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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
RGP icon
2626
Resources Connection
RGP
$145M
$117K ﹤0.01%
7,032
+400
+6% +$6.68K
I
2627
DELISTED
INTELSAT S. A.
I
$116K ﹤0.01%
+7,414
New +$157K
CATO icon
2628
Cato Corp
CATO
$66.3M
$114K ﹤0.01%
7,579
-20,086
-73% -$297K
FPRX
2629
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$114K ﹤0.01%
8,500
+7,100
+507% +$81K
BH icon
2630
Biglari Holdings Class B
BH
$1.21B
$112K ﹤0.01%
792
+382
+93% +$50.2K
STAA icon
2631
STAAR Surgical
STAA
$1.25B
$112K ﹤0.01%
3,113
-16,603
-84% -$587K
WIX icon
2632
WIX.com
WIX
$2.61B
$111K ﹤0.01%
931
-1,009
-52% -$110K
LEXEA
2633
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$111K ﹤0.01%
2,601
-957
-27% -$41.1K
ACHN
2634
DELISTED
Achillion Pharmaceuticals
ACHN
$110K ﹤0.01%
37,100
+21,500
+138% +$52.8K
NSA
2635
DELISTED
National Storage Affiliates Trust
NSA
$109K ﹤0.01%
3,813
-21,187
-85% -$587K
SBOW
2636
DELISTED
SilverBow Resources, Inc.
SBOW
$107K ﹤0.01%
4,658
-17,433
-79% -$405K
ROCC
2637
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$106K ﹤0.01%
2,400
-2,896
-55% -$155K
GCAP
2638
DELISTED
Gain Capital Holdings, Inc.
GCAP
$106K ﹤0.01%
16,800
-81,649
-83% -$543K
SEMG
2639
DELISTED
SEMGROUP CORPORATION
SEMG
$106K ﹤0.01%
7,200
-17,706
-71% -$280K
CLD
2640
DELISTED
Cloud Peak Energy Inc
CLD
$105K ﹤0.01%
1,019,877
-709,083
-41% -$286K
NRIM icon
2641
Northrim BanCorp
NRIM
$588M
$103K ﹤0.01%
12,000
-23,104
-66% -$208K
CETV
2642
DELISTED
Central European Media Enterprises Ltd
CETV
$103K ﹤0.01%
26,075
-23,500
-47% -$79.2K
AKS
2643
DELISTED
AK Steel Holding Corp
AKS
$103K ﹤0.01%
37,500
+30,200
+414% +$85.6K
TI
2644
DELISTED
Telecom Italia
TI
$102K ﹤0.01%
16,200
– –
HGV icon
2645
Hilton Grand Vacations
HGV
$3.31B
$101K ﹤0.01%
3,258
-12,953
-80% -$397K
HROW icon
2646
Harrow
HROW
$1.52B
$101K ﹤0.01%
21,135
– –
TMHC
2647
DELISTED
Taylor Morrison
TMHC
$101K ﹤0.01%
5,707
-5,935
-51% -$106K
EIGI
2648
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$101K ﹤0.01%
+13,900
New +$101K
OKTA icon
2649
Okta
OKTA
$26.2B
$100K ﹤0.01%
1,205
+1,003
+497% +$79.4K
CCEC
2650
Capital Clean Energy Carriers
CCEC
$1.34B
$100K ﹤0.01%
9,529
– –
104 105
106
107 108

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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.