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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
HCM icon
2576
HUTCHMED
HCM
$2.17B
$91K ﹤0.01%
+3,000
New +$85.6K
BCOV
2577
DELISTED
Brightcove, Inc.
BCOV
$91K ﹤0.01%
8,800
– –
TI
2578
DELISTED
Telecom Italia
TI
$90K ﹤0.01%
16,200
– –
MRLN
2579
DELISTED
Marlin Business Services Corp
MRLN
$89K ﹤0.01%
3,573
– –
CHMG icon
2580
Chemung Financial Corp
CHMG
$392M
$88K ﹤0.01%
1,815
+790
+77% +$37.6K
GRC icon
2581
Gorman-Rupp
GRC
$2.21B
$88K ﹤0.01%
+2,684
New +$87.2K
RVSB icon
2582
Riverview Bancorp
RVSB
$108M
$87K ﹤0.01%
10,125
+7,625
+305% +$59.2K
TROX icon
2583
Tronox
TROX
$1.04B
$87K ﹤0.01%
7,200
– –
SNR
2584
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$87K ﹤0.01%
12,908
-11,394
-47% -$70K
GRVY
2585
GRAVITY
GRVY
$473M
$86K ﹤0.01%
1,827
+902
+98% +$61.4K
MTSI icon
2586
MACOM Technology Solutions
MTSI
$23.7B
$86K ﹤0.01%
5,670
-80,329
-93% -$1.21M
UHT
2587
Universal Health Realty Income Trust
UHT
$594M
$86K ﹤0.01%
+1,010
New +$83K
AKS
2588
DELISTED
AK Steel Holding Corp
AKS
$86K ﹤0.01%
37,500
– –
UNFI icon
2589
United Natural Foods
UNFI
$2.85B
$85K ﹤0.01%
10,000
-11,447
-53% -$132K
MPVD
2590
DELISTED
Mountain Province Diamonds Inc.
MPVD
$85K ﹤0.01%
85,969
– –
RPT
2591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$83K ﹤0.01%
+6,827
New +$84.2K
FWONA icon
2592
Liberty Media Series A
FWONA
$23.6B
$82K ﹤0.01%
2,402
– –
OLP
2593
One Liberty Properties
OLP
$527M
$82K ﹤0.01%
+2,831
New +$81.7K
RRGB icon
2594
Red Robin
RRGB
$152M
$82K ﹤0.01%
2,684
-109,416
-98% -$3.36M
UBA
2595
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$82K ﹤0.01%
+3,889
New +$84.3K
WTM icon
2596
White Mountains Insurance
WTM
$5.13B
$81K ﹤0.01%
79
-684
-90% -$658K
BFC icon
2597
Bank First Corp
BFC
$1.7B
$79K ﹤0.01%
+1,150
New +$76.2K
BPT
2598
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$79K ﹤0.01%
+5,103
New +$100K
FSM icon
2599
Fortuna Silver Mines
FSM
$3.07B
$79K ﹤0.01%
27,530
-87,966
-76% -$254K
HOFT icon
2600
Hooker Furnishings Corp
HOFT
$166M
$79K ﹤0.01%
3,854
-3,685
-49% -$99.2K
102 103
104
105 106

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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.