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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 | |
|---|---|---|---|---|---|---|
|
RWT
2426
Redwood Trust
RWT
$587M
| $296K | ﹤0.01% |
18,315
-46,549
| -72% | -$736K |
|
|
MDC
2427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $295K | ﹤0.01% |
10,953
-1
| -0% | -$26 |
|
2428
Golar LNG
GLNG
$5.2B
| $294K | ﹤0.01% |
13,951
-6,496
| -32% | -$143K |
|
2429
Ethan Allen Interiors
ETD
$607M
| $293K | ﹤0.01% |
15,324
-35,077
| -70% | -$670K |
|
|
TRTX
2430
TPG RE Finance Trust
TRTX
$616M
| $293K | ﹤0.01% |
+14,940
| New | +$294K |
|
|
EARN
2431
Ellington Residential Mortgage REIT
EARN
$164M
| $292K | ﹤0.01% |
24,474
-37,125
| -60% | -$428K |
|
2432
Elbit Systems
ESLT
$35.8B
| $289K | ﹤0.01% |
+2,233
| New | +$284K |
|
2433
Oceaneering
OII
$5.06B
| $287K | ﹤0.01% |
18,228
-560,589
| -97% | -$8.68M |
|
|
BMCH
2434
DELISTED
BMC Stock Holdings, Inc
BMCH
| $285K | ﹤0.01% |
16,122
-17,123
| -52% | -$297K |
|
2435
United Natural Foods
UNFI
$2.86B
| $284K | ﹤0.01% |
21,447
-55,840
| -72% | -$754K |
|
|
LRFC
2436
DELISTED
Logan Ridge Finance Corp
LRFC
| $282K | ﹤0.01% |
+5,896
| New | +$286K |
|
2437
VEON
VEON
$3.9B
| $282K | ﹤0.01% |
5,372
+790
| +17% | +$49.3K |
|
|
PFIE
2438
DELISTED
Profire Energy, Inc
PFIE
| $282K | ﹤0.01% |
157,604
-412,851
| -72% | -$732K |
|
|
EMCI
2439
DELISTED
EMC INS Group Inc
EMCI
| $282K | ﹤0.01% |
8,860
-15,288
| -63% | -$488K |
|
|
FARO
2440
DELISTED
Faro Technologies
FARO
| $281K | ﹤0.01% |
+6,400
| New | +$282K |
|
2441
United Fire Group
UFCS
$1.39B
| $281K | ﹤0.01% |
6,423
-11,222
| -64% | -$561K |
|
|
SOHU
2442
Sohu.com
SOHU
$377M
| $280K | ﹤0.01% |
17,400
| – | – |
|
2443
Wipro
WIT
$19.5B
| $279K | ﹤0.01% |
140,676
-1
| -0% | -$2 |
|
2444
Flexsteel Industries
FLXS
$307M
| $278K | ﹤0.01% |
11,948
-29,612
| -71% | -$720K |
|
2445
Select Water Solutions
WTTR
$2.7B
| $278K | ﹤0.01% |
23,149
-30,034
| -56% | -$283K |
|
|
CARO
2446
DELISTED
Carolina Financial Corp.
CARO
| $278K | ﹤0.01% |
+8,033
| New | +$279K |
|
|
OPTU
2447
Optimum Communications Inc
OPTU
$319M
| $277K | ﹤0.01% |
12,917
-45,068
| -78% | -$912K |
|
2448
Transcat
TRNS
$908M
| $277K | ﹤0.01% |
12,068
+10,149
| +529% | +$229K |
|
2449
Clarivate
CLVT
$1.23B
| $276K | ﹤0.01% |
+20,522
| New | +$228K |
|
2450
Tencent Music
TME
$14.4B
| $275K | ﹤0.01% |
+16,000
| New | +$255K |
|
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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.