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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
(-1%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,064
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$55M |
| 2 |
AbbVie
ABBV
|
+$54.3M |
| 3 |
Marvell Technology
MRVL
|
+$50.9M |
| 4 |
Ball Corp
BALL
|
+$49.1M |
| 5 |
Charter Communications
CHTR
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$216M |
| 2 |
Alibaba
BABA
|
+$92.8M |
| 3 |
Amazon
AMZN
|
+$84.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$75.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
American Airlines Group
AAL
$10.6B
| $48.1M | 0.09% |
1,478,883
+270,145
| +22% | +$8.72M |
|
277
Petrobras
PBR
$116B
| $47.8M | 0.09% |
3,073,647
+580,155
| +23% | +$8.85M |
|
278
CSX Corp
CSX
$93.1B
| $47.8M | 0.09% |
1,861,239
-67,137
| -3% | -$1.73M |
|
279
Open Text
OTEX
$6.04B
| $47.7M | 0.09% |
1,153,345
+38,409
| +3% | +$1.53M |
|
280
Realty Income
O
$59.1B
| $46.6M | 0.09% |
695,232
-373,957
| -35% | -$25.5M |
|
281
WEC Energy
WEC
$35.1B
| $46.6M | 0.09% |
559,246
+16,411
| +3% | +$1.32M |
|
282
Vale
VALE
$62.6B
| $46.1M | 0.09% |
3,434,604
-374,017
| -10% | -$4.8M |
|
283
EPAM Systems
EPAM
$5.09B
| $45.9M | 0.09% |
265,298
-30,772
| -10% | -$5.3M |
|
284
Ryman Hospitality Properties
RHP
$7.63B
| $45.7M | 0.09% |
566,411
+10,044
| +2% | +$822K |
|
285
Eli Lilly
LLY
$1.06T
| $45.6M | 0.09% |
411,046
-48,814
| -11% | -$5.75M |
|
286
Brixmor Property Group
BRX
$9.32B
| $45.4M | 0.08% |
2,539,383
+188,166
| +8% | +$3.38M |
|
|
FARM
287
DELISTED
Farmer Brothers
FARM
| $45.4M | 0.08% |
2,773,197
+1,530,752
| +123% | +$29.2M |
|
288
Algonquin Power & Utilities
AQN
$4.42B
| $45.1M | 0.08% |
3,718,799
+249,384
| +7% | +$2.91M |
|
289
AngloGold Ashanti
AU
$48.7B
| $45M | 0.08% |
2,527,056
-200,592
| -7% | -$2.69M |
|
|
AIV
290
Aimco
AIV
$383M
| $45M | 0.08% |
6,759,907
-1,641,138
| -20% | -$11M |
|
291
Spotify
SPOT
$100B
| $44.9M | 0.08% |
308,773
-29,282
| -9% | -$4.03M |
|
|
HES
292
DELISTED
Hess
HES
| $44.7M | 0.08% |
698,007
-30,506
| -4% | -$1.89M |
|
293
Chemed
CHE
$7.22B
| $44.7M | 0.08% |
125,132
-181
| -0.1% | -$60.5K |
|
294
Northrop Grumman
NOC
$81.2B
| $44.4M | 0.08% |
137,728
-7,200
| -5% | -$2.15M |
|
295
Boston Properties
BXP
$11.1B
| $44.2M | 0.08% |
343,390
-18,508
| -5% | -$2.49M |
|
296
Evergy
EVRG
$19.2B
| $44.1M | 0.08% |
733,328
-25,741
| -3% | -$1.51M |
|
297
Energy Transfer Partners
ET
$69.3B
| $44M | 0.08% |
2,841,748
+575,717
| +25% | +$8.52M |
|
|
STOR
298
DELISTED
STORE Capital Corporation
STOR
| $43.3M | 0.08% |
1,304,309
+30,944
| +2% | +$1.04M |
|
299
Lincoln National
LNC
$8.81B
| $43.2M | 0.08% |
679,403
+71,424
| +12% | +$4.56M |
|
300
Norfolk Southern
NSC
$75.1B
| $43.1M | 0.08% |
218,707
+42,198
| +24% | +$8.37M |
|
Similar funds
VAM
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.