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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
KRG icon
2876
Kite Realty
KRG
$5.29B
– –
-24,655
Closed -$347K
LASR icon
2877
nLIGHT
LASR
$2.88B
– –
-9,391
Closed -$167K
LOCO icon
2878
El Pollo Loco
LOCO
$463M
– –
-12,413
Closed -$187K
LTRX icon
2879
Lantronix
LTRX
$256M
– –
-72,341
Closed -$213K
MCFT icon
2880
MasterCraft Boat Holdings
MCFT
$583M
– –
-30,720
Closed -$575K
MDXG icon
2881
MiMedx Group
MDXG
$622M
– –
-88,499
Closed -$158K
RJET
2882
Republic Airways Holdings
RJET
$946M
– –
-69,485
Closed -$8.03M
MITK icon
2883
Mitek Systems
MITK
$837M
– –
-25,741
Closed -$278K
NATR icon
2884
Nature's Sunshine
NATR
$277M
– –
-17,153
Closed -$140K
NC icon
2885
NACCO Industries
NC
$312M
– –
-8,731
Closed -$295K
NCSM icon
2886
NCS Multistage Holdings
NCSM
$132M
– –
-8,603
Closed -$876K
NGVC icon
2887
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-20,029
Closed -$315K
NHTC icon
2888
Natural Health Trends
NHTC
$15M
– –
-1,518
Closed -$28K
NKSH icon
2889
National Bankshares
NKSH
$257M
– –
-4,253
Closed -$155K
NRC icon
2890
NRC Health Common Stock
NRC
$462M
– –
-2,237
Closed -$85K
NSSC icon
2891
Napco Security Technologies
NSSC
$1.43B
– –
-17,526
Closed -$137K
NTIC icon
2892
Northern Technologies International Corp
NTIC
$77M
– –
-1,246
Closed -$17K
NTWK icon
2893
NetSol Technologies
NTWK
$50.5M
– –
-160,010
Closed -$984K
NVAX icon
2894
Novavax
NVAX
$1.3B
– –
-1,510
Closed -$56K
NVRI icon
2895
Enviri
NVRI
$615M
– –
-2,900
Closed -$58K
OCFC icon
2896
OceanFirst Financial
OCFC
$1.87B
– –
-24,299
Closed -$547K
OIS icon
2897
Oil States International
OIS
$534M
– –
-2,537
Closed -$36K
ONTO icon
2898
Onto Innovation
ONTO
$14.5B
– –
-4,741
Closed -$131K
OPBK icon
2899
OP Bancorp
OPBK
$233M
– –
-15,882
Closed -$140K
OSPN icon
2900
OneSpan
OSPN
$603M
– –
-150,404
Closed -$1.95M
114 115
116
117 118

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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.