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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 | |
|---|---|---|---|---|---|---|
2476
Helix Energy Solutions
HLX
$1.41B
| $160K | ﹤0.01% |
18,594
-119,723
| -87% | -$931K |
|
2477
Darling Ingredients
DAR
$9.44B
| $158K | ﹤0.01% |
7,958
| – | – |
|
2478
Univest Financial
UVSP
$1.18B
| $158K | ﹤0.01% |
6,119
-22,844
| -79% | -$573K |
|
2479
Caleres
CAL
$487M
| $155K | ﹤0.01% |
7,757
| – | – |
|
|
CBL
2480
DELISTED
CBL& Associates Properties, Inc.
CBL
| $155K | ﹤0.01% |
148,818
-59,032
| -28% | -$68.2K |
|
|
EV
2481
DELISTED
Eaton Vance Corp.
EV
| $154K | ﹤0.01% |
3,588
-4,034
| -53% | -$165K |
|
|
HF
2482
DELISTED
HFF Inc.
HF
| $153K | ﹤0.01% |
+3,357
| New | +$154K |
|
2483
Sprouts Farmers Market
SFM
$8.01B
| $152K | ﹤0.01% |
8,066
+188
| +2% | +$3.92K |
|
|
NRE
2484
DELISTED
NorthStar Realty Europe Corp.
NRE
| $152K | ﹤0.01% |
9,223
+5,159
| +127% | +$87.4K |
|
2485
Clarus
CLAR
$143M
| $150K | ﹤0.01% |
10,446
-114,864
| -92% | -$1.53M |
|
2486
Frontline
FRO
$8.85B
| $150K | ﹤0.01% |
+18,437
| New | +$147K |
|
|
IRS
2487
IRSA Inversiones y Representaciones
IRS
$1.26B
| $150K | ﹤0.01% |
15,737
-3,364
| -18% | -$32.5K |
|
|
BPYU
2488
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $150K | ﹤0.01% |
7,962
-98,609
| -93% | -$1.96M |
|
|
NSA
2489
DELISTED
National Storage Affiliates Trust
NSA
| $149K | ﹤0.01% |
5,157
+1,344
| +35% | +$39.3K |
|
|
TPIC
2490
DELISTED
TPI Composites
TPIC
| $149K | ﹤0.01% |
6,019
-239,617
| -98% | -$6.13M |
|
2491
Snap
SNAP
$9.01B
| $148K | ﹤0.01% |
+10,240
| New | +$125K |
|
|
CIVI
2492
DELISTED
Civitas Resources
CIVI
| $147K | ﹤0.01% |
+7,069
| New | +$154K |
|
|
CLPR
2493
Clipper Realty
CLPR
$46.2M
| $146K | ﹤0.01% |
13,000
-206
| -2% | -$2.65K |
|
2494
CareTrust REIT
CTRE
$9.74B
| $146K | ﹤0.01% |
+6,139
| New | +$149K |
|
|
GTLS
2495
DELISTED
Chart Industries
GTLS
| $146K | ﹤0.01% |
1,910
-10,181
| -84% | -$836K |
|
2496
Northern Oil and Gas
NOG
$2.35B
| $146K | ﹤0.01% |
7,554
-19,638
| -72% | -$454K |
|
2497
RLI Corp
RLI
$5.89B
| $146K | ﹤0.01% |
3,400
-11,568
| -77% | -$475K |
|
|
TTM
2498
DELISTED
Tata Motors Limited
TTM
| $145K | ﹤0.01% |
12,231
| – | – |
|
|
QEP
2499
DELISTED
QEP RESOURCES, INC.
QEP
| $145K | ﹤0.01% |
20,388
| – | – |
|
|
HUD
2500
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $145K | ﹤0.01% |
10,368
-81,454
| -89% | -$1.19M |
|
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.