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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 | |
|---|---|---|---|---|---|---|
|
BBL
501
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.6M | 0.04% |
442,690
-8,404
| -2% | -$401K |
|
|
AZPN
502
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.6M | 0.04% |
182,598
-77,090
| -30% | -$9.54M |
|
503
Altria Group
MO
$114B
| $22.6M | 0.04% |
476,224
-23,020
| -5% | -$1.21M |
|
504
The Ensign Group
ENSG
$10.7B
| $22.5M | 0.04% |
422,785
+106,282
| +34% | +$5.31M |
|
505
News Corp Class A
NWSA
$15.4B
| $22.5M | 0.04% |
1,667,968
-1,368,340
| -45% | -$16.7M |
|
506
Pebblebrook Hotel Trust
PEB
$2.05B
| $22.5M | 0.04% |
799,289
+167,864
| +27% | +$5.07M |
|
507
Progress Software
PRGS
$1.76B
| $22.4M | 0.04% |
526,208
-29,456
| -5% | -$1.28M |
|
508
NOV
NOV
$7B
| $22.3M | 0.04% |
1,010,775
-158,463
| -14% | -$3.83M |
|
509
Delta Air Lines
DAL
$60.1B
| $22.3M | 0.04% |
392,060
-512,594
| -57% | -$28.7M |
|
510
Expeditors International
EXPD
$23.2B
| $22.2M | 0.04% |
293,083
-19,101
| -6% | -$1.44M |
|
511
Digital Realty Trust
DLR
$71.7B
| $22.1M | 0.04% |
187,668
-234,097
| -56% | -$27.9M |
|
512
Freeport-McMoran
FCX
$97.5B
| $22.1M | 0.04% |
1,900,971
+390,998
| +26% | +$4.55M |
|
513
Baxter International
BAX
$14.2B
| $22M | 0.04% |
269,397
-26,921
| -9% | -$2.09M |
|
514
TE Connectivity
TEL
$62.6B
| $22M | 0.04% |
230,697
+22,576
| +11% | +$2.04M |
|
515
Atmos Energy
ATO
$28.8B
| $22M | 0.04% |
208,694
-251,841
| -55% | -$25.8M |
|
516
Ameris Bancorp
ABCB
$5.89B
| $22M | 0.04% |
561,431
-18,077
| -3% | -$660K |
|
517
Copa Holdings
CPA
$5.8B
| $22M | 0.04% |
227,201
-74,425
| -25% | -$6.6M |
|
518
Kearny Financial
KRNY
$599M
| $22M | 0.04% |
1,655,415
+308,529
| +23% | +$4.15M |
|
|
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.9M | 0.04% |
337,032
+22,048
| +7% | +$1.41M |
|
520
AXIS Capital
AXS
$7.55B
| $21.9M | 0.04% |
368,592
-112,720
| -23% | -$6.56M |
|
521
Leidos
LDOS
$17.3B
| $21.9M | 0.04% |
274,855
+91,771
| +50% | +$6.7M |
|
522
Keurig Dr Pepper
KDP
$40.8B
| $21.9M | 0.04% |
757,504
-376,963
| -33% | -$10.7M |
|
523
Globe Life
GL
$14.3B
| $21.8M | 0.04% |
246,228
-1,562
| -0.6% | -$136K |
|
524
RLJ Lodging Trust
RLJ
$1.69B
| $21.8M | 0.04% |
1,229,271
-75,063
| -6% | -$1.36M |
|
525
Amphenol
APH
$209B
| $21.7M | 0.04% |
905,824
+27,248
| +3% | +$656K |
|
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.