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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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$47.9B
| $28M | 0.05% |
502,485
+69,445
| +16% | +$3.79M |
|
|
MDR
427
DELISTED
McDermott International
MDR
| $27.9M | 0.05% |
2,889,922
+451,354
| +19% | +$3.6M |
|
428
Ameren
AEE
$30.1B
| $27.9M | 0.05% |
371,427
-30,938
| -8% | -$2.28M |
|
|
GRP.U
429
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $27.7M | 0.05% |
600,304
+100,544
| +20% | +$4.63M |
|
430
Post Holdings
POST
$3.57B
| $27.6M | 0.05% |
405,481
+38,584
| +11% | +$2.71M |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.05% |
232,551
+42,846
| +23% | +$5M |
|
432
Haemonetics
HAE
$4B
| $27.4M | 0.05% |
228,880
-42,726
| -16% | -$4.2M |
|
433
Silgan Holdings
SLGN
$4.41B
| $27.4M | 0.05% |
894,944
-226,600
| -20% | -$6.76M |
|
434
JD.com
JD
$44.5B
| $27.3M | 0.05% |
901,961
+300,132
| +50% | +$8.63M |
|
435
Guidewire Software
GWRE
$14.2B
| $27.2M | 0.05% |
270,309
-31,127
| -10% | -$3.17M |
|
436
Pinnacle West Capital
PNW
$12.2B
| $27.2M | 0.05% |
289,344
+20,322
| +8% | +$1.94M |
|
437
Strategy Inc
MSTR
$38.4B
| $27M | 0.05% |
1,888,390
+346,840
| +22% | +$4.9M |
|
438
Starwood Property Trust
STWD
$6.09B
| $26.9M | 0.05% |
1,191,192
+95,747
| +9% | +$2.17M |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $26.9M | 0.05% |
602,218
-430,554
| -42% | -$20.6M |
|
|
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.9M | 0.05% |
83,733
+38,433
| +85% | +$2.39M |
|
|
IPG
441
DELISTED
Interpublic Group of Companies
IPG
| $26.8M | 0.05% |
1,191,710
+95,264
| +9% | +$2.12M |
|
442
Camden Property Trust
CPT
$11.3B
| $26.8M | 0.05% |
257,359
+4,688
| +2% | +$481K |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $26.7M | 0.05% |
427,660
+92,305
| +28% | +$5.8M |
|
444
PACCAR
PCAR
$70.1B
| $26.6M | 0.05% |
557,409
+284,208
| +104% | +$13.2M |
|
445
CBRE Group
CBRE
$42.9B
| $26.5M | 0.05% |
516,560
-124,414
| -19% | -$6.18M |
|
446
AGCO
AGCO
$7.2B
| $26.5M | 0.05% |
340,845
-94,598
| -22% | -$6.75M |
|
447
Royal Caribbean
RCL
$85.6B
| $26.3M | 0.05% |
218,674
+98,767
| +82% | +$12M |
|
448
Penumbra
PEN
$12.8B
| $26.2M | 0.05% |
163,841
-11,468
| -7% | -$1.66M |
|
|
SJI
449
DELISTED
South Jersey Industries, Inc.
SJI
| $26.2M | 0.05% |
775,678
+170,970
| +28% | +$5.53M |
|
450
Weibo
WB
$1.95B
| $26.1M | 0.05% |
598,576
+62,687
| +12% | +$3.52M |
|
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.