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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
SGI
2526
Somnigroup International
SGI
$13.7B
$128K ﹤0.01%
6,996
-720,284
-99% -$11.6M
WWE
2527
DELISTED
World Wrestling Entertainment
WWE
$127K ﹤0.01%
1,760
-40
-2% -$3.28K
ASHR icon
2528
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$124K ﹤0.01%
4,402
– –
QTWO icon
2529
Q2 Holdings
QTWO
$3.92B
$124K ﹤0.01%
1,623
-9,665
-86% -$699K
BGFV
2530
DELISTED
Big 5 Sporting Goods
BGFV
$120K ﹤0.01%
+61,772
New +$151K
GEF icon
2531
Greif
GEF
$5.04B
$120K ﹤0.01%
3,682
-13,639
-79% -$508K
ARC
2532
DELISTED
ARC Document Solutions, Inc.
ARC
$120K ﹤0.01%
58,441
-1,737
-3% -$3.8K
LSAK icon
2533
Lesaka Technologies
LSAK
$420M
$119K ﹤0.01%
29,670
+7,000
+31% +$25.1K
NERV icon
2534
Minerva Neurosciences
NERV
$199M
$119K ﹤0.01%
2,653
+1,936
+270% +$96.9K
SBOW
2535
DELISTED
SilverBow Resources, Inc.
SBOW
$119K ﹤0.01%
8,571
+3,913
+84% +$66.3K
MNR
2536
DELISTED
Monmouth Real Estate Investment Corp
MNR
$119K ﹤0.01%
+8,756
New +$120K
CCO icon
2537
Clear Channel Outdoor Holdings
CCO
$1.23B
$117K ﹤0.01%
25,112
-43,436
-63% -$222K
EQT icon
2538
EQT Corp
EQT
$32.3B
$116K ﹤0.01%
7,317
– –
UNVR
2539
DELISTED
Univar Solutions Inc.
UNVR
$116K ﹤0.01%
5,265
-31,630
-86% -$691K
CWK icon
2540
Cushman & Wakefield Ltd
CWK
$3.25B
$115K ﹤0.01%
6,400
-26,000
-80% -$474K
MDB icon
2541
MongoDB
MDB
$32.1B
$114K ﹤0.01%
+753
New +$109K
ACTG icon
2542
Acacia Research
ACTG
$470M
$113K ﹤0.01%
38,101
-2,899
-7% -$9.04K
AVTR icon
2543
Avantor
AVTR
$9.19B
$113K ﹤0.01%
+5,943
New +$106K
SVM
2544
Silvercorp Metals
SVM
$2.53B
$113K ﹤0.01%
45,345
-7,562
-14% -$17.3K
APEX
2545
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$110K ﹤0.01%
8,935
– –
ITRN icon
2546
Ituran Location and Control
ITRN
$1.05B
$107K ﹤0.01%
3,569
– –
IAG icon
2547
IAMGOLD
IAG
$10.5B
$106K ﹤0.01%
31,260
-5,765
-16% -$16.8K
KRG icon
2548
Kite Realty
KRG
$5.36B
$106K ﹤0.01%
+7,020
New +$111K
BF.A icon
2549
Brown-Forman Class A
BF.A
$13.3B
$105K ﹤0.01%
1,904
– –
HTBK
2550
DELISTED
Heritage Commerce
HTBK
$105K ﹤0.01%
8,600
-94,524
-92% -$1.16M
100 101
102
103 104

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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.