We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Korea Electric Power
KEP
$16B
| $11.7M | 0.02% |
+1,057,541
| New | +$12.3M |
|
802
Skyworks Solutions
SWKS
$10.6B
| $11.7M | 0.02% |
151,991
-12,799
| -8% | -$1.01M |
|
|
PCSB
803
DELISTED
PCSB Financial Corporation
PCSB
| $11.7M | 0.02% |
579,300
+286,508
| +98% | +$5.55M |
|
804
FreightCar America
RAIL
$260M
| $11.7M | 0.02% |
1,995,098
-55,349
| -3% | -$357K |
|
805
Commault Systems
CVLT
$5.61B
| $11.7M | 0.02% |
236,333
-7,401
| -3% | -$394K |
|
|
IAA
806
DELISTED
IAA, Inc. Common Stock
IAA
| $11.7M | 0.02% |
+301,073
| New | +$11.7M |
|
807
Diamondrock Hospitality Co
DRH
$2.56B
| $11.7M | 0.02% |
1,127,819
+50,588
| +5% | +$534K |
|
808
Check Point Software Technologies
CHKP
$13.1B
| $11.7M | 0.02% |
101,071
-103,779
| -51% | -$12.3M |
|
809
Badger Meter
BMI
$4.03B
| $11.6M | 0.02% |
194,706
+5,449
| +3% | +$302K |
|
810
Chipotle Mexican Grill
CMG
$41.5B
| $11.5M | 0.02% |
791,000
-1,367,450
| -63% | -$19.3M |
|
|
TCF
811
DELISTED
TCF Financial Corporation
TCF
| $11.5M | 0.02% |
552,770
-35,823
| -6% | -$748K |
|
812
CorVel
CRVL
$3.19B
| $11.5M | 0.02% |
395,190
+23,490
| +6% | +$578K |
|
813
Western Digital
WDC
$150B
| $11.4M | 0.02% |
324,294
-197,801
| -38% | -$6.78M |
|
814
Tractor Supply
TSCO
$18B
| $11.4M | 0.02% |
524,175
+1,180
| +0.2% | +$24.4K |
|
815
Amdocs
DOX
$6.22B
| $11.4M | 0.02% |
183,619
-8,427
| -4% | -$487K |
|
816
Tandem Diabetes Care
TNDM
$1.56B
| $11.3M | 0.02% |
175,832
-15,016
| -8% | -$969K |
|
817
Marriott Vacations Worldwide
VAC
$4.25B
| $11.3M | 0.02% |
117,261
-13,538
| -10% | -$1.34M |
|
818
Papa John's
PZZA
$806M
| $11.3M | 0.02% |
252,859
-115,149
| -31% | -$5.68M |
|
|
HALL
819
DELISTED
Hallmark Financial Services, Inc.
HALL
| $11.3M | 0.02% |
79,443
+3,833
| +5% | +$457K |
|
|
Y
820
DELISTED
Alleghany Corp
Y
| $11.3M | 0.02% |
16,606
+9,786
| +143% | +$6.49M |
|
|
PACW
821
DELISTED
PacWest Bancorp
PACW
| $11.3M | 0.02% |
290,108
-99,735
| -26% | -$3.86M |
|
|
AGS
822
DELISTED
PlayAGS
AGS
| $11.3M | 0.02% |
579,192
-135,329
| -19% | -$2.91M |
|
823
MarketAxess Holdings
MKTX
$5.72B
| $11.2M | 0.02% |
35,231
+720
| +2% | +$208K |
|
|
AAN.A
824
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.2M | 0.02% |
182,746
-99,102
| -35% | -$6.08M |
|
825
Pilgrim's Pride
PPC
$6.54B
| $11.2M | 0.02% |
445,937
+269,454
| +153% | +$6.98M |
|
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.