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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 | |
|---|---|---|---|---|---|---|
|
TPCO
2351
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $379K | ﹤0.01% |
32,058
-26,116
| -45% | -$306K |
|
2352
Asbury Automotive
ABG
$3.77B
| $378K | ﹤0.01% |
5,459
| – | – |
|
2353
Kinross Gold
KGC
$32.1B
| $378K | ﹤0.01% |
110,568
-2,199,178
| -95% | -$7.34M |
|
|
SMC
2354
Summit Midstream
SMC
$479M
| $378K | ﹤0.01% |
+2,587
| New | +$455K |
|
2355
Amneal Pharmaceuticals
AMRX
$5.5B
| $373K | ﹤0.01% |
26,300
+5,700
| +28% | +$75.3K |
|
2356
Four Corners Property Trust
FCPT
$2.71B
| $372K | ﹤0.01% |
12,556
-52,663
| -81% | -$1.46M |
|
2357
Regional Management Corp
RM
$296M
| $371K | ﹤0.01% |
15,187
+168
| +1% | +$4.47K |
|
2358
Global Partners
GLP
$1.69B
| $368K | ﹤0.01% |
+18,708
| New | +$346K |
|
2359
Clear Channel Outdoor Holdings
CCO
$1.23B
| $367K | ﹤0.01% |
+68,548
| New | +$368K |
|
|
TCFC
2360
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $367K | ﹤0.01% |
12,944
-8,928
| -41% | -$265K |
|
|
ECOM
2361
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $366K | ﹤0.01% |
30,070
-4,129
| -12% | -$49.3K |
|
2362
Cleveland-Cliffs
CLF
$7.04B
| $365K | ﹤0.01% |
+36,524
| New | +$365K |
|
2363
Horizon Bancorp
HBNC
$1.05B
| $365K | ﹤0.01% |
22,683
+10,051
| +80% | +$168K |
|
|
SAGE
2364
DELISTED
Sage Therapeutics
SAGE
| $365K | ﹤0.01% |
2,297
-190,067
| -99% | -$27.5M |
|
2365
Kinsale Capital Group
KNSL
$8.57B
| $364K | ﹤0.01% |
+5,300
| New | +$331K |
|
2366
NBT Bancorp
NBTB
$2.76B
| $363K | ﹤0.01% |
10,059
-9,370
| -48% | -$346K |
|
2367
BrightView Holdings
BV
$1.04B
| $362K | ﹤0.01% |
+25,141
| New | +$349K |
|
2368
KB Home
KBH
$3.55B
| $360K | ﹤0.01% |
+14,893
| New | +$330K |
|
|
ASAP
2369
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $360K | ﹤0.01% |
+1,465
| New | +$350K |
|
|
BDN
2370
Brandywine Realty Trust
BDN
$537M
| $359K | ﹤0.01% |
22,605
| – | – |
|
2371
Paysign
PAYS
$709M
| $358K | ﹤0.01% |
+45,000
| New | +$276K |
|
2372
PTC Therapeutics
PTCT
$6.13B
| $358K | ﹤0.01% |
9,522
| – | – |
|
|
RDUS
2373
DELISTED
Radius Recycling
RDUS
| $358K | ﹤0.01% |
14,936
-15,289
| -51% | -$362K |
|
|
DXYN
2374
DELISTED
Dixie Group Inc
DXYN
| $355K | ﹤0.01% |
377,600
-61,164
| -14% | -$64.3K |
|
|
SPTN
2375
DELISTED
SpartanNash
SPTN
| $352K | ﹤0.01% |
22,131
+18,245
| +470% | +$350K |
|
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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.