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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$53.6B
AUM Growth
-$545M
(-1%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,064
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$55M |
| 2 |
AbbVie
ABBV
|
+$54.3M |
| 3 |
Marvell Technology
MRVL
|
+$50.9M |
| 4 |
Ball Corp
BALL
|
+$49.1M |
| 5 |
Charter Communications
CHTR
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$216M |
| 2 |
Alibaba
BABA
|
+$92.8M |
| 3 |
Amazon
AMZN
|
+$84.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KT
KT
$8.81B
| $58.5M | 0.11% |
4,726,278
+704,998
| +18% | +$8.59M |
|
227
Alexandria Real Estate Equities
ARE
$8.56B
| $57.6M | 0.11% |
409,537
-2,556
| -0.6% | -$369K |
|
228
Oshkosh
OSK
$9.59B
| $57.5M | 0.11% |
688,551
+49,025
| +8% | +$3.86M |
|
229
MGIC Investment
MTG
$6.25B
| $57.3M | 0.11% |
4,359,426
+196,618
| +5% | +$2.73M |
|
230
DTE Energy
DTE
$29.1B
| $57M | 0.11% |
523,831
+96,342
| +23% | +$10.3M |
|
231
Quest Diagnostics
DGX
$26.3B
| $56.9M | 0.11% |
560,455
-588,779
| -51% | -$56.6M |
|
232
Xcel Energy
XEL
$48.8B
| $56.7M | 0.11% |
953,877
-77,875
| -8% | -$4.48M |
|
233
Eaton
ETN
$174B
| $55.7M | 0.1% |
669,892
-260,189
| -28% | -$21.1M |
|
234
McKesson
MCK
$101B
| $55.5M | 0.1% |
413,325
+71,979
| +21% | +$8.98M |
|
235
Eversource Energy
ES
$27.2B
| $55.4M | 0.1% |
732,609
+104,595
| +17% | +$7.65M |
|
236
Kraft Heinz
KHC
$30B
| $55.4M | 0.1% |
1,784,800
+448,303
| +34% | +$14.1M |
|
237
Cameco
CCJ
$42.4B
| $55.4M | 0.1% |
5,165,089
+634,258
| +14% | +$6.83M |
|
238
Trip.com Group
TCOM
$29.1B
| $55.2M | 0.1% |
1,490,552
+14,743
| +1% | +$582K |
|
239
DXC Technology
DXC
$1.73B
| $55.1M | 0.1% |
999,882
-168,347
| -14% | -$9.74M |
|
240
Host Hotels & Resorts
HST
$16B
| $54.9M | 0.1% |
3,028,130
+959,147
| +46% | +$18.1M |
|
241
O'Reilly Automotive
ORLY
$76.3B
| $54.6M | 0.1% |
2,218,425
+539,295
| +32% | +$13.7M |
|
|
MPT
242
Medical Properties Trust
MPT
$2.81B
| $54.6M | 0.1% |
3,131,544
+864,292
| +38% | +$15.6M |
|
243
Consolidated Edison
ED
$39.8B
| $54.5M | 0.1% |
622,671
+293,143
| +89% | +$25.3M |
|
244
PNC Financial Services
PNC
$101B
| $54.4M | 0.1% |
399,811
-25,875
| -6% | -$3.42M |
|
245
Workday
WDAY
$44.4B
| $54.3M | 0.1% |
263,705
+98,418
| +60% | +$19.9M |
|
246
CubeSmart
CUBE
$9.41B
| $54.2M | 0.1% |
1,620,602
+240,141
| +17% | +$7.88M |
|
247
TripAdvisor
TRIP
$1.26B
| $54.2M | 0.1% |
1,170,114
+427,150
| +57% | +$20.8M |
|
248
Align Technology
ALGN
$12.3B
| $54M | 0.1% |
198,144
+32,831
| +20% | +$9.91M |
|
249
Hewlett Packard
HPE
$70.5B
| $54M | 0.1% |
3,608,912
-737,566
| -17% | -$11.2M |
|
250
Cummins
CMI
$88.7B
| $53.7M | 0.1% |
315,319
+146,057
| +86% | +$23.9M |
|
Similar funds
VAM
Russell Investments Group's Q2 2019 Portfolio in Review
As of Q2 2019, Russell Investments Group held 3,064 positions worth $53.6B, down 1% from $54.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Russell Investments Group withdrew a net $2.47B in Q2 2019, closing 211 positions and reducing 1,360 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Russell Investments Group opened a new position in Corteva worth $41.5M.
- Russell Investments Group's largest Q2 2019 buy was Corteva: 1,403,578 shares worth $41.5M.
- Russell Investments Group added most to Public Storage in Q2 2019, an estimated $55M increase.
- Russell Investments Group's biggest Q2 2019 reduction was American Electric Power Company, Inc. Corporate Unit, cutting an estimated $216M.
- Russell Investments Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2019, selling an estimated $75.5M.
- Russell Investments Group's ten largest holdings make up 12% of its $53.6B portfolio in Q2 2019.
- Russell Investments Group opened 164 new positions and closed 211 in Q2 2019.
- Russell Investments Group's portfolio value fell 1% quarter-over-quarter to $53.6B.
Based on Russell Investments Group's 13F filing for Q2 2019, filed 9 Aug 2019.