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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 | |
|---|---|---|---|---|---|---|
476
Pinterest
PINS
$13.4B
| $24.1M | 0.05% |
+884,997
| New | +$24.2M |
|
477
Martin Marietta Materials
MLM
$33B
| $24.1M | 0.05% |
105,488
-12,146
| -10% | -$2.63M |
|
478
Darden Restaurants
DRI
$24.4B
| $24.1M | 0.04% |
197,738
-121,516
| -38% | -$14.5M |
|
|
GLDD
479
DELISTED
Great Lakes Dredge & Dock
GLDD
| $24M | 0.04% |
2,174,554
-1,158,400
| -35% | -$12M |
|
480
Lear
LEA
$8.18B
| $23.9M | 0.04% |
171,647
+74,857
| +77% | +$10.5M |
|
481
W.R. Berkley
WRB
$26.6B
| $23.9M | 0.04% |
819,326
+219,919
| +37% | +$6.02M |
|
482
Strategic Education
STRA
$1.92B
| $23.8M | 0.04% |
133,953
-29,834
| -18% | -$4.89M |
|
|
NVO
483
Novo Nordisk
NVO
$209B
| $23.8M | 0.04% |
931,124
-308,910
| -25% | -$7.63M |
|
|
TOWR
484
DELISTED
Tower International, Inc.
TOWR
| $23.8M | 0.04% |
1,218,635
+71,257
| +6% | +$1.48M |
|
|
DOC
485
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.6M | 0.04% |
1,355,422
-145,683
| -10% | -$2.65M |
|
|
RHT
486
DELISTED
Red Hat Inc
RHT
| $23.5M | 0.04% |
125,344
-2,539
| -2% | -$469K |
|
487
VeriSign
VRSN
$26.6B
| $23.4M | 0.04% |
112,050
-36,318
| -24% | -$7.13M |
|
488
Matrix Service
MTRX
$335M
| $23.4M | 0.04% |
1,153,315
+467,001
| +68% | +$9.22M |
|
|
COWN
489
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23.2M | 0.04% |
1,352,657
+1,002,202
| +286% | +$16.2M |
|
|
CELG
490
DELISTED
Celgene Corp
CELG
| $23.2M | 0.04% |
250,864
+31,043
| +14% | +$2.95M |
|
491
Stellantis
STLA
$20.8B
| $23.2M | 0.04% |
1,664,105
-983,640
| -37% | -$14.3M |
|
492
Cenovus Energy
CVE
$52.1B
| $23.1M | 0.04% |
2,611,892
-444,528
| -15% | -$4M |
|
493
Banco Macro
BMA
$5.35B
| $23.1M | 0.04% |
319,432
+90,892
| +40% | +$4.7M |
|
|
AMTD
494
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.1M | 0.04% |
462,675
-181,556
| -28% | -$9.41M |
|
495
Banco Santander
SAN
$210B
| $23M | 0.04% |
5,237,551
+93,407
| +2% | +$420K |
|
496
Granite Construction
GVA
$5.62B
| $22.8M | 0.04% |
473,966
+199,924
| +73% | +$8.74M |
|
|
ALE
497
DELISTED
Allete
ALE
| $22.8M | 0.04% |
274,360
-26,742
| -9% | -$2.2M |
|
|
DMC
498
Del Monte Corp
DMC
$1.45B
| $22.8M | 0.04% |
846,319
+691,380
| +446% | +$18.9M |
|
499
CarMax
KMX
$8.26B
| $22.8M | 0.04% |
262,280
-55,052
| -17% | -$4.31M |
|
500
Lamb Weston
LW
$7.19B
| $22.7M | 0.04% |
363,124
+149,738
| +70% | +$9.88M |
|
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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.