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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 | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$190B
| $20.3M | 0.04% |
179,974
-27,643
| -13% | -$2.99M |
|
552
Nomad Foods
NOMD
$1.68B
| $20.3M | 0.04% |
956,915
+212,164
| +28% | +$4.45M |
|
553
Carnival Corporation Ltd
CCL
$39.7B
| $20.3M | 0.04% |
437,744
-33,898
| -7% | -$1.77M |
|
|
HDS
554
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.3M | 0.04% |
505,418
-189,504
| -27% | -$8.13M |
|
555
Vulcan Materials
VMC
$36.9B
| $20.2M | 0.04% |
148,167
-20,230
| -12% | -$2.58M |
|
|
KL
556
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.2M | 0.04% |
471,759
+81,122
| +21% | +$2.81M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $20.2M | 0.04% |
554,122
-217,764
| -28% | -$8M |
|
|
TACO
558
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $20.1M | 0.04% |
1,570,207
+163,611
| +12% | +$1.79M |
|
559
Televisa
TV
$1.49B
| $20.1M | 0.04% |
2,375,682
-279,311
| -11% | -$2.72M |
|
|
FFWM
560
DELISTED
First Foundation Inc
FFWM
| $20.1M | 0.04% |
1,493,968
-566,887
| -28% | -$7.82M |
|
561
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $20M | 0.04% |
191,373
-4,635
| -2% | -$470K |
|
562
Fortinet
FTNT
$117B
| $20M | 0.04% |
1,303,405
-381,285
| -23% | -$6.28M |
|
|
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20M | 0.04% |
854,525
-31,410
| -4% | -$706K |
|
|
MOMO
564
Hello Group
MOMO
$866M
| $20M | 0.04% |
556,525
+53,383
| +11% | +$1.78M |
|
565
Ingredion
INGR
$6.58B
| $19.9M | 0.04% |
242,846
+45,736
| +23% | +$3.93M |
|
566
GoDaddy
GDDY
$11.5B
| $19.9M | 0.04% |
284,978
-13,737
| -5% | -$1.04M |
|
|
AMED
567
DELISTED
Amedisys
AMED
| $19.9M | 0.04% |
165,369
+27,954
| +20% | +$3.32M |
|
568
Maximus
MMS
$3.1B
| $19.9M | 0.04% |
274,019
-73,249
| -21% | -$5.31M |
|
569
Boston Scientific
BSX
$71.5B
| $19.9M | 0.04% |
463,543
+41,420
| +10% | +$1.59M |
|
570
Essent Group
ESNT
$6.33B
| $19.9M | 0.04% |
423,089
-12,915
| -3% | -$608K |
|
571
Republic Services
RSG
$65.7B
| $19.8M | 0.04% |
228,518
-31,115
| -12% | -$2.59M |
|
572
Cirrus Logic
CRUS
$6.26B
| $19.8M | 0.04% |
452,760
-57,098
| -11% | -$2.48M |
|
|
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.04% |
129,205
-36,544
| -22% | -$5.6M |
|
574
Cannae Holdings
CNNE
$649M
| $19.8M | 0.04% |
681,957
-4,402
| -0.6% | -$116K |
|
575
Pool Corp
POOL
$7.5B
| $19.7M | 0.04% |
102,946
+3,768
| +4% | +$680K |
|
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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.