We are live on ! Find out more
Russell Investments Group

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
Cap. Flow
+$3.44B
Cap. Flow %
6.35%
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
JPM icon
JPMorgan Chase
JPM
+$93.6M
3
PFE icon
Pfizer
PFE
+$91.7M
4
NOW icon
ServiceNow
NOW
+$84.9M
5
BABA icon
Alibaba
BABA
+$76.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$75.5M
2
JCI icon
Johnson Controls International
JCI
+$52.5M
3
EBAY icon
eBay
EBAY
+$49.8M
4
VTR icon
Ventas
VTR
+$46.6M
5
AAPL icon
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
ORC
2476
Orchid Island Capital
ORC
$1.31B
$242K ﹤0.01%
7,359
-12,290
-63% -$420K
BRMK
2477
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$242K ﹤0.01%
+23,700
New +$240K
LTRPA
2478
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$240K ﹤0.01%
16,909
-9,531
-36% -$150K
CRON
2479
Cronos Group
CRON
$1.12B
$239K ﹤0.01%
13,092
– –
FSTR icon
2480
Foster
FSTR
$407M
$239K ﹤0.01%
12,644
-8,303
-40% -$148K
AIT icon
2481
Applied Industrial Technologies
AIT
$13.3B
$238K ﹤0.01%
4,000
– –
SWBI icon
2482
Smith & Wesson
SWBI
$639M
$238K ﹤0.01%
33,057
+27,971
+550% +$254K
BELFB
2483
Bel Fuse Inc Class B
BELFB
$4.17B
$236K ﹤0.01%
9,319
-743
-7% -$17.2K
FRGI
2484
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$236K ﹤0.01%
18,000
+14,100
+362% +$208K
MBWM icon
2485
Mercantile Bank Corp
MBWM
$1.05B
$235K ﹤0.01%
7,179
-17,893
-71% -$593K
UFPI icon
2486
UFP Industries
UFPI
$5.04B
$235K ﹤0.01%
7,875
– –
ADSW
2487
DELISTED
Advanced Disposal Services Inc
ADSW
$235K ﹤0.01%
8,400
-9,851
-54% -$256K
PRNB
2488
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$235K ﹤0.01%
+6,920
New +$220K
SASR
2489
DELISTED
Sandy Spring Bancorp Inc
SASR
$234K ﹤0.01%
7,475
-47,844
-86% -$1.58M
FCBP
2490
DELISTED
First Choice Bancorp Common Stock
FCBP
$233K ﹤0.01%
+10,815
New +$239K
ODC icon
2491
Oil-Dri
ODC
$1.25B
$232K ﹤0.01%
14,652
-400
-3% -$5.69K
CLUB
2492
DELISTED
Town Sports International Holdings, Inc.
CLUB
$231K ﹤0.01%
47,339
-7,153
-13% -$40.8K
OLBK
2493
DELISTED
Old Line Bancshares, Inc.
OLBK
$231K ﹤0.01%
9,274
-10,249
-52% -$281K
LILA icon
2494
Liberty Latin America Class A
LILA
$1.68B
$230K ﹤0.01%
18,545
-1,874,342
-99% -$21.8M
SM icon
2495
SM Energy
SM
$7.69B
$229K ﹤0.01%
13,182
+6,234
+90% +$111K
FFG
2496
DELISTED
FBL Financial Group
FFG
$228K ﹤0.01%
3,642
-3,880
-52% -$266K
NVGS icon
2497
Navigator Holdings
NVGS
$1.23B
$227K ﹤0.01%
+20,640
New +$212K
CMRE icon
2498
Costamare
CMRE
$1.7B
$221K ﹤0.01%
+42,477
New +$214K
DCOM icon
2499
Dime Commercial Bancshares
DCOM
$1.79B
$221K ﹤0.01%
7,549
+5,947
+371% +$180K
INBK icon
2500
First Internet Bancorp
INBK
$257M
$220K ﹤0.01%
+11,378
New +$240K
98 99
100
101 102

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.