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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 | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$25.3B
| $39.8M | 0.07% |
1,258,848
+271,852
| +28% | +$8.48M |
|
327
Molson Coors Class B
TAP
$8.09B
| $39.7M | 0.07% |
710,176
+155,878
| +28% | +$9.1M |
|
328
Monster Beverage
MNST
$88.5B
| $39.6M | 0.07% |
1,243,160
-15,010
| -1% | -$452K |
|
329
Advance Auto Parts
AAP
$3.49B
| $39.3M | 0.07% |
258,007
-1,620
| -0.6% | -$263K |
|
|
TRQ
330
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $39.3M | 0.07% |
3,169,404
+572,937
| +22% | +$7.92M |
|
331
Entergy
ETR
$50B
| $39.3M | 0.07% |
763,598
-7,402
| -1% | -$361K |
|
332
The GEO Group
GEO
$4.04B
| $38.5M | 0.07% |
1,848,475
+53,998
| +3% | +$1.14M |
|
333
Kroger
KR
$34.8B
| $38.3M | 0.07% |
1,773,349
+58,464
| +3% | +$1.42M |
|
|
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
| $38.2M | 0.07% |
828,681
+244,989
| +42% | +$11.5M |
|
335
American Homes 4 Rent
AMH
$12.5B
| $38.2M | 0.07% |
1,573,893
+1,096,835
| +230% | +$26.3M |
|
336
Essential Properties Realty Trust
EPRT
$6.62B
| $38.2M | 0.07% |
1,910,441
+7,943
| +0.4% | +$162K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $37.9M | 0.07% |
389,702
-85,591
| -18% | -$8.62M |
|
338
Crown Holdings
CCK
$13.1B
| $37.6M | 0.07% |
617,447
+75,781
| +14% | +$4.42M |
|
339
Kimco Realty
KIM
$16.4B
| $37.5M | 0.07% |
2,033,830
+118,916
| +6% | +$2.15M |
|
340
Central Pacific Financial
CPF
$1B
| $37.5M | 0.07% |
1,252,957
+149,728
| +14% | +$4.36M |
|
|
PGRE
341
DELISTED
Paramount Group
PGRE
| $37.5M | 0.07% |
2,698,327
+392,972
| +17% | +$5.66M |
|
342
Sun Communities
SUI
$14.7B
| $37.4M | 0.07% |
293,404
-6,755
| -2% | -$839K |
|
343
Interactive Brokers
IBKR
$39.8B
| $37.1M | 0.07% |
2,743,460
-991,396
| -27% | -$13.4M |
|
344
Credicorp
BAP
$30.7B
| $37.1M | 0.07% |
161,593
+499
| +0.3% | +$114K |
|
345
Mativ Holdings
MATV
$711M
| $37M | 0.07% |
1,115,868
+577,265
| +107% | +$19.5M |
|
346
Ford
F
$55.7B
| $36.8M | 0.07% |
3,600,991
-2,395,643
| -40% | -$23.6M |
|
347
Citizens Financial Group
CFG
$30.6B
| $36.8M | 0.07% |
1,044,022
-158,829
| -13% | -$5.54M |
|
|
TWO
348
Two Harbors Investment
TWO
$1.27B
| $36.7M | 0.07% |
721,751
+79,312
| +12% | +$4.17M |
|
349
BCE
BCE
$21.2B
| $36.5M | 0.07% |
800,496
+49,794
| +7% | +$2.25M |
|
350
Fortive
FTV
$18.6B
| $36.2M | 0.07% |
707,108
+7,711
| +1% | +$400K |
|
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.