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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
THM
2051
International Tower Hill Mines
THM
$740M
$911K ﹤0.01%
1,712,378
+477,700
+39% +$268K
SKIS
2052
DELISTED
Peak Resorts, Inc.
SKIS
$907K ﹤0.01%
199,284
+2,600
+1% +$12K
DISH
2053
DELISTED
DISH Network Corp.
DISH
$907K ﹤0.01%
28,872
+3,977
+16% +$122K
BRK.A icon
2054
Berkshire Hathaway Class A
BRK.A
$1.11T
$903K ﹤0.01%
3
-17
-85% -$5.15M
DERM
2055
DELISTED
Dermira, Inc.
DERM
$902K ﹤0.01%
66,600
+25,700
+63% +$214K
HT
2056
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$901K ﹤0.01%
52,579
-3,579
-6% -$64.5K
CNK icon
2057
Cinemark Holdings
CNK
$4.25B
$900K ﹤0.01%
22,504
-28,935
-56% -$1.13M
ARI
2058
Apollo Commercial Real Estate
ARI
$862M
$898K ﹤0.01%
49,224
– –
EVOP
2059
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$896K ﹤0.01%
+30,837
New +$795K
ARCO icon
2060
Arcos Dorados Holdings
ARCO
$1.67B
$894K ﹤0.01%
127,123
-11,652
-8% -$94.6K
XENT
2061
DELISTED
Intersect ENT, Inc
XENT
$893K ﹤0.01%
27,794
-21,867
-44% -$677K
WBC
2062
DELISTED
WABCO HOLDINGS INC.
WBC
$893K ﹤0.01%
6,782
-2,667
-28% -$329K
AUY
2063
DELISTED
Yamana Gold, Inc.
AUY
$889K ﹤0.01%
341,585
+17,553
+5% +$45.5K
DLPH
2064
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$888K ﹤0.01%
45,961
+4,132
+10% +$76.4K
MOV icon
2065
Movado Group
MOV
$822M
$887K ﹤0.01%
22,138
-25,944
-54% -$870K
MCHX icon
2066
Marchex
MCHX
$77.1M
$885K ﹤0.01%
186,985
+151,849
+432% +$620K
ANGO icon
2067
AngioDynamics
ANGO
$651M
$881K ﹤0.01%
38,572
+13,874
+56% +$301K
PFS icon
2068
Provident Financial Services
PFS
$3.23B
$880K ﹤0.01%
33,771
-8,966
-21% -$235K
TNET icon
2069
TriNet
TNET
$3.06B
$879K ﹤0.01%
14,792
+3,520
+31% +$186K
SHYF
2070
DELISTED
The Shyft Group
SHYF
$878K ﹤0.01%
99,407
– –
SSYS icon
2071
Stratasys
SSYS
$782M
$877K ﹤0.01%
36,800
+2,900
+9% +$69.8K
BTI icon
2072
British American Tobacco
BTI
$122B
$875K ﹤0.01%
21,049
-42,624
-67% -$1.55M
PTN
2073
Palatin Technologies
PTN
$13.2M
$874K ﹤0.01%
713
+210
+42% +$220K
KEM
2074
DELISTED
KEMET Corporation
KEM
$874K ﹤0.01%
51,557
-4,325
-8% -$79.5K
MRTN icon
2075
Marten Transport
MRTN
$1.18B
$868K ﹤0.01%
73,070
– –
81 82
83
84 85

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VAM
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Stifel Financial
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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.