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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 | |
|---|---|---|---|---|---|---|
2401
Genie Energy
GNE
$387M
| $320K | ﹤0.01% |
+37,622
| New | +$314K |
|
|
ALTA
2402
DELISTED
Altabancorp
ALTA
| $316K | ﹤0.01% |
11,981
-4,987
| -29% | -$145K |
|
2403
Magnite
MGNI
$3.54B
| $315K | ﹤0.01% |
51,800
-56,843
| -52% | -$293K |
|
2404
Clearwater Paper
CLW
$369M
| $313K | ﹤0.01% |
16,042
+2,340
| +17% | +$67.3K |
|
|
MOFG
2405
DELISTED
MidWestOne Financial Group
MOFG
| $310K | ﹤0.01% |
11,358
-3,221
| -22% | -$91.6K |
|
2406
TransAlta
TAC
$3.95B
| $310K | ﹤0.01% |
42,070
-26,658
| -39% | -$152K |
|
2407
Bassett Furniture
BSET
$172M
| $309K | ﹤0.01% |
18,831
-29,341
| -61% | -$558K |
|
2408
Ultrapar
UGP
$6.4B
| $308K | ﹤0.01% |
51,160
-13,350
| -21% | -$94.9K |
|
|
CTLT
2409
DELISTED
CATALENT, INC.
CTLT
| $307K | ﹤0.01% |
7,553
+6,158
| +441% | +$241K |
|
|
EV
2410
DELISTED
Eaton Vance Corp.
EV
| $307K | ﹤0.01% |
7,622
-8,461
| -53% | -$336K |
|
|
AKRX
2411
DELISTED
Akorn Inc
AKRX
| $306K | ﹤0.01% |
86,983
+85,600
| +6,189% | +$329K |
|
2412
Arbor Realty Trust
ABR
$1.01B
| $304K | ﹤0.01% |
23,403
+308
| +1% | +$3.74K |
|
2413
BOK Financial
BOKF
$8.75B
| $304K | ﹤0.01% |
3,731
-1,639
| -31% | -$138K |
|
|
BSMX
2414
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $304K | ﹤0.01% |
45,600
-3,584
| -7% | -$24.5K |
|
|
CYOU
2415
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $304K | ﹤0.01% |
18,025
-16,409
| -48% | -$308K |
|
2416
Southside Bancshares
SBSI
$964M
| $302K | ﹤0.01% |
9,095
-16,583
| -65% | -$562K |
|
|
USDP
2417
DELISTED
USD PARTNERS LP
USDP
| $302K | ﹤0.01% |
+27,913
| New | +$307K |
|
2418
DigitalBridge
DBRG
$2.95B
| $301K | ﹤0.01% |
14,141
-19,978
| -59% | -$446K |
|
2419
Valhi
VHI
$464M
| $301K | ﹤0.01% |
10,858
+1,478
| +16% | +$54.9K |
|
2420
KNOT Offshore Partners
KNOP
$372M
| $300K | ﹤0.01% |
15,800
-13,166
| -45% | -$246K |
|
2421
Perdoceo Education
PRDO
$1.98B
| $300K | ﹤0.01% |
18,125
+15,506
| +592% | +$224K |
|
2422
SFL Corp
SFL
$1.53B
| $300K | ﹤0.01% |
24,287
-255,636
| -91% | -$3.09M |
|
2423
Dorchester Minerals
DMLP
$1.31B
| $299K | ﹤0.01% |
16,375
| – | – |
|
|
FBM
2424
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $299K | ﹤0.01% |
30,303
-4,825
| -14% | -$46.8K |
|
2425
Titan International
TWI
$466M
| $298K | ﹤0.01% |
49,900
+3,700
| +8% | +$20.8K |
|
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.