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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 | |
|---|---|---|---|---|---|---|
576
Valvoline
VVV
$4.51B
| $19.6M | 0.04% |
1,005,614
+223,711
| +29% | +$4.13M |
|
577
Landstar System
LSTR
$6.21B
| $19.6M | 0.04% |
181,782
-64,264
| -26% | -$6.85M |
|
578
Assured Guaranty
AGO
$3.34B
| $19.5M | 0.04% |
464,729
-42,421
| -8% | -$1.87M |
|
579
Dell
DELL
$293B
| $19.5M | 0.04% |
753,879
-546,837
| -42% | -$17.1M |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $19.5M | 0.04% |
151,701
-19,524
| -11% | -$2.15M |
|
581
Imperial Oil
IMO
$60.4B
| $19.3M | 0.04% |
694,913
-111,692
| -14% | -$3.13M |
|
582
Deere & Co
DE
$168B
| $19.2M | 0.04% |
116,162
+59,068
| +103% | +$9.19M |
|
|
MNDT
583
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.2M | 0.04% |
1,294,333
+57,664
| +5% | +$884K |
|
584
Molina Healthcare
MOH
$10.3B
| $19.1M | 0.04% |
134,525
-15,393
| -10% | -$2.11M |
|
585
Banner Corp
BANR
$2.4B
| $19M | 0.04% |
351,457
-25,351
| -7% | -$1.36M |
|
586
Century Casinos
CNTY
$34M
| $19M | 0.04% |
1,959,801
+135,673
| +7% | +$1.24M |
|
587
Brookfield
BN
$108B
| $19M | 0.04% |
1,111,404
-9,655
| -0.9% | -$163K |
|
588
Loews
L
$23.6B
| $18.9M | 0.04% |
348,191
+60,642
| +21% | +$3.11M |
|
589
T. Rowe Price
TROW
$24.3B
| $18.9M | 0.04% |
172,576
-29,577
| -15% | -$3.11M |
|
|
CTB
590
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.7M | 0.04% |
593,398
-197,615
| -25% | -$6.01M |
|
591
Portland General Electric
POR
$5.77B
| $18.5M | 0.03% |
341,360
-95,393
| -22% | -$5.05M |
|
|
STAY
592
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.4M | 0.03% |
609,252
+40,159
| +7% | +$709K |
|
593
FMC
FMC
$1.33B
| $18.4M | 0.03% |
221,349
+37,019
| +20% | +$2.9M |
|
594
Booz Allen Hamilton
BAH
$9.15B
| $18.3M | 0.03% |
276,773
+74,313
| +37% | +$4.57M |
|
|
EQC
595
DELISTED
Equity Commonwealth
EQC
| $18.3M | 0.03% |
563,437
+7,292
| +1% | +$237K |
|
|
HPR
596
DELISTED
HighPoint Resources Corporation
HPR
| $18.3M | 0.03% |
200,543
+23,705
| +13% | +$2.64M |
|
597
Ovintiv
OVV
$16.4B
| $18.2M | 0.03% |
710,827
+1,687
| +0.2% | +$52.6K |
|
598
Caesars Entertainment
CZR
$6.14B
| $18.2M | 0.03% |
395,658
-34,344
| -8% | -$1.68M |
|
599
Aon
AON
$76B
| $18.2M | 0.03% |
94,410
-9,479
| -9% | -$1.72M |
|
600
Under Armour
UAA
$2.6B
| $18.2M | 0.03% |
717,445
-107,027
| -13% | -$2.51M |
|
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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.