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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
KG
2601
Kestrel Group
KG
$69M
$78K ﹤0.01%
6,117
-4,103
-40% -$56.6K
APTS
2602
DELISTED
Preferred Apartment Communities, Inc.
APTS
$78K ﹤0.01%
5,213
-40,106
-88% -$624K
CVGI icon
2603
Commercial Vehicle Group
CVGI
$147M
$76K ﹤0.01%
9,496
+4,450
+88% +$34.7K
CIO
2604
DELISTED
City Office REIT
CIO
$74K ﹤0.01%
6,138
-40,479
-87% -$477K
MCB icon
2605
Metropolitan Bank Holding Corp
MCB
$1.15B
$73K ﹤0.01%
1,660
+1,100
+196% +$43.8K
MFIN icon
2606
Medallion Financial
MFIN
$250M
$73K ﹤0.01%
10,800
– –
CMCM
2607
Cheetah Mobile
CMCM
$96.5M
$72K ﹤0.01%
4,086
-25,210
-86% -$660K
CRNT icon
2608
Ceragon Networks
CRNT
$201M
$72K ﹤0.01%
23,956
-33,041
-58% -$108K
CUBI icon
2609
Customers Bancorp
CUBI
$2.77B
$71K ﹤0.01%
3,386
-78,281
-96% -$1.63M
JYNT icon
2610
The Joint Corp
JYNT
$119M
$71K ﹤0.01%
+3,990
New +$67.9K
PFLT icon
2611
PennantPark Floating Rate Capital
PFLT
$746M
$71K ﹤0.01%
+6,168
New +$76.1K
TNC icon
2612
Tennant Co
TNC
$1.26B
$71K ﹤0.01%
+1,160
New +$72.3K
ROYT
2613
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$71K ﹤0.01%
32,311
– –
NIO icon
2614
NIO
NIO
$11.9B
$69K ﹤0.01%
27,158
– –
EWH icon
2615
iShares MSCI Hong Kong ETF
EWH
$1.22B
$68K ﹤0.01%
2,634
– –
IVAC
2616
DELISTED
Intevac Inc
IVAC
$68K ﹤0.01%
14,056
-1,770
-11% -$9.26K
PTVCB
2617
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$68K ﹤0.01%
3,891
+100
+3% +$1.7K
CENT icon
2618
Central Garden & Pet Co
CENT
$2.8B
$66K ﹤0.01%
+3,040
New +$67.1K
SMC
2619
Summit Midstream
SMC
$419M
$66K ﹤0.01%
593
-1,994
-77% -$243K
ELVT
2620
DELISTED
Elevate Credit, Inc.
ELVT
$66K ﹤0.01%
+15,953
New +$71.1K
FBM
2621
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$66K ﹤0.01%
3,700
-26,603
-88% -$382K
GSM icon
2622
FerroAtlántica
GSM
$839M
$65K ﹤0.01%
38,418
+7,676
+25% +$14.6K
RRD
2623
DELISTED
RR Donnelley & Sons Co.
RRD
$65K ﹤0.01%
32,113
-1,187
-4% -$3.92K
EGAN icon
2624
eGain
EGAN
$201M
$64K ﹤0.01%
8,121
-37,703
-82% -$341K
FISI icon
2625
Financial Institutions
FISI
$821M
$64K ﹤0.01%
2,191
-741
-25% -$20.6K
103 104
105
106 107

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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.