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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 | |
|---|---|---|---|---|---|---|
2551
Hilton Grand Vacations
HGV
$3.55B
| $104K | ﹤0.01% |
3,258
| – | – |
|
2552
Lantheus
LNTH
$6.59B
| $103K | ﹤0.01% |
+3,631
| New | +$92.2K |
|
2553
Northrim BanCorp
NRIM
$587M
| $103K | ﹤0.01% |
11,552
-448
| -4% | -$3.88K |
|
|
SRGA
2554
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $103K | ﹤0.01% |
803
-19,619
| -96% | -$2.83M |
|
|
CHA
2555
DELISTED
China Telecom Corporation, LTD
CHA
| $103K | ﹤0.01% |
+2,047
| New | +$105K |
|
|
BFS
2556
Saul Centers
BFS
$841M
| $102K | ﹤0.01% |
+1,826
| New | +$99.4K |
|
2557
MidCap Financial Investment
MFIC
$804M
| $101K | ﹤0.01% |
6,407
-1,473
| -19% | -$23.1K |
|
2558
GameStop
GME
$8.6B
| $99K | ﹤0.01% |
72,484
-9,516
| -12% | -$18.6K |
|
2559
IDT Corp
IDT
$1.62B
| $98K | ﹤0.01% |
11,347
-819
| -7% | -$6.03K |
|
2560
Silicom
SILC
$242M
| $98K | ﹤0.01% |
3,031
+2,245
| +286% | +$74.1K |
|
|
AUO
2561
DELISTED
AU Optronics Corp
AUO
| $98K | ﹤0.01% |
32,835
-96,548
| -75% | -$312K |
|
2562
Smith Micro Software
SMSI
$16.2M
| $97K | ﹤0.01% |
801
-339
| -30% | -$41.3K |
|
2563
PDF Solutions
PDFS
$2.07B
| $95K | ﹤0.01% |
7,236
-9,964
| -58% | -$128K |
|
2564
Resources Connection
RGP
$145M
| $95K | ﹤0.01% |
6,032
-1,000
| -14% | -$15.9K |
|
2565
Rayonier Advanced Materials
RYAM
$610M
| $95K | ﹤0.01% |
14,625
-502,752
| -97% | -$5.23M |
|
|
LEXEA
2566
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $95K | ﹤0.01% |
1,990
-611
| -23% | -$27K |
|
2567
Clarivate
CLVT
$1.16B
| $94K | ﹤0.01% |
6,122
-14,400
| -70% | -$201K |
|
2568
Future Fuel
FF
$223M
| $94K | ﹤0.01% |
+8,003
| New | +$99.5K |
|
2569
FS Bancorp
FSBW
$320M
| $94K | ﹤0.01% |
3,700
| – | – |
|
|
APHA
2570
DELISTED
Aphria Inc. Common Shares
APHA
| $94K | ﹤0.01% |
13,391
| – | – |
|
2571
Coda Octopus Group
CODA
$120M
| $93K | ﹤0.01% |
+7,100
| New | +$93.3K |
|
2572
Fidus Investment
FDUS
$772M
| $93K | ﹤0.01% |
5,800
| – | – |
|
|
WOW
2573
DELISTED
WideOpenWest
WOW
| $92K | ﹤0.01% |
12,757
-56,743
| -82% | -$462K |
|
|
SPLP
2574
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $92K | ﹤0.01% |
6,545
+2,029
| +45% | +$28.1K |
|
|
VIA
2575
DELISTED
Viacom Inc. Class A
VIA
| $92K | ﹤0.01% |
2,700
| – | – |
|
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.