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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
ESIO
3026
DELISTED
Electro Scientific Industries
ESIO
– –
-182,565
Closed -$5.47M
BOJA
3027
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-74,010
Closed -$1.19M
CVRR
3028
DELISTED
CVR Refining, LP
CVRR
– –
-32,356
Closed -$337K
ENLK
3029
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-39,500
Closed -$435K
TSRO
3030
DELISTED
TESARO, Inc.
TSRO
– –
-124
Closed -$9K
BAC.WS.A
3031
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-171,369
Closed -$2.19M
IMPV
3032
DELISTED
Imperva, Inc.
IMPV
– –
-747
Closed -$42K
HDP
3033
DELISTED
Hortonworks, Inc.
HDP
– –
-64,178
Closed -$925K
STBZ
3034
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-362,904
Closed -$7.83M
SCG
3035
DELISTED
Scana
SCG
– –
-15,289
Closed -$743K
SIR
3036
DELISTED
SELECT INCOME REIT
SIR
– –
-29,867
Closed -$220K
GOV
3037
DELISTED
Government Properties Income Trust
GOV
– –
-42,968
Closed -$295K
FCB
3038
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-99,478
Closed -$3.34M
MACK
3039
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,974
Closed -$18K
IO
3040
DELISTED
ION Geophysical Corporation
IO
– –
-38,652
Closed -$200K
PHIIK
3041
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-173,182
Closed -$321K
UBA
3042
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-7,793
Closed -$150K
HSKA
3043
DELISTED
Heska Corp
HSKA
– –
-11,966
Closed -$1.03M
MTL
3044
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-5,900
Closed -$12K
CBB
3045
DELISTED
Cincinnati Bell Inc.
CBB
– –
-7,938
Closed -$62K
REN
3046
DELISTED
Resolute Energy Corporaton
REN
– –
-46,386
Closed -$1.34M
SHPG
3047
DELISTED
Shire pic
SHPG
– –
-4,300
Closed -$748K
WES
3048
DELISTED
Western Gas Partners Lp
WES
– –
-26,400
Closed -$1.11M
PRMW
3049
DELISTED
Primo Water Corporation
PRMW
– –
-103,596
Closed -$1.45M
BHVN
3050
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-12,755
Closed -$472K
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.