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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 | |
|---|---|---|---|---|---|---|
701
Home BancShares
HOMB
$6.18B
| $14.5M | 0.03% |
752,713
+134,096
| +22% | +$2.5M |
|
702
Hershey
HSY
$36.6B
| $14.5M | 0.03% |
107,891
-1,648
| -2% | -$209K |
|
703
First Hawaiian
FHB
$3.35B
| $14.3M | 0.03% |
553,695
-418,320
| -43% | -$11.1M |
|
704
Medpace
MEDP
$16.5B
| $14.3M | 0.03% |
221,280
+358
| +0.2% | +$20.6K |
|
|
YELL
705
DELISTED
Yellow Corporation Common Stock
YELL
| $14.3M | 0.03% |
3,543,512
+1,116,016
| +46% | +$6.46M |
|
706
Waters Corp
WAT
$39.9B
| $14.3M | 0.03% |
66,599
-8,396
| -11% | -$1.83M |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.03% |
850,770
+47,478
| +6% | +$788K |
|
|
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
| $14.2M | 0.03% |
57,754
-3,469
| -6% | -$810K |
|
709
Cullen/Frost Bankers
CFR
$10.2B
| $14.2M | 0.03% |
151,262
-42,119
| -22% | -$4.12M |
|
|
NXRT
710
NexPoint Residential Trust
NXRT
$652M
| $14.1M | 0.03% |
341,519
-320,161
| -48% | -$12.5M |
|
711
Frontdoor
FTDR
$6.26B
| $14.1M | 0.03% |
323,073
+114,708
| +55% | +$4.4M |
|
712
Webster Financial
WBS
$12.8B
| $14M | 0.03% |
293,476
-2,498
| -0.8% | -$124K |
|
713
General Mills
GIS
$19.7B
| $14M | 0.03% |
267,728
+1,513
| +0.6% | +$78.2K |
|
714
Vipshop
VIPS
$7.53B
| $14M | 0.03% |
1,637,294
+524,612
| +47% | +$4.23M |
|
715
Fidelity National Information Services
FIS
$22.1B
| $13.9M | 0.03% |
113,886
-83,817
| -42% | -$9.84M |
|
|
ARCH
716
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | 0.03% |
148,414
-10,608
| -7% | -$972K |
|
717
Teledyne Technologies
TDY
$32B
| $13.9M | 0.03% |
50,907
-1,493
| -3% | -$372K |
|
718
United Therapeutics
UTHR
$23.1B
| $13.9M | 0.03% |
179,524
-4,667
| -3% | -$436K |
|
719
Jabil
JBL
$35.8B
| $13.8M | 0.03% |
439,355
-155,621
| -26% | -$4.47M |
|
|
PETQ
720
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.8M | 0.03% |
419,840
+16,110
| +4% | +$475K |
|
721
Element Solutions
ESI
$9.23B
| $13.8M | 0.03% |
1,336,874
+327,328
| +32% | +$3.45M |
|
722
Power Integrations
POWI
$3.61B
| $13.8M | 0.03% |
345,026
+20,476
| +6% | +$748K |
|
723
Uber
UBER
$153B
| $13.8M | 0.03% |
+299,522
| New | +$12.7M |
|
724
CACI
CACI
$14.2B
| $13.8M | 0.03% |
67,216
+15,776
| +31% | +$3.12M |
|
725
Adeia
ADEA
$3.11B
| $13.8M | 0.03% |
2,529,213
-2,555,106
| -50% | -$15.4M |
|
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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.