We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$29.6B
| $21.6M | 0.04% |
667,502
-1,053,634
| -61% | -$30.2M |
|
|
WUBA
527
DELISTED
58.com Inc
WUBA
| $21.6M | 0.04% |
340,496
-25,030
| -7% | -$1.61M |
|
528
Cemex
CX
$16.3B
| $21.6M | 0.04% |
5,105,332
-50,977
| -1% | -$228K |
|
529
Five Below
FIVE
$13.5B
| $21.6M | 0.04% |
179,834
+102,090
| +131% | +$13.4M |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $21.5M | 0.04% |
615,633
-167,381
| -21% | -$6.14M |
|
531
Reinsurance Group of America
RGA
$16.1B
| $21.5M | 0.04% |
137,719
+14,507
| +12% | +$2.17M |
|
532
FIVE9
FIVN
$2.54B
| $21.4M | 0.04% |
417,917
-78,106
| -16% | -$3.96M |
|
533
IPG Photonics
IPGP
$3.84B
| $21.4M | 0.04% |
138,999
-16,243
| -10% | -$2.46M |
|
534
Omnicell
OMCL
$1.68B
| $21.3M | 0.04% |
247,598
+1,637
| +0.7% | +$133K |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $21.3M | 0.04% |
425,666
-349,503
| -45% | -$17.1M |
|
536
Avista
AVA
$3.24B
| $21.3M | 0.04% |
477,499
+6,412
| +1% | +$273K |
|
537
Sabra Healthcare REIT
SBRA
$5.37B
| $21.2M | 0.04% |
1,081,814
+98,123
| +10% | +$1.91M |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.04% |
386,056
-291,333
| -43% | -$15.5M |
|
539
Arrow Electronics
ARW
$10.4B
| $21M | 0.04% |
295,635
-29,175
| -9% | -$2.15M |
|
540
VF Corp
VFC
$5.89B
| $20.9M | 0.04% |
239,977
-10,936
| -4% | -$942K |
|
541
Arthur J. Gallagher & Co
AJG
$63.6B
| $20.9M | 0.04% |
241,656
-9,946
| -4% | -$830K |
|
542
Herbalife
HLF
$1.29B
| $20.9M | 0.04% |
489,885
-75,455
| -13% | -$3.57M |
|
543
Domino's
DPZ
$11.6B
| $20.8M | 0.04% |
74,706
-32,578
| -30% | -$8.91M |
|
544
Public Service Enterprise Group
PEG
$37.7B
| $20.8M | 0.04% |
352,955
-29,424
| -8% | -$1.75M |
|
545
Methanex
MEOH
$4.12B
| $20.7M | 0.04% |
455,524
+106,233
| +30% | +$5.33M |
|
|
CVA
546
DELISTED
Covanta Holding Corporation
CVA
| $20.6M | 0.04% |
1,148,903
+22,057
| +2% | +$389K |
|
547
Emcor
EME
$36B
| $20.6M | 0.04% |
234,104
-7,347
| -3% | -$596K |
|
548
Synopsys
SNPS
$79.7B
| $20.5M | 0.04% |
160,120
-11,086
| -6% | -$1.33M |
|
549
Compass Minerals
CMP
$1.15B
| $20.4M | 0.04% |
371,653
-112,634
| -23% | -$6.23M |
|
550
BWX Technologies
BWXT
$15.6B
| $20.3M | 0.04% |
390,368
-10,047
| -3% | -$502K |
|
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.