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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
UBX
2926
DELISTED
Unity Biotechnology
UBX
– –
-1,378
Closed -$226K
UE icon
2927
Urban Edge Properties
UE
$2.75B
– –
-31,161
Closed -$518K
UFI icon
2928
UNIFI
UFI
$129M
– –
-25,713
Closed -$587K
USLM icon
2929
United States Lime & Minerals
USLM
$3.45B
– –
-16,115
Closed -$229K
WINA icon
2930
Winmark
WINA
$1.36B
– –
-970
Closed -$154K
WMK icon
2931
Weis Markets
WMK
$1.78B
– –
-16,235
Closed -$776K
WNEB icon
2932
Western New England Bancorp
WNEB
$276M
– –
-53,201
Closed -$534K
WT icon
2933
WisdomTree
WT
$3.36B
– –
-17,359
Closed -$115K
WWD icon
2934
Woodward
WWD
$21B
– –
-14,914
Closed -$1.11M
ZWS icon
2935
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-3,793
Closed -$42K
ARQ icon
2936
Arq
ARQ
$88.9M
– –
-33,199
Closed -$351K
RPT
2937
Rithm Property Trust
RPT
$96M
– –
-6,579
Closed -$460K
NPKI
2938
NPK International
NPKI
$1.15B
– –
-33,965
Closed -$234K
JBTM
2939
JBT Marel
JBTM
$6.35B
– –
-323
Closed -$23K
EVBN
2940
DELISTED
Evans Bancorp Inc
EVBN
$0 ﹤0.01%
7
– –
FFNW
2941
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,511
Closed -$163K
NVRO
2942
DELISTED
NEVRO CORP.
NVRO
– –
-934
Closed -$36K
ORAN
2943
DELISTED
Orange
ORAN
– –
-21,600
Closed -$350K
GTHX
2944
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-8,218
Closed -$157K
ATRI
2945
DELISTED
Atrion Corp
ATRI
– –
-1,059
Closed -$784K
MCBC
2946
DELISTED
Macatawa Bank Corp
MCBC
– –
-21,410
Closed -$206K
TPHS
2947
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-22,782
Closed -$98K
AINC
2948
DELISTED
Ashford Inc.
AINC
– –
-4,947
Closed -$257K
DCPH
2949
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-27,318
Closed -$574K
ARAV
2950
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,696
Closed -$13K
116 117
118
119 120

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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.