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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 | |
|---|---|---|---|---|---|---|
676
Boyd Gaming
BYD
$6.06B
| $15.1M | 0.03% |
+557,464
| New | +$15.2M |
|
|
PSXP
677
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.1M | 0.03% |
136,300
+9,737
| +8% | +$487K |
|
678
SITE Centers
SITC
$165M
| $15.1M | 0.03% |
1,465,300
+200,710
| +16% | +$2.1M |
|
|
NPTN
679
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.1M | 0.03% |
3,603,197
-64,709
| -2% | -$341K |
|
680
Luxfer Holdings
LXFR
$458M
| $15.1M | 0.03% |
615,039
+165,327
| +37% | +$4.02M |
|
|
PPLI
681
People Inc
PPLI
$3.1B
| $15.1M | 0.03% |
387,046
+1,103
| +0.3% | +$44K |
|
682
Cogent Communications
CCOI
$508M
| $15M | 0.03% |
252,842
-46,991
| -16% | -$2.7M |
|
683
Fomento Económico Mexicano
FMX
$41.7B
| $15M | 0.03% |
155,830
-58,313
| -27% | -$5.65M |
|
684
H&R Block
HRB
$5.86B
| $15M | 0.03% |
512,777
-199,926
| -28% | -$5.37M |
|
685
FNB Corp
FNB
$6.75B
| $15M | 0.03% |
1,274,708
-460,364
| -27% | -$5.31M |
|
|
GRUB
686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15M | 0.03% |
96,891
+6,342
| +7% | +$864K |
|
687
Genuine Parts
GPC
$18.7B
| $14.9M | 0.03% |
144,148
+75,972
| +111% | +$7.87M |
|
688
Teradata
TDC
$2.55B
| $14.8M | 0.03% |
413,975
-80,559
| -16% | -$3.14M |
|
|
VRN
689
DELISTED
Veren
VRN
| $14.8M | 0.03% |
4,465,499
+855,441
| +24% | +$3.07M |
|
|
ENLC
690
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.8M | 0.03% |
1,466,531
+918,001
| +167% | +$10.3M |
|
691
MDU Resources
MDU
$4.32B
| $14.8M | 0.03% |
1,513,036
+855,149
| +130% | +$8.33M |
|
692
Deckers Outdoor
DECK
$13.3B
| $14.7M | 0.03% |
502,332
+58,476
| +13% | +$1.52M |
|
693
Dentsply Sirona
XRAY
$2.43B
| $14.6M | 0.03% |
252,244
+208,289
| +474% | +$11.2M |
|
694
Ooma
OOMA
$604M
| $14.6M | 0.03% |
1,395,008
+383,436
| +38% | +$4.87M |
|
|
KW
695
DELISTED
Kennedy-Wilson Holdings
KW
| $14.6M | 0.03% |
710,882
+53,906
| +8% | +$1.15M |
|
696
Truist Financial
TFC
$64B
| $14.6M | 0.03% |
300,903
-83,235
| -22% | -$4.08M |
|
697
Littelfuse
LFUS
$11.6B
| $14.6M | 0.03% |
82,373
+15,164
| +23% | +$2.75M |
|
698
Euronet Worldwide
EEFT
$2.7B
| $14.5M | 0.03% |
86,415
-3,202
| -4% | -$490K |
|
699
Goodyear
GT
$1.85B
| $14.5M | 0.03% |
949,237
-274,974
| -22% | -$4.64M |
|
|
TIF
700
DELISTED
Tiffany & Co.
TIF
| $14.5M | 0.03% |
156,003
-204,876
| -57% | -$20.4M |
|
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.