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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
ATTO
2776
DELISTED
Atento S.A.
ATTO
$26K ﹤0.01%
1,492
-3,694
-71% -$73.1K
MANU icon
2777
Manchester United
MANU
$3.74B
$25K ﹤0.01%
+1,277
New +$25K
OCSL icon
2778
Oaktree Specialty Lending
OCSL
$1.12B
$25K ﹤0.01%
+1,580
New +$23.6K
APTX
2779
DELISTED
Aptinyx Inc. Common Stock
APTX
$25K ﹤0.01%
+6,281
New +$45.5K
INTT icon
2780
inTEST
INTT
$166M
$23K ﹤0.01%
3,372
-504
-13% -$3.63K
LBRDA icon
2781
Liberty Broadband Class A
LBRDA
$5.17B
$23K ﹤0.01%
255
– –
DAVA icon
2782
Endava
DAVA
$159M
$22K ﹤0.01%
+831
New +$20.9K
SKT icon
2783
Tanger
SKT
$4.44B
$22K ﹤0.01%
1,056
-6,701
-86% -$144K
TGA
2784
DELISTED
Transglobe Energy Corp
TGA
$22K ﹤0.01%
11,560
+978
+9% +$1.92K
JKS
2785
JinkoSolar
JKS
$886M
$21K ﹤0.01%
+1,200
New +$19.5K
LYTS icon
2786
LSI Industries
LYTS
$909M
$21K ﹤0.01%
8,066
+683
+9% +$2.19K
WD icon
2787
Walker & Dunlop
WD
$1.49B
$20K ﹤0.01%
+399
New +$20.3K
GIFI
2788
DELISTED
Gulf Island Fabrication
GIFI
$19K ﹤0.01%
2,043
-5,057
-71% -$46.9K
MCB icon
2789
Metropolitan Bank Holding Corp
MCB
$1.15B
$19K ﹤0.01%
560
+160
+40% +$5.72K
PRK icon
2790
Park National Corp
PRK
$3.63B
$19K ﹤0.01%
200
-341
-63% -$32.7K
MSL
2791
DELISTED
Midsouth Bancorp, Inc.
MSL
$19K ﹤0.01%
+1,700
New +$19.1K
LGCY
2792
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$19K ﹤0.01%
38,673
-61,845
-62% -$83.4K
RVSB icon
2793
Riverview Bancorp
RVSB
$107M
$18K ﹤0.01%
2,500
+500
+25% +$3.77K
CMRX
2794
DELISTED
Chimerix, Inc.
CMRX
$18K ﹤0.01%
8,124
-49,623
-86% -$113K
NMFC icon
2795
New Mountain Finance
NMFC
$726M
$16K ﹤0.01%
1,167
-2,970
-72% -$40.4K
TNK icon
2796
Teekay Tankers
TNK
$2.64B
$16K ﹤0.01%
+2,084
New +$17K
NTNX icon
2797
Nutanix
NTNX
$17.4B
$15K ﹤0.01%
403
-58,327
-99% -$2.67M
LGF.B
2798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K ﹤0.01%
1,015
– –
SEAC
2799
DELISTED
Seachange International Inc
SEAC
$15K ﹤0.01%
565
-146
-21% -$4.52K
ENT
2800
DELISTED
Global Eagle Entertainment Inc.
ENT
$15K ﹤0.01%
+816
New +$46.5K
110 111
112
113 114

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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.