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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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.4B
| $42.9M | 0.08% |
377,113
+66,990
| +22% | +$7.85M |
|
302
Park Hotels & Resorts
PK
$2.97B
| $42.8M | 0.08% |
1,554,368
+384,370
| +33% | +$11.5M |
|
303
Sysco
SYY
$40.3B
| $42.6M | 0.08% |
602,655
+99,257
| +20% | +$7.06M |
|
304
Mohawk Industries
MHK
$9.22B
| $42.5M | 0.08% |
289,160
+20,483
| +8% | +$2.84M |
|
305
Ross Stores
ROST
$81.9B
| $42.4M | 0.08% |
426,840
+2,969
| +0.7% | +$289K |
|
|
JBGS
306
JBG SMITH
JBGS
$708M
| $42.1M | 0.08% |
1,074,547
+225,051
| +26% | +$9.26M |
|
|
EXAS
307
DELISTED
Exact Sciences
EXAS
| $42.1M | 0.08% |
360,052
-38,259
| -10% | -$3.85M |
|
308
Cheniere Energy
LNG
$52.9B
| $42M | 0.08% |
613,526
+127,759
| +26% | +$8.46M |
|
309
PagSeguro Digital
PAGS
$2.55B
| $41.8M | 0.08% |
1,082,721
+531,281
| +96% | +$16.4M |
|
310
Sun Life Financial
SLF
$45.4B
| $41.8M | 0.08% |
1,007,250
+122,448
| +14% | +$4.92M |
|
|
BNY
311
Bank of New York Mellon
BNY
$107B
| $41.7M | 0.08% |
948,766
-130,481
| -12% | -$6.13M |
|
312
Corteva
CTVA
$51.3B
| $41.5M | 0.08% |
+1,403,578
| New | +$37.8M |
|
313
Manulife Financial
MFC
$73.5B
| $41.3M | 0.08% |
2,269,507
+512,777
| +29% | +$9.12M |
|
314
Range Resources
RRC
$8.95B
| $41.3M | 0.08% |
5,922,151
+1,047,461
| +21% | +$9.1M |
|
315
Douglas Emmett
DEI
$1.96B
| $41.3M | 0.08% |
1,038,491
+64,598
| +7% | +$2.65M |
|
316
State Street
STT
$50.7B
| $41.1M | 0.08% |
734,264
-779,278
| -51% | -$48.4M |
|
317
Targa Resources
TRGP
$55.1B
| $41.1M | 0.08% |
1,049,406
+321,185
| +44% | +$12.8M |
|
318
Macerich
MAC
$6.92B
| $41M | 0.08% |
1,224,546
-19,406
| -2% | -$762K |
|
319
Ulta Beauty
ULTA
$24.3B
| $41M | 0.08% |
118,215
-92,913
| -44% | -$32.1M |
|
320
Vornado Realty Trust
VNO
$7.38B
| $40.9M | 0.08% |
640,157
-560,223
| -47% | -$37.7M |
|
321
Rexford Industrial Realty
REXR
$8.19B
| $40.9M | 0.08% |
1,014,142
+5,271
| +0.5% | +$201K |
|
322
Southern Company
SO
$107B
| $40.8M | 0.08% |
739,478
+51,561
| +7% | +$2.76M |
|
323
Stanley Black & Decker
SWK
$15.7B
| $40.8M | 0.08% |
282,666
+3,195
| +1% | +$450K |
|
324
Everest Group
EG
$14.4B
| $40.5M | 0.08% |
164,168
-19,675
| -11% | -$4.72M |
|
|
AZUL
325
DELISTED
Azul
AZUL
| $40M | 0.07% |
1,198,304
-3,505
| -0.3% | -$102K |
|
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.