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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
LFVN icon
2701
LifeVantage
LFVN
$84.3M
$59K ﹤0.01%
4,157
+352
+9% +$5.11K
GRVY
2702
GRAVITY
GRVY
$481M
$58K ﹤0.01%
+925
New +$46.3K
BKD icon
2703
Brookdale Senior Living
BKD
$3.27B
$57K ﹤0.01%
8,600
-22,168
-72% -$163K
PCB icon
2704
PCB Bancorp
PCB
$387M
$57K ﹤0.01%
3,303
-1,922
-37% -$31.4K
ACHC icon
2705
Acadia Healthcare
ACHC
$2.96B
$56K ﹤0.01%
1,896
-10,825
-85% -$307K
NFBK
2706
DELISTED
Northfield Bancorp
NFBK
$56K ﹤0.01%
3,985
-261,774
-99% -$3.76M
ODT
2707
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$56K ﹤0.01%
+2,551
New +$44.6K
BLDR icon
2708
Builders FirstSource
BLDR
$7.74B
$55K ﹤0.01%
+4,100
New +$53.9K
LXRX icon
2709
Lexicon Pharmaceuticals
LXRX
$1.07B
$55K ﹤0.01%
9,800
-7,900
-45% -$48K
CSS
2710
DELISTED
CSS Industries, Inc.
CSS
$55K ﹤0.01%
9,062
-68,345
-88% -$552K
CDR
2711
DELISTED
Cedar Realty Trust, Inc
CDR
$53K ﹤0.01%
2,349
-2,735
-54% -$61.5K
GFN
2712
DELISTED
General Finance Corporation
GFN
$52K ﹤0.01%
5,561
-8,403
-60% -$84.1K
MRSN
2713
DELISTED
Mersana Therapeutics
MRSN
$51K ﹤0.01%
+392
New +$49.3K
INWK
2714
DELISTED
InnerWorkings, Inc.
INWK
$51K ﹤0.01%
+13,975
New +$62.6K
BOLD
2715
DELISTED
Audentes Therapeutics, Inc
BOLD
$51K ﹤0.01%
+1,306
New +$37.4K
VSI
2716
DELISTED
Vitamin Shoppe Inc.
VSI
$51K ﹤0.01%
7,188
+2,144
+43% +$12.6K
AVAV icon
2717
AeroVironment
AVAV
$9.57B
$50K ﹤0.01%
+736
New +$55.5K
VIVO
2718
DELISTED
Meridian Bioscience Inc
VIVO
$50K ﹤0.01%
2,832
-16,435
-85% -$273K
CHMG icon
2719
Chemung Financial Corp
CHMG
$392M
$48K ﹤0.01%
1,025
-5,189
-84% -$231K
XENE icon
2720
Xenon Pharmaceuticals
XENE
$6.21B
$47K ﹤0.01%
4,601
+389
+9% +$3.3K
SCM icon
2721
Stellus Capital Investment Corp
SCM
$245M
$46K ﹤0.01%
3,245
+275
+9% +$3.9K
NERV icon
2722
Minerva Neurosciences
NERV
$215M
$45K ﹤0.01%
717
+189
+36% +$11.4K
TSEM icon
2723
Tower Semiconductor
TSEM
$28.5B
$45K ﹤0.01%
+2,738
New +$43.8K
BFST icon
2724
Business First Bancshares
BFST
$1.03B
$44K ﹤0.01%
1,800
-800
-31% -$19.2K
PAMT
2725
PAMT Corp
PAMT
$287M
$44K ﹤0.01%
3,600
– –
107 108
109
110 111

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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.