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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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$6.55B
| $12.3M | 0.02% |
447,290
-30,142
| -6% | -$843K |
|
777
Genpact
G
$5.76B
| $12.3M | 0.02% |
322,641
+4,561
| +1% | +$166K |
|
778
US Foods
USFD
$24B
| $12.3M | 0.02% |
343,319
+39,852
| +13% | +$1.45M |
|
|
UCB
779
United Community Banks
UCB
$4.28B
| $12.3M | 0.02% |
429,525
+83,617
| +24% | +$2.28M |
|
|
CVGW
780
DELISTED
Calavo Growers
CVGW
| $12.3M | 0.02% |
126,707
+15,394
| +14% | +$1.44M |
|
781
SLM Corp
SLM
$5.15B
| $12.2M | 0.02% |
1,264,382
+34,542
| +3% | +$342K |
|
|
HPP
782
Hudson Pacific Properties
HPP
$779M
| $12.2M | 0.02% |
52,687
+479
| +0.9% | +$115K |
|
783
Raymond James Financial
RJF
$34B
| $12.2M | 0.02% |
217,940
-45,876
| -17% | -$2.61M |
|
784
Cohen & Steers
CNS
$4.3B
| $12.2M | 0.02% |
236,877
-47,200
| -17% | -$2.31M |
|
785
MasTec
MTZ
$21.9B
| $12.2M | 0.02% |
236,343
+84,947
| +56% | +$4.2M |
|
786
CAE Inc. Common Shares
CAE
$8.74B
| $12.1M | 0.02% |
450,553
-212,492
| -32% | -$5.19M |
|
|
SEI
787
Solaris Energy Infrastructure
SEI
$3.82B
| $12.1M | 0.02% |
809,437
+476,191
| +143% | +$7.9M |
|
788
Peabody Energy
BTU
$2.9B
| $12.1M | 0.02% |
504,768
+24,588
| +5% | +$646K |
|
789
New York Times
NYT
$10.2B
| $12M | 0.02% |
368,039
+38,468
| +12% | +$1.28M |
|
790
HF Sinclair
DINO
$14.5B
| $12M | 0.02% |
260,699
+29,844
| +13% | +$1.33M |
|
791
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $12M | 0.02% |
72,542
-15,410
| -18% | -$2.52M |
|
|
MASI
792
DELISTED
Masimo
MASI
| $11.9M | 0.02% |
80,414
+2,221
| +3% | +$305K |
|
793
ONE Gas
OGS
$5.04B
| $11.9M | 0.02% |
131,804
-5,150
| -4% | -$456K |
|
794
Ingevity
NGVT
$2.68B
| $11.9M | 0.02% |
112,786
-11,708
| -9% | -$1.18M |
|
|
SPNE
795
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $11.8M | 0.02% |
892,836
+87,743
| +11% | +$1.23M |
|
796
Sunstone Hotel Investors
SHO
$2.06B
| $11.8M | 0.02% |
859,756
-1,750,382
| -67% | -$24.8M |
|
797
PBF Energy
PBF
$7.31B
| $11.8M | 0.02% |
376,809
+1,407
| +0.4% | +$42K |
|
|
KE
798
Kimball Electronics
KE
$628M
| $11.8M | 0.02% |
723,783
+461,238
| +176% | +$7.15M |
|
799
Orion Group Holdings
ORN
$418M
| $11.8M | 0.02% |
4,387,323
+348,362
| +9% | +$865K |
|
800
Trade Desk
TTD
$6.49B
| $11.7M | 0.02% |
514,000
+106,980
| +26% | +$2.3M |
|
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.