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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 | |
|---|---|---|---|---|---|---|
|
AMAG
2201
DELISTED
AMAG Pharmaceuticals
AMAG
| $608K | ﹤0.01% |
47,200
+24,400
| +107% | +$363K |
|
|
HTB
2202
HomeTrust Bancshares
HTB
$830M
| $603K | ﹤0.01% |
23,889
+18,205
| +320% | +$486K |
|
|
ICD
2203
DELISTED
Independence Contract Drilling, Inc.
ICD
| $603K | ﹤0.01% |
10,882
+49
| +0.5% | +$3.18K |
|
2204
Denali Therapeutics
DNLI
$3.95B
| $601K | ﹤0.01% |
25,890
+9,094
| +54% | +$190K |
|
2205
Clearway Energy Class C
CWEN
$7.08B
| $600K | ﹤0.01% |
39,700
-102,389
| -72% | -$1.54M |
|
2206
Mine Safety
MSA
$7.44B
| $589K | ﹤0.01% |
+5,700
| New | +$574K |
|
|
REVG
2207
DELISTED
REV Group
REVG
| $589K | ﹤0.01% |
53,794
-29,113
| -35% | -$263K |
|
2208
First Horizon
FHN
$12B
| $586K | ﹤0.01% |
41,892
-584,306
| -93% | -$8.63M |
|
|
LTC
2209
LTC Properties
LTC
$2.05B
| $586K | ﹤0.01% |
12,800
-1,972
| -13% | -$88.6K |
|
2210
STMicroelectronics
STM
$49.1B
| $585K | ﹤0.01% |
39,384
-13,500
| -26% | -$209K |
|
|
AC
2211
DELISTED
Associated Capital Group
AC
| $584K | ﹤0.01% |
14,833
+2,078
| +16% | +$84.9K |
|
|
STEL
2212
DELISTED
Stellar Bancorp
STEL
| $584K | ﹤0.01% |
17,976
+7,010
| +64% | +$226K |
|
|
TGH
2213
DELISTED
Textainer Group Holdings limited
TGH
| $584K | ﹤0.01% |
60,520
+1,649
| +3% | +$19.6K |
|
2214
TFS Financial
TFSL
$4.83B
| $583K | ﹤0.01% |
35,441
-13,971
| -28% | -$234K |
|
|
BPY
2215
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $583K | ﹤0.01% |
2,443
| – | – |
|
|
TLRA
2216
DELISTED
Telaria, Inc.
TLRA
| $583K | ﹤0.01% |
92,013
-3,250
| -3% | -$13.6K |
|
|
CPLG
2217
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $578K | ﹤0.01% |
51,740
+44,259
| +592% | +$571K |
|
|
CZZ
2218
DELISTED
Cosan Limited
CZZ
| $578K | ﹤0.01% |
+50,581
| New | +$557K |
|
2219
Cushman & Wakefield Ltd
CWK
$3.23B
| $577K | ﹤0.01% |
+32,400
| New | +$558K |
|
2220
Deluxe
DLX
$1.09B
| $569K | ﹤0.01% |
13,028
-2,509
| -16% | -$113K |
|
2221
AutoNation
AN
$6.89B
| $566K | ﹤0.01% |
15,893
+2,874
| +22% | +$104K |
|
|
BRSP
2222
BrightSpire Capital
BRSP
$626M
| $564K | ﹤0.01% |
36,045
+20,052
| +125% | +$330K |
|
|
FLNT
2223
Fluent
FLNT
$123M
| $564K | ﹤0.01% |
+16,731
| New | +$493K |
|
|
CTRL
2224
DELISTED
Control4 Corporation
CTRL
| $564K | ﹤0.01% |
+33,289
| New | +$600K |
|
|
ESV
2225
DELISTED
Ensco Rowan plc
ESV
| $564K | ﹤0.01% |
35,614
| – | – |
|
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.