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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
STL
1701
DELISTED
Sterling Bancorp
STL
$1.94M ﹤0.01%
104,086
-17,696
-15% -$338K
MEET
1702
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.94M ﹤0.01%
384,776
+56,788
+17% +$317K
BCPC
1703
Balchem Corp
BCPC
$5.71B
$1.93M ﹤0.01%
20,807
– –
RTL
1704
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.93M ﹤0.01%
+178,758
New +$2.12M
FWRD icon
1705
Forward Air
FWRD
$628M
$1.93M ﹤0.01%
29,761
+4,480
+18% +$274K
GBT
1706
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.92M ﹤0.01%
36,244
+3,220
+10% +$158K
HY icon
1707
Hyster-Yale Materials Handling
HY
$619M
$1.91M ﹤0.01%
30,580
+3,972
+15% +$269K
VVX icon
1708
V2X
VVX
$2.52B
$1.9M ﹤0.01%
71,546
+13,107
+22% +$339K
AVD icon
1709
American Vanguard Corp
AVD
$62.6M
$1.89M ﹤0.01%
110,000
– –
TAST
1710
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.89M ﹤0.01%
189,926
+45,842
+32% +$447K
CSW
1711
CSW Industrials
CSW
$5.72B
$1.88M ﹤0.01%
32,870
+4,000
+14% +$216K
NTGR icon
1712
NETGEAR
NTGR
$648M
$1.88M ﹤0.01%
56,831
+38,937
+218% +$1.41M
FTV.PRA
1713
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.88M ﹤0.01%
+1,800
New +$1.79M
EPR icon
1714
EPR Properties
EPR
$4.58B
$1.88M ﹤0.01%
24,396
-21,840
-47% -$1.59M
PDLI
1715
DELISTED
PDL BioPharma, Inc.
PDLI
$1.88M ﹤0.01%
504,191
-95,659
-16% -$323K
HAIN icon
1716
Hain Celestial
HAIN
$48.8M
$1.87M ﹤0.01%
80,754
-526,797
-87% -$10.2M
BATRK icon
1717
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.86M ﹤0.01%
67,163
-6,126
-8% -$168K
OXM icon
1718
Oxford Industries
OXM
$542M
$1.86M ﹤0.01%
24,716
-1,257
-5% -$96.7K
TRNO icon
1719
Terreno Realty
TRNO
$7.44B
$1.86M ﹤0.01%
44,345
+8,879
+25% +$355K
SAIL
1720
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.85M ﹤0.01%
64,583
+56,235
+674% +$1.6M
BPMC
1721
DELISTED
Blueprint Medicines
BPMC
$1.85M ﹤0.01%
23,182
– –
ENS icon
1722
EnerSys
ENS
$6.79B
$1.85M ﹤0.01%
28,411
-27,029
-49% -$2.04M
RUSHA icon
1723
Rush Enterprises Class A
RUSHA
$9.52B
$1.85M ﹤0.01%
99,578
-9,396
-9% -$166K
TCF
1724
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.85M ﹤0.01%
44,935
+3,107
+7% +$135K
XPO icon
1725
XPO
XPO
$23.8B
$1.84M ﹤0.01%
99,319
-2,179,976
-96% -$41.8M
67 68
69
70 71

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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.