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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
CSCI
2726
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$43K ﹤0.01%
+94
New +$36.5K
SCU
2727
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$43K ﹤0.01%
+2,600
New +$35K
INFI
2728
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$43K ﹤0.01%
22,900
+5,700
+33% +$8.34K
ONDK
2729
DELISTED
On Deck Capital, Inc.
ONDK
$43K ﹤0.01%
7,900
-16,525
-68% -$105K
FTSI
2730
DELISTED
FTS International, Inc. Common Stock
FTSI
$43K ﹤0.01%
215
-25
-10% -$4.47K
DQ
2731
Daqo New Energy
DQ
$989M
$42K ﹤0.01%
+6,500
New +$42.3K
ACH
2732
Accendra Health
ACH
$107M
$42K ﹤0.01%
10,178
-5,100
-33% -$32.3K
IEA
2733
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$42K ﹤0.01%
7,765
– –
DF
2734
DELISTED
Dean Foods Company
DF
$41K ﹤0.01%
13,370
-107,712
-89% -$433K
RDI icon
2735
Reading International Class A
RDI
$35.2M
$40K ﹤0.01%
2,500
-20,568
-89% -$326K
AMBR
2736
DELISTED
Amber Road Inc
AMBR
$40K ﹤0.01%
+4,600
New +$40.6K
CVGI icon
2737
Commercial Vehicle Group
CVGI
$134M
$39K ﹤0.01%
+5,046
New +$37.9K
FONR
2738
DELISTED
Fonar
FONR
$39K ﹤0.01%
1,906
+161
+9% +$3.49K
NSLR
2739
Neostellar Capital Corp
NSLR
$273M
$39K ﹤0.01%
6,092
+1,606
+36% +$8.39K
VATE icon
2740
INNOVATE Corp
VATE
$97.3M
$39K ﹤0.01%
1,580
-1,375
-47% -$42.8K
DGICA icon
2741
Donegal Group Class A
DGICA
$693M
$38K ﹤0.01%
2,800
-40,196
-93% -$542K
HEES
2742
DELISTED
H&E Equipment Services
HEES
$38K ﹤0.01%
+1,507
New +$39.6K
SAND
2743
DELISTED
Sandstorm Gold
SAND
$38K ﹤0.01%
+7,036
New +$37.1K
ISEE
2744
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$38K ﹤0.01%
26,750
+2,100
+9% +$2.94K
ARVN icon
2745
Arvinas
ARVN
$588M
$37K ﹤0.01%
+2,482
New +$44K
HUBG icon
2746
HUB Group
HUBG
$2.9B
$37K ﹤0.01%
+1,800
New +$38.4K
KZR
2747
DELISTED
Kezar Life Sciences
KZR
$37K ﹤0.01%
+210
New +$41.4K
CYH icon
2748
Community Health Systems
CYH
$415M
$36K ﹤0.01%
+9,477
New +$38.9K
IMKTA icon
2749
Ingles Markets
IMKTA
$1.62B
$36K ﹤0.01%
1,307
-2,989
-70% -$87.8K
TBHC
2750
DELISTED
The Brand House Collective
TBHC
$36K ﹤0.01%
+5,097
New +$50.1K
108 109
110
111 112

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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.