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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
ATEC icon
2676
Alphatec Holdings
ATEC
$1.44B
$40K ﹤0.01%
+8,934
New +$33.3K
GRPN icon
2677
Groupon
GRPN
$1.02B
$39K ﹤0.01%
540
-24,925
-98% -$1.76M
NMM icon
2678
Navios Maritime Partners
NMM
$2.26B
$39K ﹤0.01%
+2,920
New +$38.9K
SAND
2679
DELISTED
Sandstorm Gold
SAND
$39K ﹤0.01%
7,036
– –
AE
2680
DELISTED
Adams Resources & Energy Inc
AE
$39K ﹤0.01%
1,185
-467
-28% -$16.4K
CSS
2681
DELISTED
CSS Industries, Inc.
CSS
$39K ﹤0.01%
7,964
-1,098
-12% -$6.39K
III icon
2682
Information Services Group
III
$251M
$38K ﹤0.01%
12,100
-7,927
-40% -$26.7K
CWBC
2683
Community West Bancshares
CWBC
$684M
$37K ﹤0.01%
1,731
– –
WASH icon
2684
Washington Trust Bancorp
WASH
$741M
$37K ﹤0.01%
+700
New +$35.6K
ISEE
2685
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$37K ﹤0.01%
28,150
+1,400
+5% +$1.92K
ZVO
2686
DELISTED
Zovio Inc. Common Stock
ZVO
$34K ﹤0.01%
9,862
-15,903
-62% -$79.3K
CPIX icon
2687
Cumberland Pharmaceuticals
CPIX
$117M
$33K ﹤0.01%
5,198
– –
DAVA icon
2688
Endava
DAVA
$156M
$33K ﹤0.01%
831
– –
ESPR
2689
DELISTED
Esperion Therapeutics
ESPR
$32K ﹤0.01%
+686
New +$32.2K
PDLB icon
2690
Ponce Financial Group
PDLB
$485M
$31K ﹤0.01%
+3,026
New +$30.8K
ROCK icon
2691
Gibraltar Industries
ROCK
$1.49B
$31K ﹤0.01%
+761
New +$29.6K
IBA
2692
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$31K ﹤0.01%
612
– –
FOR icon
2693
Forestar Group
FOR
$1.51B
$30K ﹤0.01%
1,538
-155,290
-99% -$2.86M
KMDA icon
2694
Kamada
KMDA
$419M
$30K ﹤0.01%
5,580
– –
OSG
2695
DELISTED
Overseas Shipholding Group Inc.
OSG
$30K ﹤0.01%
15,780
-212,570
-93% -$394K
BCBP icon
2696
BCB Bancorp
BCBP
$161M
$29K ﹤0.01%
+2,308
New +$29.6K
CHRD icon
2697
Chord Energy
CHRD
$7.39B
$28K ﹤0.01%
5,000
– –
MEC icon
2698
Mayville Engineering Co
MEC
$617M
$28K ﹤0.01%
+2,015
New +$31K
HTZ.RT
2699
DELISTED
Hertz Global Holdings
HTZ.RT
$28K ﹤0.01%
+1,700
New +$3.77K
CAMT icon
2700
Camtek
CAMT
$7.25B
$26K ﹤0.01%
3,117
– –
106 107
108
109 110

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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.