $663K | ﹤0.01% |
33,786
-5,964
| -15% | -$132K |
|
2165
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $662K | ﹤0.01% |
20,849
-15,655
| -43% | -$499K |
|
|
BMTC
2166
DELISTED
Bryn Mawr Bank Corp
BMTC
| $658K | ﹤0.01% |
18,204
+1,392
| +8% | +$52.7K |
|
|
BRSS
2167
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $655K | ﹤0.01% |
19,033
+2,298
| +14% | +$71.3K |
|
|
BBT
2168
Beacon Financial Corp
BBT
$2.66B
| $654K | ﹤0.01% |
24,022
+6,266
| +35% | +$181K |
|
2169
Wynn Resorts
WYNN
$10.8B
| $654K | ﹤0.01% |
5,512
+1,488
| +37% | +$178K |
|
2170
Inspired Entertainment
INSE
$164M
| $653K | ﹤0.01% |
98,022
+202
| +0.2% | +$1.32K |
|
2171
HealthStream
HSTM
$829M
| $652K | ﹤0.01% |
23,248
-9,715
| -29% | -$255K |
|
|
AGR
2172
DELISTED
Avangrid, Inc.
AGR
| $652K | ﹤0.01% |
12,945
-8,071
| -38% | -$398K |
|
2173
Zumiez
ZUMZ
$322M
| $647K | ﹤0.01% |
26,090
+24,068
| +1,190% | +$571K |
|
|
DX
2174
Dynex Capital
DX
$3.21B
| $645K | ﹤0.01% |
35,298
-3,776
| -10% | -$69K |
|
|
SC
2175
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $645K | ﹤0.01% |
30,535
-1,298,854
| -98% | -$25.9M |
|
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.