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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
TIVO
2376
DELISTED
Tivo Inc
TIVO
$352K ﹤0.01%
+37,779
New +$391K
PKOH icon
2377
Park-Ohio Holdings
PKOH
$682M
$351K ﹤0.01%
10,841
+1,760
+19% +$57K
SCOR icon
2378
Comscore
SCOR
$110M
$350K ﹤0.01%
865
+195
+29% +$79.3K
IR icon
2379
Ingersoll Rand
IR
$33B
$349K ﹤0.01%
12,601
+12,348
+4,881% +$311K
NE
2380
DELISTED
Noble Corporation
NE
$349K ﹤0.01%
121,928
-381,969
-76% -$1.19M
FSV icon
2381
FirstService
FSV
$6.34B
$346K ﹤0.01%
3,903
+734
+23% +$60.3K
RTW
2382
DELISTED
RTW Retailwinds, Inc.
RTW
$346K ﹤0.01%
144,251
-6,200
-4% -$18.1K
SBR
2383
Sabine Royalty Trust
SBR
$1.06B
$345K ﹤0.01%
+7,420
New +$321K
PBFX
2384
DELISTED
PBF LOGISTICS LP
PBFX
$345K ﹤0.01%
+16,400
New +$355K
APPS icon
2385
Digital Turbine
APPS
$1.62B
$343K ﹤0.01%
97,979
-32,857
-25% -$90.2K
MMLP icon
2386
Martin Midstream Partners
MMLP
$94.3M
$343K ﹤0.01%
+27,539
New +$347K
CSIQ icon
2387
Canadian Solar
CSIQ
$1.08B
$339K ﹤0.01%
+18,059
New +$371K
PCOM
2388
DELISTED
Points.com Inc. Common Shares
PCOM
$339K ﹤0.01%
25,206
+294
+1% +$3.32K
CHSP
2389
DELISTED
Chesapeake Lodging Trust
CHSP
$338K ﹤0.01%
12,165
-36,914
-75% -$1.04M
FTCH
2390
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$336K ﹤0.01%
+12,499
New +$280K
LMRK
2391
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$336K ﹤0.01%
+19,800
New +$289K
MHO icon
2392
M/I Homes
MHO
$3.85B
$333K ﹤0.01%
+12,509
New +$326K
YARW
2393
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$330K ﹤0.01%
12
+1
+9% +$24K
KMT icon
2394
Kennametal
KMT
$2.33B
$329K ﹤0.01%
8,967
-28,460
-76% -$1.04M
CECO icon
2395
Ceco Environmental
CECO
$4.22B
$328K ﹤0.01%
45,493
+44,193
+3,399% +$320K
ANH
2396
DELISTED
Anworth Mortgage Asset Corporation
ANH
$328K ﹤0.01%
80,917
-165,137
-67% -$711K
CULP icon
2397
Culp Inc
CULP
$43.7M
$325K ﹤0.01%
+16,909
New +$315K
QUOT
2398
DELISTED
Quotient Technology Inc
QUOT
$325K ﹤0.01%
32,960
-76,753
-70% -$788K
CBL
2399
DELISTED
CBL& Associates Properties, Inc.
CBL
$323K ﹤0.01%
207,850
-24,601
-11% -$52.4K
EMBJ
2400
Embraer S.A. ADS
EMBJ
$12.8B
$321K ﹤0.01%
16,870
– –
94 95
96
97 98

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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.