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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 | |
|---|---|---|---|---|---|---|
|
AVH
2251
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $529K | ﹤0.01% |
130,021
+444
| +0.3% | +$2.03K |
|
|
CIO
2252
DELISTED
City Office REIT
CIO
| $527K | ﹤0.01% |
46,617
+16,147
| +53% | +$184K |
|
|
ELME
2253
Elme Communities
ELME
$144M
| $526K | ﹤0.01% |
18,536
+12,717
| +219% | +$331K |
|
|
LCI
2254
DELISTED
Lannett Company, Inc.
LCI
| $524K | ﹤0.01% |
16,643
+4,296
| +35% | +$138K |
|
|
OSG
2255
DELISTED
Overseas Shipholding Group Inc.
OSG
| $522K | ﹤0.01% |
228,350
-28,810
| -11% | -$57.5K |
|
2256
Camden National
CAC
$982M
| $520K | ﹤0.01% |
12,472
+8,230
| +194% | +$343K |
|
2257
Aaon
AAON
$7.03B
| $518K | ﹤0.01% |
16,839
-5,796
| -26% | -$152K |
|
2258
Mattel
MAT
$4.29B
| $517K | ﹤0.01% |
39,732
+7,457
| +23% | +$99.6K |
|
2259
AMC Global Media
AMCX
$486M
| $516K | ﹤0.01% |
9,085
-5,951
| -40% | -$366K |
|
2260
China Yuchai International
CYD
$1.75B
| $516K | ﹤0.01% |
33,120
| – | – |
|
2261
Rocky Brands
RCKY
$355M
| $514K | ﹤0.01% |
21,153
+5,049
| +31% | +$137K |
|
|
TBRG
2262
DELISTED
TruBridge
TBRG
| $514K | ﹤0.01% |
17,310
-28,419
| -62% | -$821K |
|
2263
Safety Insurance
SAFT
$1.52B
| $512K | ﹤0.01% |
5,881
-20,863
| -78% | -$1.79M |
|
|
MSB
2264
Mesabi Trust
MSB
$309M
| $510K | ﹤0.01% |
+17,400
| New | +$498K |
|
|
SNCR
2265
DELISTED
Synchronoss Technologies
SNCR
| $505K | ﹤0.01% |
9,237
-595
| -6% | -$38.7K |
|
2266
Dave & Buster's
PLAY
$349M
| $503K | ﹤0.01% |
10,076
-57,852
| -85% | -$2.84M |
|
2267
OFS Capital
OFS
$48.6M
| $501K | ﹤0.01% |
42,601
+39,488
| +1,268% | +$458K |
|
|
MFGP
2268
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $499K | ﹤0.01% |
15,998
| – | – |
|
|
BRG
2269
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $498K | ﹤0.01% |
+46,200
| New | +$482K |
|
2270
Meritage Homes
MTH
$4.81B
| $496K | ﹤0.01% |
22,016
-2,102
| -9% | -$45K |
|
2271
Hanmi Financial
HAFC
$948M
| $494K | ﹤0.01% |
23,226
-12,340
| -35% | -$268K |
|
|
GMLP
2272
DELISTED
Golar LNG Partners LP
GMLP
| $493K | ﹤0.01% |
38,203
+14,003
| +58% | +$183K |
|
|
UCFC
2273
DELISTED
United Community Financial Corp
UCFC
| $490K | ﹤0.01% |
52,452
+8,716
| +20% | +$82.5K |
|
|
SAFE
2274
Safehold
SAFE
$1.08B
| $489K | ﹤0.01% |
11,937
+2,373
| +25% | +$105K |
|
2275
Innospec
IOSP
$2.31B
| $488K | ﹤0.01% |
5,850
+1,020
| +21% | +$76K |
|
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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.