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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
FRST icon
2701
Primis Financial Corp
FRST
$404M
$26K ﹤0.01%
1,753
-12,825
-88% -$189K
LBRDA icon
2702
Liberty Broadband Class A
LBRDA
$5.16B
$26K ﹤0.01%
255
– –
PLPC icon
2703
Preformed Line Products
PLPC
$2.28B
$26K ﹤0.01%
472
-55
-10% -$2.88K
FOE
2704
DELISTED
Ferro Corporation
FOE
$26K ﹤0.01%
1,652
-21,048
-93% -$338K
GIFI
2705
DELISTED
Gulf Island Fabrication
GIFI
$25K ﹤0.01%
3,643
+1,600
+78% +$13.2K
MCFT icon
2706
MasterCraft Boat Holdings
MCFT
$590M
$25K ﹤0.01%
+1,253
New +$28.6K
CEQP
2707
DELISTED
Crestwood Equity Partners LP
CEQP
$25K ﹤0.01%
700
-20,000
-97% -$716K
ATAXZ
2708
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
0
– –
OCSL icon
2709
Oaktree Specialty Lending
OCSL
$1.14B
$23K ﹤0.01%
1,416
-164
-10% -$2.65K
CSCI
2710
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$23K ﹤0.01%
79
-15
-16% -$5.29K
CDR
2711
DELISTED
Cedar Realty Trust, Inc
CDR
$23K ﹤0.01%
1,292
-1,057
-45% -$21.1K
CRC
2712
DELISTED
California Resources Corporation
CRC
$23K ﹤0.01%
1,158
– –
CRD.A icon
2713
Crawford & Co Class A
CRD.A
$669M
$22K ﹤0.01%
+2,067
New +$18.9K
UEIC icon
2714
Universal Electronics
UEIC
$61.3M
$22K ﹤0.01%
536
-13,927
-96% -$557K
FLXS icon
2715
Flexsteel Industries
FLXS
$311M
$21K ﹤0.01%
1,258
-10,690
-89% -$219K
MPB icon
2716
Mid Penn Bancorp
MPB
$952M
$21K ﹤0.01%
+857
New +$21.1K
SURF
2717
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$20K ﹤0.01%
7,087
+182
+3% +$724
PMD
2718
DELISTED
Psychemedics Corporation
PMD
$19K ﹤0.01%
1,852
-214
-10% -$2.43K
SKT icon
2719
Tanger
SKT
$4.52B
$17K ﹤0.01%
1,056
– –
SMMF
2720
DELISTED
Summit Financial Group, Inc.
SMMF
$17K ﹤0.01%
+630
New +$16.2K
SCPL
2721
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$17K ﹤0.01%
+1,228
New +$18.2K
OPBK icon
2722
OP Bancorp
OPBK
$233M
$16K ﹤0.01%
+1,500
New +$14.5K
PLAY icon
2723
Dave & Buster's
PLAY
$357M
$16K ﹤0.01%
394
-9,682
-96% -$492K
SEAC
2724
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
565
– –
ACHC icon
2725
Acadia Healthcare
ACHC
$2.94B
$14K ﹤0.01%
399
-1,497
-79% -$48.4K
107 108
109
110 111

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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.