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 | |
|---|---|---|---|---|---|---|
626
Agilent Technologies
A
$41.2B
| $17M | 0.03% |
228,800
-92,774
| -29% | -$6.87M |
|
627
NexGen Energy
NXE
$6.99B
| $17M | 0.03% |
10,891,567
+108,101
| +1% | +$168K |
|
628
Brunswick
BC
$5.28B
| $17M | 0.03% |
369,993
-98,884
| -21% | -$4.78M |
|
629
Cencora
COR
$61.2B
| $16.8M | 0.03% |
197,379
-96,461
| -33% | -$7.63M |
|
|
PCH
630
DELISTED
PotlatchDeltic
PCH
| $16.8M | 0.03% |
431,705
+136,578
| +46% | +$5.13M |
|
631
Lifecore Biomedical
LFCR
$190M
| $16.8M | 0.03% |
1,792,553
+1,578,723
| +738% | +$15.9M |
|
|
CMA
632
DELISTED
Comerica
CMA
| $16.7M | 0.03% |
231,667
-109,267
| -32% | -$8.12M |
|
633
Banco Bradesco
BBD
$36.7B
| $16.6M | 0.03% |
2,256,918
-2,331,764
| -51% | -$15.9M |
|
634
Chegg
CHGG
$102M
| $16.6M | 0.03% |
431,782
-51,190
| -11% | -$1.93M |
|
635
Brink's
BCO
$4.62B
| $16.6M | 0.03% |
204,475
+9,076
| +5% | +$723K |
|
|
CORE
636
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.6M | 0.03% |
419,067
+39,453
| +10% | +$1.48M |
|
637
Independent Bank Corp
IBCP
$844M
| $16.6M | 0.03% |
761,705
+130,868
| +21% | +$2.83M |
|
638
Grand Canyon Education
LOPE
$3.98B
| $16.5M | 0.03% |
141,010
+14,912
| +12% | +$1.78M |
|
639
Insperity
NSP
$2.01B
| $16.5M | 0.03% |
135,172
+2,939
| +2% | +$354K |
|
640
Zebra Technologies
ZBRA
$17.8B
| $16.5M | 0.03% |
78,905
+27,828
| +54% | +$5.61M |
|
641
Delek US
DK
$3.58B
| $16.4M | 0.03% |
405,788
+239,283
| +144% | +$8.76M |
|
642
Peapack-Gladstone Financial
PGC
$812M
| $16.4M | 0.03% |
583,710
+97,502
| +20% | +$2.7M |
|
643
Antero Midstream
AM
$10.1B
| $16.4M | 0.03% |
1,430,145
+261,392
| +22% | +$3.35M |
|
|
WCC
644
WESCO International
WCC
$17.7B
| $16.4M | 0.03% |
323,149
-56,233
| -15% | -$2.94M |
|
645
Scorpio Tankers
STNG
$3.81B
| $16.3M | 0.03% |
553,808
-1,204
| -0.2% | -$30.5K |
|
646
ResMed
RMD
$30.7B
| $16.3M | 0.03% |
134,374
-14,717
| -10% | -$1.63M |
|
647
Jack Henry & Associates
JKHY
$11.1B
| $16.3M | 0.03% |
121,572
+2,851
| +2% | +$394K |
|
648
Shopify
SHOP
$195B
| $16.3M | 0.03% |
540,760
-611,350
| -53% | -$15.9M |
|
649
Jefferies Financial Group
JEF
$13.1B
| $16.3M | 0.03% |
961,386
+70,087
| +8% | +$1.2M |
|
650
Canadian Pacific Kansas City
CP
$80.5B
| $16.3M | 0.03% |
344,935
-44,430
| -11% | -$1.98M |
|
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.