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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 | |
|---|---|---|---|---|---|---|
651
LendingTree
TREE
$451M
| $16.2M | 0.03% |
38,610
-1,640
| -4% | -$627K |
|
652
Empire State Realty Trust
ESRT
$836M
| $16.1M | 0.03% |
1,096,580
-15,031
| -1% | -$233K |
|
|
CSII
653
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.1M | 0.03% |
375,616
+15,174
| +4% | +$589K |
|
654
Graham Holdings Company
GHC
$5.02B
| $16.1M | 0.03% |
23,364
+6,609
| +39% | +$4.62M |
|
655
Vistra
VST
$47.4B
| $16M | 0.03% |
708,998
+301,978
| +74% | +$7.57M |
|
|
HAYN
656
DELISTED
Haynes International, Inc.
HAYN
| $16M | 0.03% |
503,032
-258,267
| -34% | -$8.32M |
|
657
Agnico Eagle Mines
AEM
$90.5B
| $15.8M | 0.03% |
308,360
+20,447
| +7% | +$892K |
|
658
Western Union
WU
$2.21B
| $15.8M | 0.03% |
795,335
-55,311
| -7% | -$1.08M |
|
659
Celanese
CE
$4.82B
| $15.8M | 0.03% |
147,076
+51,665
| +54% | +$5.35M |
|
660
Carter's
CRI
$1.47B
| $15.8M | 0.03% |
161,645
+17,903
| +12% | +$1.74M |
|
|
VRE
661
DELISTED
Veris Residential
VRE
| $15.7M | 0.03% |
676,776
-63,956
| -9% | -$1.47M |
|
662
Brookfield Infrastructure Partners
BIP
$18B
| $15.7M | 0.03% |
22,848
-18,144
| -44% | -$452K |
|
|
CSR
663
Centerspace
CSR
$952M
| $15.6M | 0.03% |
266,150
+92,886
| +54% | +$5.53M |
|
664
Jack in the Box
JACK
$335M
| $15.6M | 0.03% |
191,709
+1,075
| +0.6% | +$86.9K |
|
|
CTO
665
CTO Realty Growth
CTO
$815M
| $15.6M | 0.03% |
962,666
+657,369
| +215% | +$10.8M |
|
666
Dover
DOV
$28.4B
| $15.6M | 0.03% |
155,973
-10,652
| -6% | -$1.02M |
|
|
WNS
667
DELISTED
WNS Holdings
WNS
| $15.5M | 0.03% |
262,245
+9,431
| +4% | +$530K |
|
668
Arch Capital
ACGL
$33.6B
| $15.4M | 0.03% |
418,456
+282,837
| +209% | +$9.65M |
|
|
GRA
669
DELISTED
W.R. Grace & Co.
GRA
| $15.4M | 0.03% |
202,962
-54,467
| -21% | -$4.08M |
|
|
LHCG
670
DELISTED
LHC Group LLC
LHCG
| $15.4M | 0.03% |
128,716
-28,351
| -18% | -$3.2M |
|
671
US Physical Therapy
USPH
$1.22B
| $15.3M | 0.03% |
125,077
-777
| -0.6% | -$89.3K |
|
672
J&J Snack Foods
JJSF
$1.71B
| $15.3M | 0.03% |
94,949
-1,000
| -1% | -$160K |
|
673
The Mosaic Company
MOS
$7.33B
| $15.2M | 0.03% |
612,666
+46,591
| +8% | +$1.14M |
|
674
Reliance Steel & Aluminium
RS
$21.6B
| $15.1M | 0.03% |
161,980
-12,351
| -7% | -$1.11M |
|
675
Ashland
ASH
$3.5B
| $15.1M | 0.03% |
189,318
-53,796
| -22% | -$4.16M |
|
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.