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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
KLIC icon
2651
Kulicke & Soffa
KLIC
$4.78B
$51K ﹤0.01%
+2,255
New +$49.5K
LFVN icon
2652
LifeVantage
LFVN
$85.3M
$51K ﹤0.01%
3,905
-252
-6% -$3K
OPI
2653
DELISTED
Office Properties Income Trust
OPI
$49K ﹤0.01%
+1,860
New +$48.9K
INOV
2654
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$49K ﹤0.01%
+3,400
New +$46.1K
CBPX
2655
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$49K ﹤0.01%
+1,848
New +$46.4K
FINV
2656
FinVolution Group
FINV
$1.15B
$48K ﹤0.01%
+11,175
New +$55K
SCTL
2657
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$48K ﹤0.01%
+5,406
New +$43.2K
SEMG
2658
DELISTED
SEMGROUP CORPORATION
SEMG
$48K ﹤0.01%
4,000
-3,200
-44% -$42.4K
GRBK icon
2659
Green Brick Partners
GRBK
$3.14B
$47K ﹤0.01%
+5,631
New +$50.7K
BFST icon
2660
Business First Bancshares
BFST
$1.03B
$46K ﹤0.01%
1,800
– –
DCOM icon
2661
Dime Commercial Bancshares
DCOM
$1.78B
$46K ﹤0.01%
1,569
-5,980
-79% -$178K
CSTM icon
2662
Constellium
CSTM
$3.99B
$45K ﹤0.01%
4,400
– –
EGY icon
2663
Vaalco Energy
EGY
$594M
$44K ﹤0.01%
26,300
– –
PCB icon
2664
PCB Bancorp
PCB
$391M
$44K ﹤0.01%
2,603
-700
-21% -$12.2K
BOLD
2665
DELISTED
Audentes Therapeutics, Inc
BOLD
$44K ﹤0.01%
1,161
-145
-11% -$5.57K
DO
2666
DELISTED
Diamond Offshore Drilling
DO
$44K ﹤0.01%
5,200
-31,608
-86% -$303K
IMKTA icon
2667
Ingles Markets
IMKTA
$1.67B
$43K ﹤0.01%
1,374
+67
+5% +$1.97K
MOV icon
2668
Movado Group
MOV
$841M
$43K ﹤0.01%
1,631
-20,507
-93% -$645K
SGU icon
2669
Star Group
SGU
$423M
$43K ﹤0.01%
+4,300
New +$41.8K
ATTO
2670
DELISTED
Atento S.A.
ATTO
$43K ﹤0.01%
3,488
+1,996
+134% +$31.3K
INWK
2671
DELISTED
InnerWorkings, Inc.
INWK
$43K ﹤0.01%
11,332
-2,643
-19% -$9.61K
INST
2672
DELISTED
Instructure, Inc.
INST
$43K ﹤0.01%
1,020
-101,868
-99% -$4.4M
TGB
2673
Trekor Metals
TGB
$3.05B
$42K ﹤0.01%
81,092
-25,199
-24% -$14.5K
TSEM icon
2674
Tower Semiconductor
TSEM
$28.5B
$42K ﹤0.01%
2,738
– –
CDMO
2675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$42K ﹤0.01%
+7,534
New +$31.1K
105 106
107
108 109

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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.