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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
+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
Cap. Flow
-$2.47B
Cap. Flow %
-4.61%
Top 10 Hldgs %
11.92%
Holding
3,064
New
164
Increased
1,055
Reduced
1,360
Closed
211

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$55M
2
ABBV icon
AbbVie
ABBV
+$54.3M
3
MRVL icon
Marvell Technology
MRVL
+$50.9M
4
BALL icon
Ball Corp
BALL
+$49.1M
5
CHTR icon
Charter Communications
CHTR
+$47.7M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$216M
2
BABA icon
Alibaba
BABA
+$92.8M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$75.5M
5
JNJ icon
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
TSG
2501
DELISTED
The Stars Group Inc.
TSG
$145K ﹤0.01%
+8,460
New +$150K
FUL icon
2502
H.B. Fuller
FUL
$3.28B
$144K ﹤0.01%
+3,110
New +$143K
RTL
2503
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$143K ﹤0.01%
13,127
-165,631
-93% -$1.73M
SUP
2504
DELISTED
Superior Industries International
SUP
$140K ﹤0.01%
+40,439
New +$186K
CIGI icon
2505
Colliers International
CIGI
$5.19B
$139K ﹤0.01%
1,936
-3,822
-66% -$252K
CHAP
2506
DELISTED
Chaparral Energy, Inc.
CHAP
$137K ﹤0.01%
29,034
+3,125
+12% +$15.6K
GNL icon
2507
Global Net Lease
GNL
$1.95B
$136K ﹤0.01%
+6,929
New +$132K
IR icon
2508
Ingersoll Rand
IR
$33.7B
$136K ﹤0.01%
3,912
-8,689
-69% -$281K
NKTR icon
2509
Nektar Therapeutics
NKTR
$2.58B
$136K ﹤0.01%
260
– –
BFX
2510
DELISTED
BowFlex Inc.
BFX
$136K ﹤0.01%
61,440
+49,940
+434% +$197K
IRWD icon
2511
Ironwood Pharmaceuticals
IRWD
$714M
$135K ﹤0.01%
+12,400
New +$139K
SAIC icon
2512
Saic
SAIC
$5.35B
$133K ﹤0.01%
1,534
– –
SYBT icon
2513
Stock Yards Bancorp
SYBT
$2.6B
$133K ﹤0.01%
+3,709
New +$128K
IPHS
2514
DELISTED
Innophos Holdings, Inc.
IPHS
$132K ﹤0.01%
+4,521
New +$135K
EMKR
2515
DELISTED
Emcore Corp
EMKR
$132K ﹤0.01%
4,000
+150
+4% +$5.58K
TKC icon
2516
Turkcell
TKC
$4.79B
$131K ﹤0.01%
24,300
– –
UGP icon
2517
Ultrapar
UGP
$6.54B
$131K ﹤0.01%
25,009
-26,151
-51% -$142K
AUDC icon
2518
AudioCodes
AUDC
$253M
$130K ﹤0.01%
8,530
– –
POWL icon
2519
Powell Industries
POWL
$7.71B
$130K ﹤0.01%
10,230
– –
WHG icon
2520
Westwood Holdings Group
WHG
$190M
$130K ﹤0.01%
3,700
-7,700
-68% -$247K
NBLX
2521
DELISTED
Noble Midstream Partners LP
NBLX
$130K ﹤0.01%
3,900
-2,100
-35% -$70.9K
NTGN
2522
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$130K ﹤0.01%
27,443
– –
TRK
2523
DELISTED
Speedway Motorsports, Inc.
TRK
$130K ﹤0.01%
6,994
+1,594
+30% +$27.6K
NEXA icon
2524
Nexa Resources
NEXA
$1.87B
$128K ﹤0.01%
13,379
-7,583
-36% -$81.6K
RCUS icon
2525
Arcus Biosciences
RCUS
$3.64B
$128K ﹤0.01%
+16,037
New +$161K
99 100
101
102 103

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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.