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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
INN
2176
Summit Hotel Properties
INN
$651M
$641K ﹤0.01%
56,157
+14,497
+35% +$160K
KOF icon
2177
Coca-Cola Femsa
KOF
$23B
$640K ﹤0.01%
9,800
– –
DKL icon
2178
Delek Logistics
DKL
$3.11B
$639K ﹤0.01%
19,703
+17,303
+721% +$531K
AIMC
2179
DELISTED
Altra Industrial Motion Corp
AIMC
$639K ﹤0.01%
20,568
-20,603
-50% -$624K
TRCB
2180
DELISTED
Two River Bancorp
TRCB
$637K ﹤0.01%
40,200
-4,571
-10% -$73.3K
CGC
2181
Canopy Growth
CGC
$422M
$634K ﹤0.01%
1,496
+489
+49% +$214K
WOW
2182
DELISTED
WideOpenWest
WOW
$633K ﹤0.01%
69,500
+14,400
+26% +$118K
BANF icon
2183
BancFirst
BANF
$3.82B
$629K ﹤0.01%
12,050
-5,834
-33% -$316K
BMRC icon
2184
Bank of Marin Bancorp
BMRC
$461M
$629K ﹤0.01%
15,476
-4,730
-23% -$201K
CACC icon
2185
Credit Acceptance
CACC
$5.94B
$629K ﹤0.01%
1,391
+1,031
+286% +$444K
WLH
2186
DELISTED
WILLIAM LYON HOMES
WLH
$629K ﹤0.01%
40,946
– –
ATEN icon
2187
A10 Networks
ATEN
$1.97B
$625K ﹤0.01%
88,233
+30,333
+52% +$206K
DHT icon
2188
DHT Holdings
DHT
$2.93B
$621K ﹤0.01%
139,136
– –
WRLD icon
2189
World Acceptance Corp
WRLD
$873M
$621K ﹤0.01%
5,306
– –
NRP icon
2190
Natural Resource Partners
NRP
$1.37B
$620K ﹤0.01%
+14,766
New +$592K
CTWS
2191
DELISTED
Connecticut Water Service Inc
CTWS
$618K ﹤0.01%
9,012
+4,394
+95% +$296K
SPH icon
2192
Suburban Propane Partners
SPH
$1.17B
$617K ﹤0.01%
27,533
-7,500
-21% -$166K
FLG.PRU
2193
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$615K ﹤0.01%
+12,733
New +$605K
BHP icon
2194
BHP
BHP
$229B
$612K ﹤0.01%
12,555
– –
SLP icon
2195
Simulations Plus
SLP
$370M
$611K ﹤0.01%
28,938
-16,083
-36% -$322K
CORR
2196
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$611K ﹤0.01%
16,634
+22
+0.1% +$792
AT
2197
DELISTED
Atlantic Power Corporation
AT
$611K ﹤0.01%
242,722
+175,900
+263% +$449K
FOX icon
2198
Fox Class B
FOX
$23.2B
$609K ﹤0.01%
+16,990
New +$648K
PRGX
2199
DELISTED
PRGX Global, Inc.
PRGX
$609K ﹤0.01%
76,640
-9,716
-11% -$86.8K
BVH
2200
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$608K ﹤0.01%
+20,561
New +$629K
86 87
88
89 90

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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.