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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 | |
|---|---|---|---|---|---|---|
601
Tetra Tech
TTEK
$9.07B
| $18.1M | 0.03% |
1,157,295
+141,775
| +14% | +$1.91M |
|
|
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.03% |
750,740
+95,602
| +15% | +$2.43M |
|
|
PENG
603
Penguin Solutions Inc
PENG
$2.99B
| $18M | 0.03% |
1,570,986
+118,786
| +8% | +$1.2M |
|
|
LOGM
604
DELISTED
LogMein, Inc.
LOGM
| $18M | 0.03% |
245,090
+122,771
| +100% | +$9.49M |
|
|
CSOD
605
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18M | 0.03% |
311,124
-99,907
| -24% | -$5.41M |
|
606
Teck Resources
TECK
$32.6B
| $18M | 0.03% |
780,569
+68,114
| +10% | +$1.53M |
|
607
Qiagen
QGEN
$8.72B
| $18M | 0.03% |
421,397
-192,596
| -31% | -$7.98M |
|
608
SS&C Technologies
SSNC
$18.6B
| $17.9M | 0.03% |
314,717
-62,652
| -17% | -$3.78M |
|
609
AGNC Investment
AGNC
$12.9B
| $17.9M | 0.03% |
1,067,782
+49,522
| +5% | +$861K |
|
610
Pan American Silver
PAAS
$21.6B
| $17.8M | 0.03% |
1,373,374
+422,928
| +44% | +$5.1M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.03% |
146,354
-2,169
| -1% | -$260K |
|
612
Allison Transmission
ALSN
$9.82B
| $17.7M | 0.03% |
382,654
-71,523
| -16% | -$3.24M |
|
613
Arcosa
ACA
$7.11B
| $17.6M | 0.03% |
469,066
+179,149
| +62% | +$6.13M |
|
614
Lennox International
LII
$15.2B
| $17.6M | 0.03% |
64,166
-21,091
| -25% | -$5.75M |
|
615
Service Corp International
SCI
$11.6B
| $17.6M | 0.03% |
379,773
-57,161
| -13% | -$2.47M |
|
616
Yum China
YUMC
$16.3B
| $17.5M | 0.03% |
380,274
-509,817
| -57% | -$22.1M |
|
617
Ligand Pharmaceuticals
LGND
$6.36B
| $17.4M | 0.03% |
244,924
+8,275
| +3% | +$609K |
|
|
NGD
618
DELISTED
New Gold Inc
NGD
| $17.4M | 0.03% |
18,156,143
+163,955
| +0.9% | +$130K |
|
|
MGP
619
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.4M | 0.03% |
568,772
-232,653
| -29% | -$7.38M |
|
620
TD Synnex
SNX
$20.2B
| $17.4M | 0.03% |
353,162
+2,984
| +0.9% | +$148K |
|
621
Energizer
ENR
$1.55B
| $17.3M | 0.03% |
448,453
+29,442
| +7% | +$1.32M |
|
622
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $17.2M | 0.03% |
942,313
-305,619
| -24% | -$4.7M |
|
623
Corning
GLW
$143B
| $17.1M | 0.03% |
516,002
-29,673
| -5% | -$952K |
|
624
Newell Brands
NWL
$2.56B
| $17.1M | 0.03% |
1,114,773
+165,026
| +17% | +$2.47M |
|
|
CXP
625
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.1M | 0.03% |
824,582
+625,346
| +314% | +$13.9M |
|
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.