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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
CHT icon
2326
Chunghwa Telecom
CHT
$32.9B
$406K ﹤0.01%
11,428
– –
HEP
2327
DELISTED
Holly Energy Partners, L.P.
HEP
$405K ﹤0.01%
15,000
+5,900
+65% +$172K
DGII icon
2328
Digi International
DGII
$3.17B
$402K ﹤0.01%
31,760
+21,500
+210% +$268K
WHG icon
2329
Westwood Holdings Group
WHG
$182M
$402K ﹤0.01%
11,400
+2,746
+32% +$103K
CFFN icon
2330
Capitol Federal Financial
CFFN
$1.09B
$400K ﹤0.01%
29,953
-71,361
-70% -$945K
CNOB icon
2331
Center Bancorp
CNOB
$1.79B
$400K ﹤0.01%
+20,320
New +$416K
TARO
2332
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$400K ﹤0.01%
3,742
+2,135
+133% +$213K
GTX icon
2333
Garrett Motion
GTX
$5.43B
$399K ﹤0.01%
27,050
-1,941
-7% -$29.3K
NS
2334
DELISTED
NuStar Energy L.P.
NS
$398K ﹤0.01%
14,800
– –
FBIZ icon
2335
First Business Financial Services
FBIZ
$597M
$395K ﹤0.01%
19,714
-31,225
-61% -$660K
RDY icon
2336
Dr. Reddy's Laboratories
RDY
$10.4B
$395K ﹤0.01%
49,735
+15,235
+44% +$116K
AMPH icon
2337
Amphastar Pharmaceuticals
AMPH
$869M
$394K ﹤0.01%
19,300
+329
+2% +$7.37K
DCO icon
2338
Ducommun
DCO
$2.98B
$394K ﹤0.01%
+9,043
New +$371K
BID
2339
DELISTED
Sotheby's
BID
$393K ﹤0.01%
10,399
– –
NIHD
2340
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$393K ﹤0.01%
200,809
– –
PFC
2341
DELISTED
Premier Financial Corp. Common Stock
PFC
$391K ﹤0.01%
13,627
-20,321
-60% -$587K
PROV icon
2342
Provident Financial
PROV
$112M
$389K ﹤0.01%
19,588
-50,791
-72% -$937K
LONE
2343
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$389K ﹤0.01%
97,025
+50,525
+109% +$236K
SIRE
2344
DELISTED
Sisecam Resources LP
SIRE
$387K ﹤0.01%
+4,800
New +$116K
DO
2345
DELISTED
Diamond Offshore Drilling
DO
$387K ﹤0.01%
36,808
+31,608
+608% +$334K
FSM icon
2346
Fortuna Silver Mines
FSM
$3.21B
$386K ﹤0.01%
115,496
+74,816
+184% +$277K
MTSC
2347
DELISTED
MTS Systems Corp
MTSC
$385K ﹤0.01%
7,076
– –
CIGI icon
2348
Colliers International
CIGI
$5.3B
$384K ﹤0.01%
5,758
+81
+1% +$5.18K
ATNI icon
2349
ATN International
ATNI
$481M
$380K ﹤0.01%
6,748
-1,344
-17% -$89.1K
HBP
2350
DELISTED
Huttig Building Products, Inc.
HBP
$379K ﹤0.01%
136,914
+9,400
+7% +$24.6K
92 93
94
95 96

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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.