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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 | |
|---|---|---|---|---|---|---|
826
LPL Financial
LPLA
$28.6B
| $11.1M | 0.02% |
136,737
-58,728
| -30% | -$4.65M |
|
827
Winnebago Industries
WGO
$909M
| $11.1M | 0.02% |
287,796
-38,006
| -12% | -$1.34M |
|
828
Radiant Logistics
RLGT
$395M
| $11.1M | 0.02% |
1,807,974
+1,187,090
| +191% | +$7.75M |
|
829
Galicia Financial Group
GGAL
$7.42B
| $11.1M | 0.02% |
317,459
-425,376
| -57% | -$11.4M |
|
|
BZUN
830
Baozun
BZUN
$172M
| $11.1M | 0.02% |
223,001
+177,561
| +391% | +$7.66M |
|
831
First Interstate BancSystem
FIBK
$3.58B
| $11M | 0.02% |
279,006
+4,747
| +2% | +$189K |
|
|
VG
832
DELISTED
Vonage Holdings Corporation
VG
| $11M | 0.02% |
971,459
+229,745
| +31% | +$2.49M |
|
833
Franco-Nevada
FNV
$46B
| $11M | 0.02% |
129,301
+57,261
| +79% | +$4.33M |
|
|
BEAT
834
DELISTED
BioTelemetry, Inc.
BEAT
| $11M | 0.02% |
227,468
-38,212
| -14% | -$2.01M |
|
835
C.H. Robinson
CHRW
$17.5B
| $10.9M | 0.02% |
129,261
-11,585
| -8% | -$974K |
|
836
Myriad Genetics
MYGN
$312M
| $10.9M | 0.02% |
403,566
-56,499
| -12% | -$1.6M |
|
|
VIAB
837
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 0.02% |
364,394
-164,687
| -31% | -$4.81M |
|
|
ALXN
838
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | 0.02% |
83,366
+42,821
| +106% | +$5.52M |
|
839
Liberty Latin America Class C
LILAK
$1.64B
| $10.8M | 0.02% |
732,234
-153,618
| -17% | -$2.51M |
|
840
Flowserve
FLS
$10.2B
| $10.8M | 0.02% |
205,461
-1,616
| -0.8% | -$79.4K |
|
841
Charles River Laboratories
CRL
$12.8B
| $10.8M | 0.02% |
76,880
-45,881
| -37% | -$6.22M |
|
842
NorthWestern Energy
NWE
$4.43B
| $10.8M | 0.02% |
149,533
+8,787
| +6% | +$624K |
|
|
SJR
843
DELISTED
Shaw Communications Inc.
SJR
| $10.8M | 0.02% |
526,464
+101,141
| +24% | +$2.06M |
|
|
ENIA
844
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.8M | 0.02% |
1,250,271
+30,262
| +2% | +$255K |
|
|
MDP
845
DELISTED
Meredith Corporation
MDP
| $10.8M | 0.02% |
195,353
-110,849
| -36% | -$6.2M |
|
846
RingCentral
RNG
$5.28B
| $10.7M | 0.02% |
93,223
-28,553
| -23% | -$3.29M |
|
|
CMD
847
DELISTED
Cantel Medical Corporation
CMD
| $10.7M | 0.02% |
132,904
+1,212
| +0.9% | +$85.2K |
|
848
Prestige Consumer Healthcare
PBH
$2.6B
| $10.7M | 0.02% |
342,489
+70,769
| +26% | +$2.1M |
|
|
FISV
849
Fiserv Inc
FISV
$27.9B
| $10.7M | 0.02% |
117,223
+22,596
| +24% | +$1.98M |
|
850
Regal Rexnord
RRX
$11.9B
| $10.7M | 0.02% |
130,719
+47,905
| +58% | +$3.86M |
|
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.