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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
CASA
2626
DELISTED
Casa Systems, Inc. Common Stock
CASA
$63K ﹤0.01%
+9,700
New +$70.9K
NE
2627
DELISTED
Noble Corporation
NE
$63K ﹤0.01%
35,000
-86,928
-71% -$204K
MSEX icon
2628
Middlesex Water
MSEX
$1.1B
$62K ﹤0.01%
1,050
-700
-40% -$40.7K
NFBK
2629
DELISTED
Northfield Bancorp
NFBK
$62K ﹤0.01%
3,985
– –
NVMI
2630
Nova
NVMI
$12.5B
$61K ﹤0.01%
2,379
-2,978
-56% -$79.6K
ALSK
2631
DELISTED
Alaska Communications Systems
ALSK
$61K ﹤0.01%
34,769
– –
BRMK
2632
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$60K ﹤0.01%
5,800
-17,900
-76% -$184K
LEJU
2633
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$59K ﹤0.01%
4,574
– –
GCI
2634
DELISTED
Gannett Co., Inc
GCI
$59K ﹤0.01%
7,378
-15,873
-68% -$141K
DGICA icon
2635
Donegal Group Class A
DGICA
$714M
$58K ﹤0.01%
3,812
+1,012
+36% +$14.2K
SUNS
2636
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$57K ﹤0.01%
3,578
– –
BANC icon
2637
Banc of California
BANC
$2.97B
$56K ﹤0.01%
3,990
-56,574
-93% -$799K
LITS
2638
Lite Strategy Inc
LITS
$30.9M
$56K ﹤0.01%
+1,125
New +$66K
MRSN
2639
DELISTED
Mersana Therapeutics
MRSN
$56K ﹤0.01%
556
+164
+42% +$19.3K
PAMT
2640
PAMT Corp
PAMT
$297M
$56K ﹤0.01%
3,600
– –
BBAR icon
2641
BBVA Argentina
BBAR
$3.49B
$55K ﹤0.01%
+4,900
New +$45.7K
INVA icon
2642
Innoviva
INVA
$1.48B
$55K ﹤0.01%
3,802
-8,844
-70% -$125K
TWOU
2643
DELISTED
2U Inc
TWOU
$55K ﹤0.01%
49
-4,161
-99% -$6.13M
TGS icon
2644
Transportadora de Gas del Sur
TGS
$4.33B
$54K ﹤0.01%
+3,946
New +$47.5K
UPL
2645
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$54K ﹤0.01%
301,592
+4,400
+1% +$1.89K
SDLP
2646
DELISTED
SEADRILL PARTNERS LLC
SDLP
$54K ﹤0.01%
14,624
-50
-0.3% -$292
INFI
2647
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$53K ﹤0.01%
29,300
+6,400
+28% +$10.3K
CLUB
2648
DELISTED
Town Sports International Holdings, Inc.
CLUB
$52K ﹤0.01%
24,197
-23,142
-49% -$77.4K
FONR
2649
DELISTED
Fonar
FONR
$51K ﹤0.01%
2,362
+456
+24% +$9.33K
GABC icon
2650
German American Bancorp
GABC
$1.9B
$51K ﹤0.01%
1,741
-7,449
-81% -$219K
104 105
106
107 108

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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.