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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
BSRR icon
2276
Sierra Bancorp
BSRR
$525M
$486K ﹤0.01%
19,982
+7,424
+59% +$193K
FNWB icon
2277
First Northwest Bancorp
FNWB
$106M
$484K ﹤0.01%
31,158
-27,718
-47% -$434K
COTY icon
2278
Coty
COTY
$2.48B
$483K ﹤0.01%
41,928
+17,437
+71% +$165K
DHX icon
2279
DHI Group
DHX
$166M
$480K ﹤0.01%
197,627
-1,211
-0.6% -$2.79K
EGAN icon
2280
eGain
EGAN
$203M
$479K ﹤0.01%
+45,824
New +$434K
TALO icon
2281
Talos Energy
TALO
$2.6B
$478K ﹤0.01%
18,000
+1,400
+8% +$30.4K
TEN
2282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$475K ﹤0.01%
21,511
+2,493
+13% +$78.6K
AXTI icon
2283
AXT Inc
AXTI
$4.83B
$474K ﹤0.01%
+106,587
New +$455K
HABT
2284
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$474K ﹤0.01%
43,758
-12,873
-23% -$142K
SRLP
2285
DELISTED
SPRAGUE RESOURCES LP
SRLP
$471K ﹤0.01%
+25,500
New +$445K
HMLP
2286
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$471K ﹤0.01%
+24,068
New +$430K
MBT
2287
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$471K ﹤0.01%
61,411
-225,841
-79% -$1.79M
FCBC icon
2288
First Community Bankshares
FCBC
$918M
$470K ﹤0.01%
+14,181
New +$487K
AUO
2289
DELISTED
AU Optronics Corp
AUO
$470K ﹤0.01%
129,383
-64,004
-33% -$243K
DFRG
2290
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$468K ﹤0.01%
73,031
-15,626
-18% -$123K
PEGI
2291
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$466K ﹤0.01%
21,198
-21,624
-50% -$451K
AIN icon
2292
Albany International
AIN
$1.79B
$465K ﹤0.01%
+6,500
New +$463K
BCML icon
2293
BayCom
BCML
$341M
$464K ﹤0.01%
20,592
+2,370
+13% +$52.7K
XNCR icon
2294
Xencor
XNCR
$1.64B
$460K ﹤0.01%
14,825
-6,716
-31% -$223K
BNED icon
2295
Barnes & Noble Education
BNED
$435M
$456K ﹤0.01%
1,084
-3,921
-78% -$2.13M
SVC
2296
Service Properties Trust
SVC
$1.05B
$454K ﹤0.01%
3,439
-28
-0.8% -$3.7K
NPK icon
2297
National Presto Industries
NPK
$991M
$453K ﹤0.01%
4,179
-5,684
-58% -$662K
AEG icon
2298
Aegon
AEG
$13.9B
$451K ﹤0.01%
109,977
– –
ALX
2299
Alexander's
ALX
$1.39B
$451K ﹤0.01%
+1,199
New +$419K
DFIN icon
2300
Donnelley Financial Solutions
DFIN
$1.16B
$450K ﹤0.01%
30,274
+5,074
+20% +$76.3K
90 91
92
93 94

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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.