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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
(-1%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,064
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$55M |
| 2 |
AbbVie
ABBV
|
+$54.3M |
| 3 |
Marvell Technology
MRVL
|
+$50.9M |
| 4 |
Ball Corp
BALL
|
+$49.1M |
| 5 |
Charter Communications
CHTR
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$216M |
| 2 |
Alibaba
BABA
|
+$92.8M |
| 3 |
Amazon
AMZN
|
+$84.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$75.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$144B
| $53.4M | 0.1% |
422,574
-12,033
| -3% | -$1.42M |
|
252
Omnicom Group
OMC
$23.4B
| $52.7M | 0.1% |
644,553
+90,328
| +16% | +$7.13M |
|
253
CoStar Group
CSGP
$12.3B
| $52.7M | 0.1% |
956,200
-169,390
| -15% | -$8.66M |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $52.5M | 0.1% |
535,848
-71,286
| -12% | -$6.99M |
|
255
Thermo Fisher Scientific
TMO
$220B
| $51.8M | 0.1% |
176,454
-17,346
| -9% | -$4.78M |
|
256
Middleby
MIDD
$6.08B
| $51.3M | 0.1% |
385,891
-4,334
| -1% | -$583K |
|
257
Oneok
OKE
$54.5B
| $51.2M | 0.1% |
746,899
+163,727
| +28% | +$11M |
|
258
Prudential Financial
PRU
$41.8B
| $51M | 0.1% |
509,443
-145,495
| -22% | -$14.5M |
|
259
Microchip Technology
MCHP
$46B
| $50.8M | 0.09% |
1,171,882
-268,314
| -19% | -$11.9M |
|
260
AvalonBay Communities
AVB
$26.8B
| $50.8M | 0.09% |
250,773
-5,674
| -2% | -$1.15M |
|
261
Intuitive Surgical
ISRG
$134B
| $50.7M | 0.09% |
290,514
-68,064
| -19% | -$11.7M |
|
262
Travelers Companies
TRV
$80.2B
| $50.5M | 0.09% |
338,329
-116,417
| -26% | -$16.8M |
|
263
Blackstone
BX
$110B
| $50.4M | 0.09% |
260,521
-130,567
| -33% | -$5.21M |
|
264
Alliant Energy
LNT
$18B
| $50.1M | 0.09% |
1,021,668
-127,531
| -11% | -$6.08M |
|
265
HCA Healthcare
HCA
$89.5B
| $50M | 0.09% |
371,272
-82,372
| -18% | -$10.4M |
|
266
Ameriprise Financial
AMP
$48.8B
| $49.8M | 0.09% |
344,394
+23,453
| +7% | +$3.39M |
|
267
M&T Bank
MTB
$36.2B
| $49.8M | 0.09% |
293,895
-62,209
| -17% | -$10.3M |
|
268
Arista Networks
ANET
$238B
| $49.8M | 0.09% |
3,072,752
+555,712
| +22% | +$9.62M |
|
269
TransDigm Group
TDG
$67.7B
| $49.5M | 0.09% |
102,546
-2,612
| -2% | -$1.22M |
|
|
CEO
270
DELISTED
CNOOC Limited
CEO
| $49.4M | 0.09% |
289,551
-16,526
| -5% | -$2.88M |
|
271
Voya Financial
VOYA
$9.19B
| $49.4M | 0.09% |
899,437
-115,557
| -11% | -$6.19M |
|
272
Generac Holdings
GNRC
$12.5B
| $49.3M | 0.09% |
710,187
+41,437
| +6% | +$2.42M |
|
273
Marathon Petroleum
MPC
$83.7B
| $48.6M | 0.09% |
875,987
-12,317
| -1% | -$674K |
|
274
Baidu
BIDU
$37.2B
| $48.6M | 0.09% |
415,419
-217,191
| -34% | -$30.9M |
|
275
Texas Instruments
TXN
$261B
| $48.6M | 0.09% |
421,625
+25,593
| +6% | +$2.86M |
|
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VAM
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.