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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
CWCO icon
2726
Consolidated Water Co
CWCO
$488M
$14K ﹤0.01%
1,000
-96,413
-99% -$1.28M
FRBA icon
2727
First Bank
FRBA
$454M
$14K ﹤0.01%
1,200
-15,743
-93% -$179K
COGT icon
2728
Cogent Biosciences
COGT
$7.24B
$13K ﹤0.01%
1,229
-374
-23% -$4.98K
PXLW icon
2729
Pixelworks
PXLW
$41.6M
$12K ﹤0.01%
333
-4,005
-92% -$172K
LGF.B
2730
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K ﹤0.01%
1,015
– –
HBNC icon
2731
Horizon Bancorp
HBNC
$1.04B
$11K ﹤0.01%
700
-21,983
-97% -$356K
NSLR
2732
Neostellar Capital Corp
NSLR
$254M
$11K ﹤0.01%
2,042
-4,050
-66% -$22.5K
SSTK icon
2733
Shutterstock
SSTK
$219M
$11K ﹤0.01%
291
-8,679
-97% -$360K
TGI
2734
DELISTED
Triumph Group
TGI
$11K ﹤0.01%
500
-49,100
-99% -$1.05M
FFNW
2735
DELISTED
First Financial Northwest, Inc
FFNW
$11K ﹤0.01%
+800
New +$12.6K
FCCY
2736
DELISTED
1st Constitution Bancorp
FCCY
$11K ﹤0.01%
+606
New +$11.3K
DF
2737
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
11,986
-1,384
-10% -$2.23K
CFFI icon
2738
C&F Financial
CFFI
$286M
$10K ﹤0.01%
+183
New +$9.14K
FFIC
2739
DELISTED
Flushing Financial
FFIC
$10K ﹤0.01%
+461
New +$10.2K
NTNX icon
2740
Nutanix
NTNX
$16.9B
$10K ﹤0.01%
403
– –
GEN
2741
DELISTED
Genesis Healthcare, Inc.
GEN
$10K ﹤0.01%
8,514
– –
IRCP
2742
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$9K ﹤0.01%
1,890
-404
-18% -$1.76K
ACIU icon
2743
AC Immune
ACIU
$240M
$8K ﹤0.01%
+1,424
New +$7.26K
CRON
2744
Cronos Group
CRON
$1.14B
$8K ﹤0.01%
500
-12,592
-96% -$203K
FOCL
2745
EDAP TMS S.A.
FOCL
$233M
$8K ﹤0.01%
+2,732
New +$10.5K
SBFG icon
2746
SB Financial Group
SBFG
$169M
$8K ﹤0.01%
+533
New +$8.96K
UI icon
2747
Ubiquiti
UI
$34.3B
$8K ﹤0.01%
63
-5,638
-99% -$817K
LGF.A
2748
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
668
-16,908
-96% -$243K
KZR
2749
DELISTED
Kezar Life Sciences
KZR
$7K ﹤0.01%
94
-116
-55% -$18K
SSKN
2750
DELISTED
Strata Skin Sciences
SSKN
$7K ﹤0.01%
287
-951
-77% -$23.7K
108 109
110
111 112

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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.