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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
SSD icon
1851
Simpson Manufacturing
SSD
$8.19B
$1.38M ﹤0.01%
23,350
+4,851
+26% +$287K
TTEC icon
1852
TTEC Holdings
TTEC
$84.2M
$1.38M ﹤0.01%
+38,152
New +$1.29M
CRCM
1853
DELISTED
CARE.COM, INC.
CRCM
$1.38M ﹤0.01%
71,093
+21,511
+43% +$483K
FSP
1854
Franklin Street Properties
FSP
$45.8M
$1.37M ﹤0.01%
191,093
-22,303
-10% -$160K
ASIX icon
1855
AdvanSix
ASIX
$452M
$1.37M ﹤0.01%
48,033
+16,000
+50% +$487K
RRR icon
1856
Red Rock Resorts
RRR
$3.73B
$1.37M ﹤0.01%
52,953
+7,765
+17% +$201K
SFNC icon
1857
Simmons First National
SFNC
$3.42B
$1.37M ﹤0.01%
55,899
+13,547
+32% +$347K
INVX
1858
Innovex International
INVX
$2.11B
$1.36M ﹤0.01%
29,765
– –
JCAP
1859
DELISTED
Jernigan Capital, Inc.
JCAP
$1.36M ﹤0.01%
64,826
+9,377
+17% +$199K
ROG icon
1860
Rogers Corp
ROG
$2.41B
$1.36M ﹤0.01%
8,570
– –
LBRDK icon
1861
Liberty Broadband Class C
LBRDK
$5.32B
$1.36M ﹤0.01%
14,756
+3,724
+34% +$317K
SLAB icon
1862
Silicon Laboratories
SLAB
$7.22B
$1.35M ﹤0.01%
16,758
+5,394
+47% +$449K
ROSE
1863
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.35M ﹤0.01%
398,720
+37,829
+10% +$117K
XRN
1864
Chiron Real Estate Inc
XRN
$465M
$1.35M ﹤0.01%
27,558
+26,525
+2,568% +$1.31M
VTLE
1865
DELISTED
Vital Energy
VTLE
$1.35M ﹤0.01%
21,891
-12,677
-37% -$902K
ANAT
1866
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.35M ﹤0.01%
11,171
-9,373
-46% -$1.29M
SUN icon
1867
Sunoco
SUN
$13.8B
$1.34M ﹤0.01%
+42,954
New +$1.28M
TCPC icon
1868
BlackRock TCP Capital
TCPC
$327M
$1.34M ﹤0.01%
94,199
+57,173
+154% +$815K
LDL
1869
DELISTED
Lydall, Inc.
LDL
$1.32M ﹤0.01%
56,396
+26,763
+90% +$677K
CCI.PRA
1870
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.32M ﹤0.01%
1,116
-206
-16% -$228K
APEN
1871
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.32M ﹤0.01%
353,130
-11,904
-3% -$41.6K
ATRS
1872
DELISTED
Antares Pharma, Inc.
ATRS
$1.32M ﹤0.01%
434,594
-554,218
-56% -$1.8M
CSLT
1873
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.31M ﹤0.01%
349,096
-11,052
-3% -$35.1K
DHR.PRA
1874
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.31M ﹤0.01%
+1,261
New +$1.3M
RNET
1875
DELISTED
RigNet, Inc.
RNET
$1.3M ﹤0.01%
133,579
+14,459
+12% +$201K
73 74
75
76 77

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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.