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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
CYRX icon
2801
CryoPort
CYRX
$762M
– –
-60,987
Closed -$788K
DCO icon
2802
Ducommun
DCO
$2.98B
– –
-9,043
Closed -$394K
DHIL
2803
DELISTED
Diamond Hill
DHIL
– –
-11,587
Closed -$1.62M
DLTH icon
2804
Duluth Holdings
DLTH
$159M
– –
-88,646
Closed -$2.11M
DQ
2805
Daqo New Energy
DQ
$996M
– –
-6,500
Closed -$42K
DVAX
2806
DELISTED
Dynavax Technologies
DVAX
– –
-175,710
Closed -$1.28M
DWSN icon
2807
Dawson Geophysical
DWSN
$135M
– –
-28,500
Closed -$84K
DX
2808
Dynex Capital
DX
$3.21B
– –
-35,298
Closed -$645K
EBTC
2809
DELISTED
Enterprise Bancorp
EBTC
– –
-4,694
Closed -$135K
ECPG icon
2810
Encore Capital Group
ECPG
$2.13B
– –
-6,921
Closed -$188K
EEX
2811
DELISTED
Emerald Holding
EEX
– –
-21,576
Closed -$274K
ELF icon
2812
e.l.f. Beauty
ELF
$5.81B
– –
-527,292
Closed -$5.59M
EXTR icon
2813
Extreme Networks
EXTR
$3.15B
– –
-1,240,953
Closed -$9.29M
EZPW icon
2814
Ezcorp Inc
EZPW
$1.71B
– –
-19,426
Closed -$181K
FARO
2815
DELISTED
Faro Technologies
FARO
– –
-6,400
Closed -$281K
FET icon
2816
Forum Energy Technologies
FET
$835M
– –
-2,068
Closed -$211K
GHM icon
2817
Graham Corp
GHM
$1.31B
– –
-33,786
Closed -$663K
GKOS icon
2818
Glaukos
GKOS
$10.6B
– –
-63,813
Closed -$5M
XRN
2819
Chiron Real Estate Inc
XRN
$477M
– –
-27,558
Closed -$1.35M
GPRK icon
2820
GeoPark
GPRK
$612M
– –
-24,181
Closed -$417K
GPRO icon
2821
GoPro
GPRO
$126M
– –
-25,200
Closed -$164K
GSK icon
2822
GSK
GSK
$106B
– –
-46,198
Closed -$2.41M
GYRE icon
2823
Gyre Therapeutics
GYRE
$744M
– –
-7,185
Closed -$437K
HEES
2824
DELISTED
H&E Equipment Services
HEES
– –
-1,507
Closed -$38K
HFWA icon
2825
Heritage Financial
HFWA
$1.21B
– –
-35,637
Closed -$1.07M
111 112
113
114 115

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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.