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Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$84.8B
| $253M | 0.47% |
896,558
-79,120
| -8% | -$21.6M |
|
27
Adobe
ADBE
$103B
| $250M | 0.47% |
848,676
-21,583
| -2% | -$5.99M |
|
28
AT&T
T
$158B
| $235M | 0.44% |
9,289,838
-443,389
| -5% | -$10.6M |
|
29
Moody's
MCO
$83.8B
| $225M | 0.42% |
1,152,307
-30,096
| -3% | -$5.71M |
|
30
Abbott
ABT
$183B
| $224M | 0.42% |
2,667,638
-177,364
| -6% | -$14M |
|
31
Coca-Cola
KO
$374B
| $219M | 0.41% |
4,286,876
-949,673
| -18% | -$46.5M |
|
32
US Bancorp
USB
$100B
| $213M | 0.4% |
4,081,248
+278,965
| +7% | +$14.4M |
|
33
Medtronic
MDT
$110B
| $212M | 0.4% |
2,178,665
-292,981
| -12% | -$26.7M |
|
34
Prologis
PLD
$131B
| $210M | 0.39% |
2,627,338
+24,817
| +1% | +$1.89M |
|
35
Merck
MRK
$317B
| $206M | 0.38% |
2,569,173
-128,286
| -5% | -$9.82M |
|
36
ServiceNow
NOW
$121B
| $201M | 0.38% |
3,654,955
-836,700
| -19% | -$44M |
|
37
Intel
INTC
$510B
| $190M | 0.35% |
3,972,043
-453,485
| -10% | -$22.5M |
|
38
American International
AIG
$42.5B
| $186M | 0.35% |
3,496,707
-301,021
| -8% | -$15M |
|
39
TJX Companies
TJX
$177B
| $185M | 0.35% |
3,502,922
-151,046
| -4% | -$8.03M |
|
40
Salesforce
CRM
$158B
| $181M | 0.34% |
1,196,947
+280,902
| +31% | +$44M |
|
41
Mettler-Toledo International
MTD
$28.5B
| $179M | 0.33% |
213,990
-9,862
| -4% | -$7.44M |
|
42
ExxonMobil
XOM
$628B
| $179M | 0.33% |
2,337,547
-50,578
| -2% | -$3.92M |
|
43
Welltower
WELL
$171B
| $177M | 0.33% |
2,175,960
+280,081
| +15% | +$22M |
|
44
American Tower
AMT
$78.3B
| $177M | 0.33% |
866,279
+38,108
| +5% | +$7.66M |
|
45
Intuit
INTU
$89.7B
| $174M | 0.32% |
668,343
+82,436
| +14% | +$20.9M |
|
46
Becton Dickinson
BDX
$47B
| $174M | 0.32% |
709,641
-114,412
| -14% | -$26.6M |
|
47
CME Group
CME
$95.2B
| $170M | 0.32% |
878,398
-275,279
| -24% | -$50.7M |
|
48
Exelon
EXC
$47.1B
| $167M | 0.31% |
4,906,903
-133,841
| -3% | -$4.72M |
|
49
Chevron
CVX
$371B
| $166M | 0.31% |
1,341,640
-67,937
| -5% | -$8.21M |
|
50
Linde
LIN
$226B
| $165M | 0.31% |
823,107
-40,426
| -5% | -$7.56M |
|
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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.