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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
EVC icon
2001
Entravision Communication
EVC
$852M
$990K ﹤0.01%
305,295
-18,045
-6% -$66.8K
STRL icon
2002
Sterling Infrastructure
STRL
$16.3B
$987K ﹤0.01%
78,873
+44,973
+133% +$597K
AQUA
2003
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$986K ﹤0.01%
78,457
-5,910
-7% -$70.4K
VSTO
2004
DELISTED
Vista Outdoor Inc.
VSTO
$984K ﹤0.01%
122,813
+37,018
+43% +$362K
CVI icon
2005
CVR Energy
CVI
$3.42B
$982K ﹤0.01%
+23,606
New +$939K
NEOG icon
2006
Neogen
NEOG
$2.51B
$979K ﹤0.01%
34,140
-86,658
-72% -$2.62M
AYR
2007
DELISTED
Aircastle Ltd
AYR
$976K ﹤0.01%
48,214
-3,380
-7% -$67.5K
SAUC
2008
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$976K ﹤0.01%
1,091,414
+56,254
+5% +$56.1K
QSR icon
2009
Restaurant Brands International
QSR
$25.6B
$974K ﹤0.01%
15,006
-1,525
-9% -$93.7K
PNFP icon
2010
Pinnacle Financial Partners Inc
PNFP
$16B
$972K ﹤0.01%
17,769
-6,400
-26% -$353K
AORT icon
2011
Artivion
AORT
$1.38B
$968K ﹤0.01%
33,219
+369
+1% +$10.5K
BPFH
2012
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$968K ﹤0.01%
88,285
+57,749
+189% +$660K
ZUO
2013
DELISTED
Zuora, Inc.
ZUO
$967K ﹤0.01%
+48,280
New +$1.04M
BZH icon
2014
Beazer Homes USA
BZH
$874M
$965K ﹤0.01%
83,830
– –
ARWR icon
2015
Arrowhead Research
ARWR
$12.6B
$964K ﹤0.01%
+52,554
New +$867K
FELP
2016
DELISTED
Foresight Energy LP
FELP
– –
0
– –
SMTA
2017
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$961K ﹤0.01%
148,084
+74,581
+101% +$559K
CASS icon
2018
Cass Information Systems
CASS
$736M
$959K ﹤0.01%
20,285
+5,104
+34% +$261K
EYE icon
2019
National Vision
EYE
$1.77B
$957K ﹤0.01%
30,475
-99,652
-77% -$3.14M
S
2020
DELISTED
Sprint Corporation
S
$957K ﹤0.01%
169,184
+82,555
+95% +$511K
CHH icon
2021
Choice Hotels
CHH
$4.62B
$956K ﹤0.01%
12,292
+381
+3% +$29.6K
PRTA icon
2022
Prothena Corp
PRTA
$473M
$956K ﹤0.01%
78,851
+21,301
+37% +$266K
CMO
2023
DELISTED
Capstead Mortgage Corp.
CMO
$951K ﹤0.01%
110,732
-13,601
-11% -$107K
FN icon
2024
Fabrinet
FN
$18.8B
$950K ﹤0.01%
18,148
-6,493
-26% -$354K
SGMO
2025
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$948K ﹤0.01%
99,459
– –
79 80
81
82 83

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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.