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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 | |
|---|---|---|---|---|---|---|
|
51
Public Storage
PSA
$61.1B
| $164M | 0.31% |
691,634
+239,759
| +53% | +$55M |
|
52
Cigna
CI
$72.7B
| $164M | 0.31% |
1,040,056
-6,452
| -0.6% | -$1.01M |
|
53
Walt Disney
DIS
$182B
| $162M | 0.3% |
1,161,731
-423,324
| -27% | -$56.1M |
|
54
Home Depot
HD
$349B
| $162M | 0.3% |
779,481
-237,349
| -23% | -$47.3M |
|
55
Enbridge
ENB
$113B
| $161M | 0.3% |
4,463,437
+537,449
| +14% | +$19.6M |
|
56
Gilead Sciences
GILD
$162B
| $159M | 0.3% |
2,357,217
+120,030
| +5% | +$7.9M |
|
57
TC Energy
TRP
$66.6B
| $159M | 0.3% |
3,200,448
+271,109
| +9% | +$13M |
|
58
Nike
NKE
$62.3B
| $157M | 0.29% |
1,868,629
-20,402
| -1% | -$1.72M |
|
59
Autodesk
ADSK
$51.2B
| $155M | 0.29% |
950,445
+207,077
| +28% | +$34.8M |
|
60
General Motors
GM
$76.3B
| $155M | 0.29% |
4,024,847
-456,127
| -10% | -$17.1M |
|
61
Dominion Energy
D
$58.8B
| $155M | 0.29% |
2,006,055
+48,525
| +2% | +$3.7M |
|
62
Suncor Energy
SU
$72.4B
| $154M | 0.29% |
4,930,285
+174,056
| +4% | +$5.57M |
|
63
Walmart Inc
WMT
$892B
| $151M | 0.28% |
4,115,388
-1,188,759
| -22% | -$41M |
|
64
Lowe's Companies
LOW
$122B
| $150M | 0.28% |
1,488,397
+159,852
| +12% | +$16.9M |
|
65
Ecolab
ECL
$79.8B
| $149M | 0.28% |
757,936
+92,260
| +14% | +$17.2M |
|
66
Starbucks
SBUX
$120B
| $148M | 0.28% |
1,771,866
-592,871
| -25% | -$46.5M |
|
67
Comcast
CMCSA
$89.3B
| $147M | 0.27% |
3,481,252
-317,980
| -8% | -$13.4M |
|
68
Royal Bank of Canada
RY
$294B
| $147M | 0.27% |
1,844,726
+23,497
| +1% | +$1.84M |
|
69
IQVIA
IQV
$38.3B
| $141M | 0.26% |
876,778
+193,093
| +28% | +$27.1M |
|
70
Simon Property Group
SPG
$71.9B
| $139M | 0.26% |
868,237
-144,422
| -14% | -$24.9M |
|
71
Honeywell
HON
$76.3B
| $138M | 0.26% |
838,883
-17,950
| -2% | -$2.86M |
|
72
Chubb
CB
$137B
| $137M | 0.26% |
929,295
+97,141
| +12% | +$14M |
|
73
Caterpillar
CAT
$395B
| $135M | 0.25% |
995,138
+207,847
| +26% | +$27.5M |
|
74
Cisco
CSCO
$476B
| $134M | 0.25% |
2,447,393
-669,190
| -21% | -$37M |
|
75
Booking.com
BKNG
$156B
| $134M | 0.25% |
1,787,550
+282,050
| +19% | +$20.3M |
|
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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.