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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
ACGN
2751
DELISTED
Aceragen Inc
ACGN
$36K ﹤0.01%
+826
New +$40K
FNJN
2752
DELISTED
Finjan Holdings, Inc.
FNJN
$36K ﹤0.01%
12,147
+1,028
+9% +$3.06K
JMEI
2753
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$36K ﹤0.01%
1,530
-170
-10% -$4.01K
CSTM icon
2754
Constellium
CSTM
$3.98B
$35K ﹤0.01%
4,400
– –
NBR icon
2755
Nabors Industries
NBR
$1.33B
$35K ﹤0.01%
200
-32,014
-99% -$4.98M
SSKN
2756
DELISTED
Strata Skin Sciences
SSKN
$35K ﹤0.01%
+1,238
New +$37.7K
CWBC
2757
Community West Bancshares
CWBC
$676M
$34K ﹤0.01%
1,731
-22,831
-93% -$447K
SRRA
2758
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$34K ﹤0.01%
504
+43
+9% +$2.76K
VNET
2759
VNET Group
VNET
$2.13B
$33K ﹤0.01%
4,298
-32,740
-88% -$293K
SURF
2760
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$33K ﹤0.01%
6,905
+3,405
+97% +$16.8K
CRHM
2761
DELISTED
CRH Medical Corporation
CRHM
$33K ﹤0.01%
12,321
+1,043
+9% +$3.22K
KMDA icon
2762
Kamada
KMDA
$412M
$32K ﹤0.01%
+5,580
New +$31.4K
VLGEA icon
2763
Village Super Market
VLGEA
$616M
$32K ﹤0.01%
1,168
-261
-18% -$7.38K
CPIX icon
2764
Cumberland Pharmaceuticals
CPIX
$117M
$31K ﹤0.01%
5,198
– –
CHRD icon
2765
Chord Energy
CHRD
$7.8B
$30K ﹤0.01%
5,000
-61,667
-93% -$369K
CTRN icon
2766
Citi Trends
CTRN
$618M
$30K ﹤0.01%
1,536
+130
+9% +$2.67K
SILC icon
2767
Silicom
SILC
$240M
$30K ﹤0.01%
+786
New +$28.5K
CRC
2768
DELISTED
California Resources Corporation
CRC
$30K ﹤0.01%
1,158
-23,495
-95% -$509K
PMD
2769
DELISTED
Psychemedics Corporation
PMD
$29K ﹤0.01%
2,066
+175
+9% +$3.01K
IBA
2770
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$29K ﹤0.01%
612
-1,342
-69% -$60.9K
CAMT icon
2771
Camtek
CAMT
$7.38B
$28K ﹤0.01%
3,117
– –
COGT icon
2772
Cogent Biosciences
COGT
$7.1B
$28K ﹤0.01%
+1,603
New +$27.4K
PLPC icon
2773
Preformed Line Products
PLPC
$2.26B
$28K ﹤0.01%
+527
New +$29.7K
ZAGG
2774
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$27K ﹤0.01%
3,024
-27,077
-90% -$297K
PER
2775
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$27K ﹤0.01%
+11,268
New +$25.7K
109 110
111
112 113

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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.