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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
BWFG icon
2826
Bankwell Financial Group
BWFG
$533M
– –
-22,820
Closed -$655K
CALM icon
2827
Cal-Maine
CALM
$3.85B
– –
-11,791
Closed -$498K
CENT icon
2828
Central Garden & Pet Co
CENT
$2.75B
– –
-132,091
Closed -$3.64M
CFFI icon
2829
C&F Financial
CFFI
$277M
– –
-4,676
Closed -$248K
CLFD icon
2830
Clearfield
CLFD
$391M
– –
-21,981
Closed -$216K
CMPR icon
2831
Cimpress
CMPR
$2.29B
– –
-544
Closed -$56K
COHR icon
2832
Coherent
COHR
$63.6B
– –
-2,403
Closed -$78K
CRK icon
2833
Comstock Resources
CRK
$4.22B
– –
-40,227
Closed -$182K
CTLP
2834
DELISTED
Cantaloupe
CTLP
– –
-297,763
Closed -$1.16M
CTRE icon
2835
CareTrust REIT
CTRE
$9.55B
– –
-42,400
Closed -$784K
CZNC icon
2836
Citizens & Northern Corp
CZNC
$454M
– –
-7,828
Closed -$207K
DDS icon
2837
Dillards
DDS
$9.9B
– –
-2,907
Closed -$175K
DXPE icon
2838
DXP Enterprises
DXPE
$2.99B
– –
-19,306
Closed -$538K
DXLG icon
2839
Destination XL Group
DXLG
$31.2M
– –
-10,624
Closed -$23K
EBF icon
2840
Ennis
EBF
$558M
– –
-9,292
Closed -$179K
ECVT icon
2841
Ecovyst
ECVT
$1.1B
– –
-16,532
Closed -$245K
EGO icon
2842
Eldorado Gold
EGO
$10.2B
– –
-5,256
Closed -$15K
EGP icon
2843
EastGroup Properties
EGP
$10.9B
– –
-8,433
Closed -$773K
EPM icon
2844
Evolution Petroleum
EPM
$134M
– –
-5,475
Closed -$37K
EQBK icon
2845
Equity Bancshares
EQBK
$1.04B
– –
-20,627
Closed -$727K
ESPR
2846
DELISTED
Esperion Therapeutics
ESPR
– –
-10,441
Closed -$480K
ESQ icon
2847
Esquire Financial Holdings
ESQ
$1.12B
– –
-1,830
Closed -$39K
ESSA
2848
DELISTED
ESSA Bancorp
ESSA
– –
-9,666
Closed -$151K
EWM icon
2849
iShares MSCI Malaysia ETF
EWM
$330M
– –
-2,145
Closed -$64K
FBRX icon
2850
Forte Biosciences
FBRX
$1.57B
– –
-79
Closed -$242K
112 113
114
115 116

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VAM
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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.