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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
ICD
2901
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-10,882
Closed -$603K
AYX
2902
DELISTED
Alteryx Inc
AYX
– –
-24,994
Closed -$2.1M
TGH
2903
DELISTED
Textainer Group Holdings limited
TGH
– –
-60,520
Closed -$584K
SCU
2904
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,600
Closed -$43K
QUOT
2905
DELISTED
Quotient Technology Inc
QUOT
– –
-32,960
Closed -$325K
ACGN
2906
DELISTED
Aceragen Inc
ACGN
– –
-826
Closed -$36K
IMBI
2907
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-171,508
Closed -$802K
TCFC
2908
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-12,944
Closed -$367K
ROCC
2909
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,400
Closed -$106K
APTX
2910
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-6,281
Closed -$25K
EVOP
2911
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-30,837
Closed -$896K
ASAP
2912
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,465
Closed -$360K
BNFT
2913
DELISTED
Benefitfocus, Inc.
BNFT
– –
-48,615
Closed -$2.4M
PBFX
2914
DELISTED
PBF LOGISTICS LP
PBFX
– –
-16,400
Closed -$345K
IEA
2915
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-7,765
Closed -$42K
SRRA
2916
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-504
Closed -$34K
PLAN
2917
DELISTED
Anaplan, Inc.
PLAN
– –
-30,429
Closed -$1.2M
ATRS
2918
DELISTED
Antares Pharma, Inc.
ATRS
– –
-434,594
Closed -$1.32M
HMHC
2919
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-97,324
Closed -$706K
LMRK
2920
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-19,800
Closed -$336K
CAI
2921
DELISTED
CAI International, Inc.
CAI
– –
-100
Closed -$2K
LORL
2922
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-46,867
Closed -$1.69M
FCBP
2923
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-10,815
Closed -$233K
DSSI
2924
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-6,544
Closed -$68K
GLOG
2925
DELISTED
GASLOG LTD
GLOG
– –
-79,604
Closed -$1.39M
115 116
117
118 119

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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.