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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
LII icon
526
Lennox International
LII
$15.2B
$22.5M 0.04%
85,257
+56,473
+196% +$13.5M
CSOD
527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.5M 0.04%
411,031
+12,338
+3% +$682K
GDDY icon
528
GoDaddy
GDDY
$11.5B
$22.4M 0.04%
298,715
+3,877
+1% +$273K
FIS icon
529
Fidelity National Information Services
FIS
$22.1B
$22.3M 0.04%
197,703
+75,887
+62% +$8.09M
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$47.9B
$22.3M 0.04%
433,040
-342,466
-44% -$16.3M
MSTR icon
531
Strategy Inc
MSTR
$38.4B
$22.2M 0.04%
1,541,550
+916,860
+147% +$12.7M
LGIH icon
532
LGI Homes
LGIH
$1.4B
$22.2M 0.04%
368,966
+79,281
+27% +$4.59M
GT icon
533
Goodyear
GT
$1.85B
$22.2M 0.04%
1,224,211
-740,023
-38% -$14.4M
TPC
534
Tutor Perini Cor
TPC
$5.21B
$22.1M 0.04%
1,288,267
-499,865
-28% -$8.76M
MAN icon
535
ManpowerGroup
MAN
$2.63B
$22M 0.04%
267,095
-568
-0.2% -$44.8K
IMO icon
536
Imperial Oil
IMO
$60.4B
$21.9M 0.04%
806,605
+28,048
+4% +$764K
ADI icon
537
Analog Devices
ADI
$190B
$21.8M 0.04%
207,617
-7,006
-3% -$703K
BBL
538
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.8M 0.04%
451,094
+2,133
+0.5% +$95.6K
KMX icon
539
CarMax
KMX
$8.26B
$21.6M 0.04%
317,332
-70,927
-18% -$4.37M
UTHR icon
540
United Therapeutics
UTHR
$23.1B
$21.6M 0.04%
184,191
-12,820
-7% -$1.49M
TDC icon
541
Teradata
TDC
$2.55B
$21.6M 0.04%
494,534
+383,848
+347% +$17.2M
STRA icon
542
Strategic Education
STRA
$1.92B
$21.5M 0.04%
163,787
-15,272
-9% -$1.86M
FE icon
543
FirstEnergy
FE
$27.5B
$21.5M 0.04%
516,224
+195,869
+61% +$7.78M
CRUS icon
544
Cirrus Logic
CRUS
$6.26B
$21.4M 0.04%
509,858
+139,681
+38% +$5.39M
OUT icon
545
Outfront Media
OUT
$5.5B
$21.2M 0.04%
922,095
+78,990
+9% +$1.66M
GLIBA
546
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21M 0.04%
377,377
+81,420
+28% +$4.12M
OHI icon
547
Omega Healthcare
OHI
$14.7B
$21M 0.04%
549,231
-23,054
-4% -$855K
RSG icon
548
Republic Services
RSG
$65.7B
$20.9M 0.04%
259,633
+122,261
+89% +$9.42M
MATV icon
549
Mativ Holdings
MATV
$711M
$20.9M 0.04%
538,603
+404,443
+301% +$13.8M
MOH icon
550
Molina Healthcare
MOH
$10.3B
$20.8M 0.04%
149,918
-24,165
-14% -$3.27M
20 21
22
23 24

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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.