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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
CRHM
2926
DELISTED
CRH Medical Corporation
CRHM
– –
-12,321
Closed -$33K
FPRX
2927
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-8,500
Closed -$114K
NEOS
2928
DELISTED
Neos Therapeutics, Inc
NEOS
$0 ﹤0.01%
+200
New +$368
ZAGG
2929
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,024
Closed -$27K
ADSW
2930
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-8,400
Closed -$235K
AXAS
2931
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,885
Closed -$97K
ONDK
2932
DELISTED
On Deck Capital, Inc.
ONDK
– –
-7,900
Closed -$43K
CETV
2933
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-26,075
Closed -$103K
LONE
2934
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-97,025
Closed -$389K
FSB
2935
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-28,762
Closed -$834K
ENT
2936
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-816
Closed -$15K
SBBX
2937
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-9,267
Closed -$201K
CCI.PRA
2938
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-1,116
Closed -$1.32M
FNJN
2939
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-12,147
Closed -$36K
BGG
2940
DELISTED
Briggs & Stratton Corp.
BGG
– –
-6,416
Closed -$76K
GNC
2941
DELISTED
GNC Holdings, Inc.
GNC
– –
-80,279
Closed -$219K
I
2942
DELISTED
INTELSAT S. A.
I
– –
-7,414
Closed -$116K
CARO
2943
DELISTED
Carolina Financial Corp.
CARO
– –
-8,033
Closed -$278K
JMEI
2944
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,530
Closed -$36K
DERM
2945
DELISTED
Dermira, Inc.
DERM
– –
-66,600
Closed -$902K
ACHN
2946
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-37,100
Closed -$110K
MDCO
2947
DELISTED
Medicines Co
MDCO
– –
-5,589
Closed -$156K
TRCB
2948
DELISTED
Two River Bancorp
TRCB
– –
-40,200
Closed -$637K
PVTL
2949
DELISTED
Pivotal Software, Inc.
PVTL
– –
-146,381
Closed -$3.05M
ASNA
2950
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,419
Closed -$120K
116 117
118
119 120

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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.