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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
PFBC icon
2851
Preferred Bank
PFBC
$1.25B
– –
-18,046
Closed -$812K
PI icon
2852
Impinj
PI
$5.6B
– –
-7,800
Closed -$131K
PJT icon
2853
PJT Partners
PJT
$4.38B
– –
-100
Closed -$4K
PRK icon
2854
Park National Corp
PRK
$3.67B
– –
-200
Closed -$19K
PSMT icon
2855
Pricesmart
PSMT
$5.46B
– –
-4,314
Closed -$254K
PTN
2856
Palatin Technologies
PTN
$13.8M
– –
-713
Closed -$874K
RICK icon
2857
RCI Hospitality Holdings
RICK
$215M
– –
-7,641
Closed -$176K
RPAY icon
2858
Repay Holdings
RPAY
$327M
– –
-13,344
Closed -$136K
RYTM icon
2859
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-37,754
Closed -$1.04M
SBCF icon
2860
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-16,433
Closed -$433K
SBSW icon
2861
Sibanye-Stillwater
SBSW
$7.53B
– –
-33,320
Closed -$152K
SHEN icon
2862
Shenandoah Telecom
SHEN
$746M
– –
-3,624
Closed -$163K
SLE icon
2863
Super League Enterprise
SLE
$4.65M
– –
-2
Closed -$145K
SND icon
2864
Smart Sand
SND
$194M
– –
-312,331
Closed -$1.39M
STAA icon
2865
STAAR Surgical
STAA
$1.21B
– –
-3,113
Closed -$112K
STC icon
2866
Stewart Information Services
STC
$2.08B
– –
-24,792
Closed -$1.06M
STNE icon
2867
StoneCo
STNE
$2.58B
– –
-18,518
Closed -$762K
TCBI icon
2868
Texas Capital Bancshares
TCBI
$4.32B
– –
-9,779
Closed -$534K
TCX icon
2869
Tucows
TCX
$175M
– –
-14,837
Closed -$1.2M
TH icon
2870
Target Hospitality
TH
$1.64B
– –
-43,297
Closed -$411K
TISI icon
2871
Team
TISI
$77.7M
– –
-38,545
Closed -$6.75M
TME icon
2872
Tencent Music
TME
$15.6B
$0 ﹤0.01%
9
-15,991
-100% -$253K
TNK icon
2873
Teekay Tankers
TNK
$2.68B
– –
-2,084
Closed -$16K
TRC icon
2874
Tejon Ranch
TRC
$451M
– –
-117,544
Closed -$2.07M
TRS icon
2875
TriMas Corp
TRS
$1.44B
– –
-30,932
Closed -$935K
113 114
115
116 117

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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.