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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
KEYW
3001
DELISTED
The KEYW Holding Corporation
KEYW
– –
-414,599
Closed -$2.77M
MRT
3002
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-12,480
Closed -$86K
SIFI
3003
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-10,611
Closed -$135K
RDC
3004
DELISTED
Rowan Companies Plc
RDC
– –
-48,016
Closed -$403K
ORM
3005
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-1,774
Closed -$34K
BLMT
3006
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-4,656
Closed -$131K
MBFI
3007
DELISTED
MB Financial Corp
MBFI
– –
-59,281
Closed -$2.35M
TFCFA
3008
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-176,761
Closed -$8.5M
TFCF
3009
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-37,903
Closed -$1.81M
ESL
3010
DELISTED
Esterline Technologies
ESL
– –
-2,592
Closed -$315K
NTRI
3011
DELISTED
NutriSystem, Inc.
NTRI
– –
-35,573
Closed -$1.56M
SPA
3012
DELISTED
Sparton
SPA
– –
-6,910
Closed -$126K
ITG
3013
DELISTED
Investment Technology Group Inc
ITG
– –
-2,771
Closed -$84K
BNCL
3014
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-77,341
Closed -$1.1M
TAHO
3015
DELISTED
Tahoe Resources Inc
TAHO
– –
-3,177,406
Closed -$11.6M
NXTM
3016
DELISTED
NxStage Medical Inc.
NXTM
– –
-110,661
Closed -$3.17M
ORBK
3017
DELISTED
Orbotech Ltd
ORBK
– –
-3,754
Closed -$212K
LOXO
3018
DELISTED
Loxo Oncology, Inc
LOXO
– –
-14,250
Closed -$2M
AHL
3019
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-22,459
Closed -$942K
NFX
3020
DELISTED
Newfield Exploration
NFX
– –
-44,421
Closed -$649K
ATHN
3021
DELISTED
Athenahealth, Inc.
ATHN
– –
-20,458
Closed -$2.7M
DNB
3022
DELISTED
Dun & Bradstreet
DNB
– –
-20,988
Closed -$3M
P
3023
DELISTED
Pandora Media Inc
P
– –
-3,295
Closed -$27K
VVC
3024
DELISTED
Vectren Corporation
VVC
– –
-57,109
Closed -$4.11M
WRD
3025
DELISTED
WildHorse Resource Development
WRD
– –
-52,149
Closed -$736K
119 120
121
122 123

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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.