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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
AMRX icon
2776
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-26,300
Closed -$373K
AMR icon
2777
Alpha Metallurgical Resources
AMR
$1.93B
– –
-26,183
Closed -$1.52M
AOSL icon
2778
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-14,224
Closed -$163K
APVO icon
2779
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$10K
ARVN icon
2780
Arvinas
ARVN
$572M
– –
-2,482
Closed -$37K
ASPS icon
2781
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-11,334
Closed -$2.15M
BCH icon
2782
Banco de Chile
BCH
$20.9B
$0 ﹤0.01%
3
– –
BELFB
2783
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-9,319
Closed -$236K
BH icon
2784
Biglari Holdings Class B
BH
$1.21B
– –
-792
Closed -$112K
BKD icon
2785
Brookdale Senior Living
BKD
$3.4B
– –
-8,600
Closed -$57K
BOOM icon
2786
DMC Global
BOOM
$157M
– –
-1,709
Closed -$85K
BWB icon
2787
Bridgewater Bancshares
BWB
$603M
– –
-14,003
Closed -$144K
CATO icon
2788
Cato Corp
CATO
$66.1M
– –
-7,579
Closed -$114K
CHMI
2789
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-31,538
Closed -$541K
CMRE icon
2790
Costamare
CMRE
$1.77B
– –
-42,477
Closed -$221K
CNOB icon
2791
Center Bancorp
CNOB
$1.78B
– –
-20,320
Closed -$400K
COHU icon
2792
Cohu
COHU
$2.5B
– –
-56,812
Closed -$838K
COLL icon
2793
Collegium Pharmaceutical
COLL
$956M
– –
-4,253
Closed -$67K
CRMT icon
2794
America's Car Mart
CRMT
$26.9M
– –
-817
Closed -$75K
CROX icon
2795
Crocs
CROX
$6.55B
– –
-54,472
Closed -$1.42M
CTBI icon
2796
Community Trust Bancorp
CTBI
$1.41B
– –
-5,965
Closed -$245K
CTRN icon
2797
Citi Trends
CTRN
$605M
– –
-1,536
Closed -$30K
CTS icon
2798
CTS Corp
CTS
$1.89B
– –
-3,030
Closed -$89K
CWEN icon
2799
Clearway Energy Class C
CWEN
$6.7B
– –
-39,700
Closed -$600K
CYH icon
2800
Community Health Systems
CYH
$423M
– –
-9,477
Closed -$36K
110 111
112
113 114

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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.