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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
FENC icon
2851
Fennec Pharmaceuticals
FENC
$380M
– –
-28,132
Closed -$178K
FFIC
2852
DELISTED
Flushing Financial
FFIC
– –
-38,593
Closed -$831K
FFIN icon
2853
First Financial Bankshares
FFIN
$4.93B
– –
-9,114
Closed -$262K
FMS icon
2854
Fresenius Medical Care
FMS
$13B
– –
-7,175
Closed -$232K
FOSL icon
2855
Fossil Group
FOSL
$317M
– –
-133,912
Closed -$2.11M
FORR icon
2856
Forrester Research
FORR
$221M
– –
-2,878
Closed -$128K
FRO icon
2857
Frontline
FRO
$8.56B
– –
-393,393
Closed -$2.18M
FTK icon
2858
Flotek Industries
FTK
$1.36B
– –
-52,336
Closed -$342K
GLRE icon
2859
Greenlight Captial
GLRE
$501M
– –
-100,358
Closed -$865K
GORO icon
2860
Goldgroup Mining Inc.
GORO
$186M
– –
-74,480
Closed -$290K
GPRE icon
2861
Green Plains
GPRE
$1.06B
– –
-51,654
Closed -$676K
GRC icon
2862
Gorman-Rupp
GRC
$2.16B
– –
-9,957
Closed -$318K
GTY
2863
Getty Realty Corp
GTY
$2.01B
– –
-214,944
Closed -$6.32M
HIFS icon
2864
Hingham Institution for Saving
HIFS
$657M
– –
-1,038
Closed -$205K
HLNE icon
2865
Hamilton Lane
HLNE
$5.53B
– –
-22,111
Closed -$817K
HURC icon
2866
Hurco Companies Inc
HURC
$141M
– –
-3,053
Closed -$109K
INSM icon
2867
Insmed
INSM
$29.4B
– –
-6,118
Closed -$80K
IRTC icon
2868
iRhythm Holdings
IRTC
$4.1B
– –
-693
Closed -$48K
IVV icon
2869
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,500
Closed -$377K
IX icon
2870
ORIX
IX
$43.3B
– –
-7,945
Closed -$114K
JILL icon
2871
J. Jill
JILL
$279M
– –
-953
Closed -$21K
JYNT icon
2872
The Joint Corp
JYNT
$123M
– –
-18,559
Closed -$154K
KEP icon
2873
Korea Electric Power
KEP
$15.7B
– –
-17,557
Closed -$259K
KLIC icon
2874
Kulicke & Soffa
KLIC
$4.53B
– –
-71,960
Closed -$1.46M
KOS icon
2875
Kosmos Energy
KOS
$1.49B
– –
-27,700
Closed -$113K
113 114
115
116 117

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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.