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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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$17.4B
| $34.1M | 0.06% |
933,632
+765,116
| +454% | +$29.2M |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $34M | 0.06% |
203,746
-130,625
| -39% | -$18.1M |
|
378
Bruker
BRKR
$8.14B
| $33.5M | 0.06% |
680,959
-120,645
| -15% | -$5.08M |
|
|
TPC
379
Tutor Perini Cor
TPC
$5.21B
| $33.4M | 0.06% |
2,406,629
+1,118,362
| +87% | +$18.7M |
|
380
Centene
CNC
$32.5B
| $33.2M | 0.06% |
633,063
-520,361
| -45% | -$28.1M |
|
381
NovaGold Resources
NG
$3.33B
| $33.2M | 0.06% |
5,614,579
+4,415
| +0.1% | +$18.8K |
|
382
Aramark
ARMK
$14.7B
| $33M | 0.06% |
1,295,105
+111,063
| +9% | +$2.6M |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $32.8M | 0.06% |
1,230,008
-353,647
| -22% | -$9.46M |
|
|
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.06% |
113,958
-28,584
| -20% | -$7.88M |
|
|
MRSH
385
Marsh
MRSH
$91.5B
| $32.2M | 0.06% |
323,546
+10,095
| +3% | +$966K |
|
386
Cable One
CABO
$212M
| $31.9M | 0.06% |
27,322
-9,886
| -27% | -$10.8M |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $31.9M | 0.06% |
411,187
-22,335
| -5% | -$1.73M |
|
388
NXP Semiconductors
NXPI
$60.4B
| $31.8M | 0.06% |
322,191
+194,249
| +152% | +$18.8M |
|
389
Veeva Systems
VEEV
$37.4B
| $31.8M | 0.06% |
197,393
-8,098
| -4% | -$1.18M |
|
|
BRFS
390
DELISTED
BRF SA
BRFS
| $31.7M | 0.06% |
4,178,023
-360,131
| -8% | -$2.61M |
|
391
Rogers Communications
RCI
$18.6B
| $31.7M | 0.06% |
592,238
-362,555
| -38% | -$18.9M |
|
392
Lam Research
LRCX
$390B
| $31.6M | 0.06% |
1,685,980
+159,770
| +10% | +$3.03M |
|
393
Pembina Pipeline
PBA
$27.6B
| $31.5M | 0.06% |
845,524
-180,661
| -18% | -$6.58M |
|
394
Best Buy
BBY
$17.3B
| $31.4M | 0.06% |
453,400
-61,408
| -12% | -$4.28M |
|
395
LyondellBasell Industries
LYB
$19.2B
| $31.4M | 0.06% |
363,296
-28,581
| -7% | -$2.44M |
|
396
Twilio
TWLO
$36.6B
| $30.7M | 0.06% |
225,348
+169,020
| +300% | +$22.5M |
|
397
Regeneron Pharmaceuticals
REGN
$80.8B
| $30.6M | 0.06% |
97,778
-20,747
| -18% | -$6.91M |
|
398
Vertex Pharmaceuticals
VRTX
$126B
| $30.5M | 0.06% |
167,234
-56,984
| -25% | -$9.96M |
|
399
Universal Health Services
UHS
$10.5B
| $30.4M | 0.06% |
234,886
+16,742
| +8% | +$2.11M |
|
400
T-Mobile US
TMUS
$190B
| $30.1M | 0.06% |
406,877
-31,072
| -7% | -$2.31M |
|
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.