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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 | |
|---|---|---|---|---|---|---|
726
Globant
GLOB
$1.61B
| $13.8M | 0.03% |
137,068
+28,268
| +26% | +$2.46M |
|
727
Thomson Reuters
TRI
$44.1B
| $13.7M | 0.03% |
201,956
+2,394
| +1% | +$159K |
|
728
Telus
TU
$15.3B
| $13.7M | 0.03% |
741,160
+174,226
| +31% | +$3.22M |
|
729
Merit Medical Systems
MMSI
$5.32B
| $13.7M | 0.03% |
230,071
-57,546
| -20% | -$3.3M |
|
730
FTI Consulting
FCN
$4.18B
| $13.6M | 0.03% |
161,949
+37,737
| +30% | +$3.1M |
|
731
Global Payments
GPN
$22.8B
| $13.5M | 0.03% |
84,611
-7,164
| -8% | -$1.07M |
|
732
Casey's General Stores
CASY
$30.9B
| $13.5M | 0.03% |
86,661
+5,231
| +6% | +$714K |
|
733
Sempra
SRE
$54.8B
| $13.5M | 0.03% |
197,354
-91,908
| -32% | -$6.03M |
|
734
International Bancshares
IBOC
$4.57B
| $13.5M | 0.03% |
358,053
-10,300
| -3% | -$404K |
|
735
NeoGenomics
NEO
$2.13B
| $13.4M | 0.02% |
608,901
-22,209
| -4% | -$487K |
|
736
United Parcel Service
UPS
$88.9B
| $13.3M | 0.02% |
130,282
-11,081
| -8% | -$1.15M |
|
737
Quaker Houghton
KWR
$2.92B
| $13.3M | 0.02% |
65,733
+3,354
| +5% | +$682K |
|
738
Nucor
NUE
$62.1B
| $13.3M | 0.02% |
242,085
-2,415
| -1% | -$133K |
|
739
Baker Hughes
BKR
$61.1B
| $13.3M | 0.02% |
538,768
-78,814
| -13% | -$1.9M |
|
740
Bilibili
BILI
$7.84B
| $13.3M | 0.02% |
821,785
+421,630
| +105% | +$6.81M |
|
741
Steris
STE
$23.1B
| $13.2M | 0.02% |
88,746
-60,733
| -41% | -$8.11M |
|
742
Comfort Systems
FIX
$59.6B
| $13.1M | 0.02% |
257,291
+6,388
| +3% | +$329K |
|
743
Mammoth Energy Services
TUSK
$163M
| $13.1M | 0.02% |
1,905,370
+788,958
| +71% | +$10M |
|
744
LiveRamp
RAMP
$2.3B
| $13.1M | 0.02% |
269,889
-22,882
| -8% | -$1.24M |
|
745
Equitable Holdings
EQH
$14.1B
| $13.1M | 0.02% |
630,871
+270,562
| +75% | +$5.82M |
|
746
Vanguard Real Estate ETF
VNQ
$39B
| $13.1M | 0.02% |
+149,442
| New | +$13.1M |
|
|
QTS
747
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13M | 0.02% |
282,715
-42,760
| -13% | -$1.95M |
|
748
Bloomin' Brands
BLMN
$938M
| $13M | 0.02% |
688,148
-143,737
| -17% | -$2.81M |
|
|
RCM
749
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13M | 0.02% |
1,034,881
+357,535
| +53% | +$4.04M |
|
750
NetEase
NTES
$84.7B
| $13M | 0.02% |
250,790
+10,735
| +4% | +$570K |
|
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.