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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 | |
|---|---|---|---|---|---|---|
|
DOCU
2301
DocuSign
DOCU
$11.3B
| $450K | ﹤0.01% |
+8,683
| New | +$443K |
|
|
HAPN
2302
Happen Inc
HAPN
$2.22B
| $450K | ﹤0.01% |
29,180
+21,200
| +266% | +$327K |
|
2303
Astronics
ATRO
$3.7B
| $448K | ﹤0.01% |
16,429
+12,349
| +303% | +$329K |
|
2304
Akebia Therapeutics
AKBA
$240M
| $442K | ﹤0.01% |
53,960
+1,628
| +3% | +$11.2K |
|
|
SCWX
2305
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $442K | ﹤0.01% |
+24,035
| New | +$469K |
|
|
CSGS
2306
DELISTED
CSG Systems International
CSGS
| $440K | ﹤0.01% |
10,406
-2,398
| -19% | -$92.7K |
|
2307
USA Compression Partners
USAC
$3.75B
| $439K | ﹤0.01% |
+28,100
| New | +$427K |
|
|
DHC
2308
Diversified Healthcare Trust
DHC
$1.98B
| $437K | ﹤0.01% |
37,045
+9,218
| +33% | +$118K |
|
2309
Gyre Therapeutics
GYRE
$704M
| $437K | ﹤0.01% |
+7,185
| New | +$462K |
|
2310
Elanco Animal Health
ELAN
$11.4B
| $436K | ﹤0.01% |
+13,551
| New | +$417K |
|
2311
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $433K | ﹤0.01% |
+16,433
| New | +$461K |
|
2312
CRH
CRH
$67.4B
| $431K | ﹤0.01% |
13,895
| – | – |
|
|
FOE
2313
DELISTED
Ferro Corporation
FOE
| $430K | ﹤0.01% |
+22,700
| New | +$400K |
|
2314
Agilysys
AGYS
$3.01B
| $424K | ﹤0.01% |
20,015
+4,752
| +31% | +$87.8K |
|
|
BHR
2315
Braemar Hotels & Resorts
BHR
$138M
| $419K | ﹤0.01% |
34,684
+2,295
| +7% | +$25.7K |
|
2316
Highwoods Properties
HIW
$3.4B
| $418K | ﹤0.01% |
8,940
-12,358
| -58% | -$551K |
|
2317
Shutterstock
SSTK
$200M
| $418K | ﹤0.01% |
8,970
+7,818
| +679% | +$330K |
|
2318
GeoPark
GPRK
$604M
| $417K | ﹤0.01% |
24,181
-23,468
| -49% | -$414K |
|
|
AMWD
2319
DELISTED
American Woodmark
AMWD
| $416K | ﹤0.01% |
+5,033
| New | +$376K |
|
2320
International Seaways
INSW
$4.41B
| $416K | ﹤0.01% |
24,298
+5,916
| +32% | +$105K |
|
2321
Tootsie Roll Industries
TR
$2.97B
| $416K | ﹤0.01% |
13,751
-25,182
| -65% | -$710K |
|
|
LX
2322
LexinFintech Holdings
LX
$242M
| $414K | ﹤0.01% |
+38,527
| New | +$392K |
|
|
NOAH
2323
Noah Holdings
NOAH
$591M
| $412K | ﹤0.01% |
8,500
-48,045
| -85% | -$2.33M |
|
2324
Target Hospitality
TH
$1.66B
| $411K | ﹤0.01% |
+43,297
| New | +$437K |
|
2325
Core Molding Technologies
CMT
$224M
| $408K | ﹤0.01% |
55,219
-22,311
| -29% | -$177K |
|
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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.