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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
GEN
2801
DELISTED
Genesis Healthcare, Inc.
GEN
$12K ﹤0.01%
8,514
– –
IRCP
2802
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$11K ﹤0.01%
2,294
– –
LEVL
2803
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$11K ﹤0.01%
+500
New +$12K
APVO icon
2804
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
OTIC
2805
DELISTED
Otonomy, Inc.
OTIC
$10K ﹤0.01%
4,000
+700
+21% +$1.58K
AGIO icon
2806
Agios Pharmaceuticals
AGIO
$1.95B
$8K ﹤0.01%
114
– –
CMTL icon
2807
Comtech Telecommunications
CMTL
$51.5M
$7K ﹤0.01%
+300
New +$7.43K
GSHD icon
2808
Goosehead Insurance
GSHD
$2.29B
$6K ﹤0.01%
+203
New +$5.81K
ASPN icon
2809
Aspen Aerogels
ASPN
$521M
$5K ﹤0.01%
2,000
– –
CDP icon
2810
COPT Defense Properties
CDP
$4.14B
$5K ﹤0.01%
196
-30,059
-99% -$759K
MBIN icon
2811
Merchants Bancorp
MBIN
$2.48B
$4K ﹤0.01%
300
-393
-57% -$5.42K
PJT icon
2812
PJT Partners
PJT
$4.33B
$4K ﹤0.01%
+100
New +$4.29K
ALDR
2813
DELISTED
Alder Biopharmaceuticals
ALDR
$4K ﹤0.01%
+300
New +$3.89K
CAI
2814
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
+100
New +$2.4K
BOCH
2815
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
165
-406
-71% -$4.49K
BCOM
2816
DELISTED
B Communications Ltd
BCOM
$2K ﹤0.01%
+777
New +$3.41K
FTR
2817
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
879
-525
-37% -$1.28K
FMNB icon
2818
Farmers National Banc Corp
FMNB
$931M
$1K ﹤0.01%
+100
New +$1.38K
AAT
2819
American Assets Trust
AAT
$1.38B
– –
-10,202
Closed -$410K
ANIP icon
2820
ANI Pharmaceuticals
ANIP
$1.72B
– –
-999
Closed -$45K
APLS
2821
DELISTED
Apellis Pharmaceuticals
APLS
– –
-57,478
Closed -$758K
AVNS
2822
DELISTED
Avanos Medical
AVNS
– –
-12,271
Closed -$546K
BCBP icon
2823
BCB Bancorp
BCBP
$155M
– –
-56,853
Closed -$595K
BCH icon
2824
Banco de Chile
BCH
$21B
$0 ﹤0.01%
3
– –
BLKB icon
2825
Blackbaud
BLKB
$2.09B
– –
-5,141
Closed -$323K
111 112
113
114 115

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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.