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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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$77.4B
| $30.1M | 0.06% |
180,824
-20,006
| -10% | -$3.01M |
|
402
STAG Industrial
STAG
$7.19B
| $30M | 0.06% |
993,206
+565,410
| +132% | +$16.8M |
|
403
Blackrock
BLK
$176B
| $29.9M | 0.06% |
64,018
+5,512
| +9% | +$2.49M |
|
404
Hilton Worldwide
HLT
$71.5B
| $29.8M | 0.06% |
305,403
-23,616
| -7% | -$2.14M |
|
405
Ardmore Shipping
ASC
$683M
| $29.7M | 0.06% |
3,647,193
-539,832
| -13% | -$3.76M |
|
|
B
406
Barrick Mining
B
$73.2B
| $29.6M | 0.06% |
1,874,164
+573,986
| +44% | +$7.62M |
|
407
Expedia Group
EXPE
$37.3B
| $29.6M | 0.06% |
224,757
+22,495
| +11% | +$2.77M |
|
|
GLIBA
408
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $29.5M | 0.06% |
480,455
+103,078
| +27% | +$6.11M |
|
409
Goldman Sachs
GS
$303B
| $29.5M | 0.06% |
145,460
-40,662
| -22% | -$8.05M |
|
410
NiSource
NI
$20.4B
| $29.4M | 0.05% |
1,020,561
+313,247
| +44% | +$8.82M |
|
411
Willis Towers Watson
WTW
$32B
| $29.3M | 0.05% |
153,235
-61,380
| -29% | -$11.1M |
|
|
WCN
412
Waste Connections
WCN
$42B
| $29.3M | 0.05% |
305,986
-168,099
| -35% | -$15.5M |
|
413
Paychex
PAYX
$42.7B
| $29.2M | 0.05% |
355,391
+54,601
| +18% | +$4.6M |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $29.2M | 0.05% |
400,158
+73,562
| +23% | +$4.96M |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $29M | 0.05% |
1,298,509
-12,243
| -0.9% | -$296K |
|
416
V2X
VVX
$2.65B
| $29M | 0.05% |
715,673
+644,127
| +900% | +$23.6M |
|
417
Celestica
CLS
$36.5B
| $28.8M | 0.05% |
4,228,657
-791,324
| -16% | -$5.77M |
|
418
Palo Alto Networks
PANW
$297B
| $28.8M | 0.05% |
847,584
+75,048
| +10% | +$2.81M |
|
|
FLG
419
Flagstar Bank National Association
FLG
$5.82B
| $28.8M | 0.05% |
974,670
-458,229
| -32% | -$14.8M |
|
420
Jacobs Solutions
J
$17B
| $28.8M | 0.05% |
414,008
+7,326
| +2% | +$473K |
|
421
NVR
NVR
$17B
| $28.6M | 0.05% |
8,512
-1,777
| -17% | -$5.7M |
|
422
Dow Inc
DOW
$21.2B
| $28.2M | 0.05% |
+569,166
| New | +$30M |
|
423
F5
FFIV
$22.7B
| $28.2M | 0.05% |
194,816
-23,321
| -11% | -$3.49M |
|
424
Encompass Health
EHC
$12.4B
| $28.2M | 0.05% |
562,803
-16,258
| -3% | -$789K |
|
425
Insulet
PODD
$9.79B
| $28.1M | 0.05% |
238,740
-37,647
| -14% | -$3.86M |
|
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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.