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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
III icon
2676
Information Services Group
III
$251M
$75K ﹤0.01%
20,027
+12,100
+153% +$49.9K
MFIN icon
2677
Medallion Financial
MFIN
$249M
$75K ﹤0.01%
+10,800
New +$63.2K
MPVD
2678
DELISTED
Mountain Province Diamonds Inc.
MPVD
$75K ﹤0.01%
85,969
– –
BCOV
2679
DELISTED
Brightcove, Inc.
BCOV
$74K ﹤0.01%
8,800
+1,100
+14% +$8.85K
LEJU
2680
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$73K ﹤0.01%
4,574
– –
LSCC icon
2681
Lattice Semiconductor
LSCC
$18.2B
$72K ﹤0.01%
6,139
-16,087
-72% -$161K
VCTR icon
2682
Victory Capital Holdings
VCTR
$6.85B
$71K ﹤0.01%
4,757
-1,399
-23% -$17.1K
NRE
2683
DELISTED
NorthStar Realty Europe Corp.
NRE
$71K ﹤0.01%
4,064
– –
TLYS icon
2684
Tilly's
TLYS
$130M
$70K ﹤0.01%
6,300
-57,520
-90% -$682K
STXB
2685
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$70K ﹤0.01%
3,300
+400
+14% +$8.66K
PTVCB
2686
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$70K ﹤0.01%
3,791
+2,091
+123% +$40.6K
EWH icon
2687
iShares MSCI Hong Kong ETF
EWH
$1.23B
$69K ﹤0.01%
+2,634
New +$65.6K
ROYT
2688
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$69K ﹤0.01%
32,311
– –
DSSI
2689
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$68K ﹤0.01%
+6,544
New +$69.9K
COLL icon
2690
Collegium Pharmaceutical
COLL
$882M
$67K ﹤0.01%
+4,253
New +$68.1K
AE
2691
DELISTED
Adams Resources & Energy Inc
AE
$66K ﹤0.01%
1,652
-6,962
-81% -$280K
ALSK
2692
DELISTED
Alaska Communications Systems
ALSK
$66K ﹤0.01%
34,769
– –
EFC
2693
Ellington Financial
EFC
$1.72B
$64K ﹤0.01%
+3,614
New +$60.6K
ICAD
2694
DELISTED
iCAD Inc
ICAD
$64K ﹤0.01%
+12,444
New +$60.2K
BFX
2695
DELISTED
BowFlex Inc.
BFX
$64K ﹤0.01%
+11,500
New +$88.9K
GSM icon
2696
FerroAtlántica
GSM
$865M
$63K ﹤0.01%
30,742
-740,731
-96% -$1.69M
SPLP
2697
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$63K ﹤0.01%
+4,516
New +$62.9K
TGB
2698
Trekor Metals
TGB
$3.21B
$62K ﹤0.01%
106,291
+2,133
+2% +$1.27K
SUNS
2699
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$62K ﹤0.01%
+3,578
New +$59.6K
EGY icon
2700
Vaalco Energy
EGY
$622M
$59K ﹤0.01%
+26,300
New +$55.2K
106 107
108
109 110

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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.