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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
TRTX
2876
TPG RE Finance Trust
TRTX
$618M
– –
-14,940
Closed -$293K
TRVG
2877
trivago
TRVG
$397M
– –
-5,559
Closed -$123K
UAN icon
2878
CVR Partners
UAN
$1.34B
– –
-4,943
Closed -$196K
UNIT
2879
Uniti Group
UNIT
$2.32B
– –
-14,060
Closed -$157K
USAC icon
2880
USA Compression Partners
USAC
$3.74B
– –
-28,100
Closed -$439K
VKTX icon
2881
Viking Therapeutics
VKTX
$4B
– –
-312,051
Closed -$3.09M
VLGEA icon
2882
Village Super Market
VLGEA
$639M
– –
-1,168
Closed -$32K
VNET
2883
VNET Group
VNET
$2.09B
– –
-4,298
Closed -$33K
VRRM icon
2884
Verra Mobility
VRRM
$744M
– –
-78,606
Closed -$935K
WD icon
2885
Walker & Dunlop
WD
$1.53B
– –
-399
Closed -$20K
WSR
2886
DELISTED
Whitestone REIT
WSR
– –
-12,000
Closed -$144K
WTBA icon
2887
West Bancorporation
WTBA
$485M
– –
-6,262
Closed -$129K
XLRE icon
2888
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-2,083,434
Closed -$75.5M
XNCR icon
2889
Xencor
XNCR
$1.55B
– –
-14,825
Closed -$460K
AMBR
2890
Amber International Holding Ltd
AMBR
$130M
– –
-4,439
Closed -$158K
INVX
2891
Innovex International
INVX
$1.97B
– –
-29,765
Closed -$1.36M
FLG.PRU
2892
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-12,733
Closed -$615K
EVBN
2893
DELISTED
Evans Bancorp Inc
EVBN
$0 ﹤0.01%
7
– –
SBT
2894
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-18,922
Closed -$192K
ALTR
2895
DELISTED
Altair Engineering Inc
ALTR
– –
-32,259
Closed -$1.19M
ZUO
2896
DELISTED
Zuora, Inc.
ZUO
– –
-48,280
Closed -$967K
SCWX
2897
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-24,035
Closed -$442K
CTLT
2898
DELISTED
CATALENT, INC.
CTLT
– –
-7,553
Closed -$307K
VGR
2899
DELISTED
Vector Group Ltd.
VGR
– –
-156,157
Closed -$1.14M
SLCA
2900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-102,566
Closed -$1.78M
114 115
116
117 118

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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.