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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 | |
|---|---|---|---|---|---|---|
751
American States Water
AWR
$3.46B
| $13M | 0.02% |
172,521
-18,707
| -10% | -$1.35M |
|
752
Telephone and Data Systems
TDS
$3.75B
| $12.9M | 0.02% |
424,897
-69,179
| -14% | -$2.16M |
|
753
Broadridge
BR
$19B
| $12.8M | 0.02% |
100,295
+155
| +0.2% | +$18.7K |
|
|
EVBG
754
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.8M | 0.02% |
143,541
+4,486
| +3% | +$354K |
|
755
Southwest Airlines
LUV
$23B
| $12.8M | 0.02% |
252,636
-135,076
| -35% | -$7M |
|
756
ACI Worldwide
ACIW
$5.42B
| $12.8M | 0.02% |
373,371
-8,897
| -2% | -$295K |
|
|
ATVI
757
DELISTED
Activision Blizzard
ATVI
| $12.7M | 0.02% |
269,664
-2,376
| -0.9% | -$109K |
|
758
Hanover Insurance
THG
$7.98B
| $12.7M | 0.02% |
99,230
+9,389
| +10% | +$1.14M |
|
759
Grupo Cibest SA
CIB
$21.1B
| $12.7M | 0.02% |
248,670
+61,465
| +33% | +$3.07M |
|
760
Evercore
EVR
$11.8B
| $12.7M | 0.02% |
142,828
-72,543
| -34% | -$6.46M |
|
761
Regions Financial
RF
$26.8B
| $12.6M | 0.02% |
854,456
-374,133
| -30% | -$5.52M |
|
|
MDRX
762
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | 0.02% |
1,081,639
-176,911
| -14% | -$1.8M |
|
763
Sea Limited
SE
$69.5B
| $12.5M | 0.02% |
373,042
+6,861
| +2% | +$186K |
|
|
GRMN
764
Garmin
GRMN
$60B
| $12.5M | 0.02% |
156,656
+3,418
| +2% | +$280K |
|
765
FTAI Aviation
FTAI
$22.2B
| – | – |
-10,773
| Closed | -$147K |
|
766
Cintas
CTAS
$81.3B
| $12.5M | 0.02% |
210,396
+5,040
| +2% | +$279K |
|
|
CCMP
767
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.5M | 0.02% |
113,198
-13,745
| -11% | -$1.55M |
|
768
Carlisle Companies
CSL
$15.4B
| $12.5M | 0.02% |
88,752
-3,783
| -4% | -$509K |
|
|
ARRY
769
DELISTED
Array Biopharma Inc
ARRY
| $12.4M | 0.02% |
268,659
-165,449
| -38% | -$4.65M |
|
770
Kirby Corp
KEX
$6.93B
| $12.4M | 0.02% |
158,548
+31,179
| +24% | +$2.5M |
|
771
Gaming and Leisure Properties
GLPI
$12.8B
| $12.4M | 0.02% |
318,313
-35,092
| -10% | -$1.39M |
|
772
Hawaiian Electric Industries
HE
$2.14B
| $12.4M | 0.02% |
285,272
-342,012
| -55% | -$14.3M |
|
773
Emerson Electric
EMR
$88.3B
| $12.3M | 0.02% |
185,340
+780
| +0.4% | +$52.3K |
|
|
SPR
774
DELISTED
Spirit AeroSystems
SPR
| $12.3M | 0.02% |
152,336
+34,530
| +29% | +$2.91M |
|
775
KeyCorp
KEY
$24.4B
| $12.3M | 0.02% |
699,560
-282,663
| -29% | -$4.78M |
|
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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.