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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 | |
|---|---|---|---|---|---|---|
2226
Atlantic Union Bankshares
AUB
$6.02B
| $557K | ﹤0.01% |
17,233
-3,343
| -16% | -$111K |
|
2227
Madrigal Pharmaceuticals
MDGL
$12.4B
| $557K | ﹤0.01% |
+4,445
| New | +$553K |
|
2228
Waterstone Financial
WSBF
$374M
| $554K | ﹤0.01% |
33,655
-26,048
| -44% | -$432K |
|
2229
Yeti Holdings
YETI
$3.85B
| $550K | ﹤0.01% |
+18,184
| New | +$396K |
|
2230
Evertec
EVTC
$1.76B
| $549K | ﹤0.01% |
19,753
-24,967
| -56% | -$706K |
|
|
EXTN
2231
DELISTED
Exterran Corporation
EXTN
| $548K | ﹤0.01% |
32,482
+29,565
| +1,014% | +$526K |
|
2232
GATX Corp
GATX
$6.27B
| $547K | ﹤0.01% |
7,183
| – | – |
|
2233
Harmonic Inc
HLIT
$1.24B
| $546K | ﹤0.01% |
100,842
+48,867
| +94% | +$259K |
|
2234
Regis Corp
RGS
$68.3M
| $546K | ﹤0.01% |
1,385
-1,744
| -56% | -$645K |
|
|
FLIC
2235
DELISTED
First of Long Island Corp
FLIC
| $545K | ﹤0.01% |
24,839
-8,999
| -27% | -$197K |
|
2236
Daktronics
DAKT
$1.02B
| $543K | ﹤0.01% |
72,801
-27,693
| -28% | -$215K |
|
2237
i3 Verticals
IIIV
$331M
| $542K | ﹤0.01% |
+22,570
| New | +$525K |
|
|
CHMI
2238
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $541K | ﹤0.01% |
31,538
+19,007
| +152% | +$349K |
|
2239
Ribbon Communications
RBBN
$356M
| $541K | ﹤0.01% |
104,961
-362,192
| -78% | -$1.94M |
|
|
HMSY
2240
DELISTED
HMS Holdings Corp.
HMSY
| $539K | ﹤0.01% |
18,237
-9,260
| -34% | -$286K |
|
|
XIFR
2241
XPLR Infrastructure LP
XIFR
$1.08B
| $538K | ﹤0.01% |
11,530
-9,640
| -46% | -$419K |
|
2242
RLI Corp
RLI
$5.87B
| $537K | ﹤0.01% |
14,968
-32,940
| -69% | -$1.14M |
|
2243
Universal Electronics
UEIC
$74.6M
| $537K | ﹤0.01% |
14,463
-1,037
| -7% | -$31.8K |
|
|
ACB
2244
Aurora Cannabis
ACB
$216M
| $536K | ﹤0.01% |
502
+207
| +70% | +$185K |
|
2245
Texas Capital Bancshares
TCBI
$4.36B
| $534K | ﹤0.01% |
+9,779
| New | +$567K |
|
2246
QCR Holdings
QCRH
$1.71B
| $532K | ﹤0.01% |
15,663
-4,901
| -24% | -$169K |
|
2247
Autoliv
ALV
$8.96B
| $531K | ﹤0.01% |
7,228
-2,114
| -23% | -$164K |
|
2248
Triumph Financial Inc
TFIN
$1.82B
| $531K | ﹤0.01% |
+18,070
| New | +$564K |
|
2249
Kforce
KFRC
$1.04B
| $529K | ﹤0.01% |
15,173
-5,034
| -25% | -$175K |
|
|
TRST
2250
Trustco Bank Corp NY
TRST
$953M
| $529K | ﹤0.01% |
13,637
-2,001
| -13% | -$79.2K |
|
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.