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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 | |
|---|---|---|---|---|---|---|
|
EEX
2451
DELISTED
Emerald Holding
EEX
| $274K | ﹤0.01% |
+21,576
| New | +$282K |
|
|
LGF.A
2452
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $274K | ﹤0.01% |
17,576
-1,057,624
| -98% | -$17.5M |
|
2453
Chesapeake Utilities
CPK
$3.17B
| $272K | ﹤0.01% |
2,992
-2,827
| -49% | -$252K |
|
2454
German American Bancorp
GABC
$1.88B
| $270K | ﹤0.01% |
9,190
+1,674
| +22% | +$50.6K |
|
|
NOA
2455
North American Construction
NOA
$404M
| $268K | ﹤0.01% |
23,336
+2,696
| +13% | +$29.9K |
|
2456
News Corp Class B
NWS
$17.7B
| $268K | ﹤0.01% |
21,485
| – | – |
|
2457
Midland States Bancorp
MSBI
$691M
| $265K | ﹤0.01% |
+11,026
| New | +$267K |
|
2458
Hallador Energy
HNRG
$726M
| $263K | ﹤0.01% |
50,105
-5,189
| -9% | -$28.1K |
|
2459
Great Southern Bancorp
GSBC
$874M
| $262K | ﹤0.01% |
5,041
-1,555
| -24% | -$82.5K |
|
2460
Nexa Resources
NEXA
$1.96B
| $261K | ﹤0.01% |
20,962
| – | – |
|
|
PNNT
2461
Pennant Park Investment Corp
PNNT
$247M
| $260K | ﹤0.01% |
37,626
+7,900
| +27% | +$55.6K |
|
2462
Heritage Insurance Holdings
HRTG
$967M
| $259K | ﹤0.01% |
+17,711
| New | +$262K |
|
|
ADAM
2463
Adamas Trust
ADAM
$929M
| $259K | ﹤0.01% |
10,620
| – | – |
|
|
AJRD
2464
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $259K | ﹤0.01% |
+7,300
| New | +$269K |
|
|
VRTV
2465
DELISTED
VERITIV CORPORATION
VRTV
| $258K | ﹤0.01% |
9,793
+7,712
| +371% | +$236K |
|
2466
Patrick Industries
PATK
$2.78B
| $257K | ﹤0.01% |
+8,504
| New | +$235K |
|
2467
Coeur Mining
CDE
$18.8B
| $254K | ﹤0.01% |
59,165
-1,949
| -3% | -$9.4K |
|
2468
Pricesmart
PSMT
$5.19B
| $254K | ﹤0.01% |
4,314
-5,568
| -56% | -$348K |
|
|
LTS
2469
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $251K | ﹤0.01% |
88,541
+13,056
| +17% | +$37.9K |
|
2470
American Coastal Insurance
ACIC
$468M
| $250K | ﹤0.01% |
+15,716
| New | +$254K |
|
2471
Caesarstone
CSTE
$98.5M
| $248K | ﹤0.01% |
15,914
-17,531
| -52% | -$274K |
|
2472
Towne Bank
TOWN
$3.41B
| $248K | ﹤0.01% |
10,034
-26,238
| -72% | -$689K |
|
2473
RBC Bearings
RBC
$17.7B
| $246K | ﹤0.01% |
1,937
| – | – |
|
2474
Community Trust Bancorp
CTBI
$1.41B
| $245K | ﹤0.01% |
5,965
-7,430
| -55% | -$309K |
|
|
GCI
2475
DELISTED
Gannett Co., Inc
GCI
| $244K | ﹤0.01% |
23,251
-20,534
| -47% | -$222K |
|
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.