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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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$106B
| $36.1M | 0.07% |
285,354
-98,209
| -26% | -$11.7M |
|
352
eBay
EBAY
$49.8B
| $35.9M | 0.07% |
910,453
-1,069,223
| -54% | -$40.2M |
|
353
Kemper
KMPR
$1.68B
| $35.9M | 0.07% |
415,567
+41,449
| +11% | +$3.54M |
|
354
Nutrien
NTR
$30.7B
| $35.8M | 0.07% |
668,273
-122,231
| -15% | -$6.38M |
|
355
AerCap
AER
$23.8B
| $35.8M | 0.07% |
691,240
-52,630
| -7% | -$2.58M |
|
356
MetLife
MET
$62.1B
| $35.7M | 0.07% |
720,874
+139,911
| +24% | +$6.58M |
|
357
NRG Energy
NRG
$24.8B
| $35.6M | 0.07% |
1,022,543
-3,606
| -0.4% | -$136K |
|
|
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.5M | 0.07% |
539,106
+350,158
| +185% | +$22.8M |
|
359
Textron
TXT
$15.4B
| $35.5M | 0.07% |
669,759
-169,728
| -20% | -$8.61M |
|
360
Zoetis
ZTS
$30B
| $35.3M | 0.07% |
312,190
-46,738
| -13% | -$4.89M |
|
361
Edison International
EIX
$26.4B
| $35.3M | 0.07% |
527,833
-194,033
| -27% | -$12M |
|
362
Wheaton Precious Metals
WPM
$60.9B
| $35.2M | 0.07% |
1,456,041
+103,362
| +8% | +$2.29M |
|
363
Franklin Resources
BEN
$17.2B
| $35.2M | 0.07% |
1,010,983
-9,609
| -0.9% | -$327K |
|
364
General Dynamics
GD
$106B
| $35.2M | 0.07% |
193,770
-5,313
| -3% | -$915K |
|
365
J.M. Smucker
SJM
$12.8B
| $35.1M | 0.07% |
304,425
+56,439
| +23% | +$6.89M |
|
366
Labcorp
LH
$25.9B
| $35.1M | 0.07% |
237,415
+35,660
| +18% | +$4.98M |
|
|
ONC
367
BeOne Medicines Ltd
ONC
$39.4B
| $35.1M | 0.07% |
282,757
-115,787
| -29% | -$14.7M |
|
368
National Bank Holdings
NBHC
$1.9B
| $34.7M | 0.06% |
956,322
+172,460
| +22% | +$6.24M |
|
369
Autohome
ATHM
$2.62B
| $34.6M | 0.06% |
386,945
-39,857
| -9% | -$3.97M |
|
370
Wabtec
WAB
$49.3B
| $34.4M | 0.06% |
489,012
-45,551
| -9% | -$3.23M |
|
371
Kimberly-Clark
KMB
$36.5B
| $34.4M | 0.06% |
257,866
-16,639
| -6% | -$2.15M |
|
372
Agree Realty
ADC
$9.41B
| $34.4M | 0.06% |
538,138
+75,461
| +16% | +$5.04M |
|
373
Sensata Technologies
ST
$6.79B
| $34.4M | 0.06% |
703,547
+25,497
| +4% | +$1.21M |
|
374
UGI
UGI
$7.33B
| $34.3M | 0.06% |
644,126
+62,731
| +11% | +$3.34M |
|
375
CGI
GIB
$15.5B
| $34.1M | 0.06% |
442,379
-45,580
| -9% | -$3.31M |
|
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.