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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
VSI
2951
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,188
Closed -$51K
OLBK
2952
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-9,274
Closed -$231K
BPL
2953
DELISTED
Buckeye Partners, L.P.
BPL
– –
-262,000
Closed -$11.3M
ALDR
2954
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-300
Closed -$4K
PNTR
2955
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-113,302
Closed -$1.77M
DFRG
2956
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-73,031
Closed -$468K
CRAY
2957
DELISTED
Cray, Inc.
CRAY
– –
-40,421
Closed -$1.05M
SKIS
2958
DELISTED
Peak Resorts, Inc.
SKIS
– –
-199,284
Closed -$907K
AQ
2959
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-14,300
Closed -$130K
DCUD
2960
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-63,104
Closed -$3.14M
PETX
2961
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-40,200
Closed -$144K
AMBR
2962
DELISTED
Amber Road Inc
AMBR
– –
-4,600
Closed -$40K
SXCP
2963
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-75,236
Closed -$937K
LGCY
2964
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-38,673
Closed -$19K
SFS
2965
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-322,996
Closed -$1.6M
QTNA
2966
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-241,415
Closed -$5.87M
BMS
2967
DELISTED
Bemis
BMS
– –
-136,609
Closed -$7.58M
HIFR
2968
DELISTED
InfraREIT, Inc.
HIFR
– –
-10,071
Closed -$211K
BRS
2969
DELISTED
Bristow Group, Inc.
BRS
– –
-178,400
Closed -$198K
ULTI
2970
DELISTED
Ultimate Software Group Inc
ULTI
– –
-13,282
Closed -$4.39M
USG
2971
DELISTED
Usg
USG
– –
-34,390
Closed -$1.49M
ELLI
2972
DELISTED
Ellie Mae Inc
ELLI
– –
-36,326
Closed -$3.58M
BEL
2973
DELISTED
Belmond Ltd.
BEL
– –
-85,505
Closed -$2.13M
ARRS
2974
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-49,681
Closed -$1.57M
NCOM
2975
DELISTED
National Commerce Corporation
NCOM
– –
-25,947
Closed -$1.02M
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.