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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
OVID icon
2901
Ovid Therapeutics
OVID
$478M
– –
-500
Closed -$1K
PBYI icon
2902
Puma Biotechnology
PBYI
$450M
– –
-11,460
Closed -$233K
PKE icon
2903
Park Aerospace
PKE
$809M
– –
-45,839
Closed -$828K
PWOD
2904
DELISTED
Penns Woods Bancorp
PWOD
– –
-32,492
Closed -$872K
QMCO icon
2905
Quantum Corp
QMCO
$460M
– –
-2,433
Closed -$97K
RBB icon
2906
RBB Bancorp
RBB
$450M
– –
-10,102
Closed -$177K
RDNT icon
2907
RadNet
RDNT
$6.12B
– –
-18,873
Closed -$192K
SAH icon
2908
Sonic Automotive
SAH
$2.57B
– –
-4,900
Closed -$66K
SAM icon
2909
Boston Beer
SAM
$1.87B
– –
-3,751
Closed -$904K
SEM
2910
DELISTED
Select Medical
SEM
– –
-40,990
Closed -$339K
SGA icon
2911
Saga Communications
SGA
$62.7M
– –
-14,266
Closed -$474K
SGU icon
2912
Star Group
SGU
$420M
– –
-32,059
Closed -$299K
SHBI icon
2913
Shore Bancshares
SHBI
$786M
– –
-32,577
Closed -$472K
SKY icon
2914
Champion Homes
SKY
$5.04B
– –
-9,447
Closed -$139K
SMBC icon
2915
Southern Missouri Bancorp
SMBC
$839M
– –
-6,845
Closed -$233K
SMFG icon
2916
Sumitomo Mitsui Financial
SMFG
$160B
– –
-31,531
Closed -$206K
SNDX icon
2917
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-2,000
Closed -$9K
SPY icon
2918
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,770
Closed -$692K
SRG
2919
Seritage Growth Properties
SRG
$136M
– –
-45,667
Closed -$1.48M
SYBT icon
2920
Stock Yards Bancorp
SYBT
$2.57B
– –
-1,467
Closed -$48K
TAK icon
2921
Takeda Pharmaceutical
TAK
$55.9B
– –
-26,395
Closed -$444K
TCRT icon
2922
Alaunos Therapeutics
TCRT
$4.86M
– –
-860
Closed -$241K
TG icon
2923
Tredegar Corp
TG
$283M
– –
-1,623
Closed -$26K
THFF icon
2924
First Financial Corp
THFF
$959M
– –
-17,499
Closed -$703K
TRUE
2925
DELISTED
TrueCar
TRUE
– –
-32,330
Closed -$293K
115 116
117
118 119

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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.