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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 | |
|---|---|---|---|---|---|---|
851
Church & Dwight Co
CHD
$24.5B
| $10.7M | 0.02% |
146,118
-20,006
| -12% | -$1.49M |
|
852
Bank OZK
OZK
$5.61B
| $10.7M | 0.02% |
354,935
+102,636
| +41% | +$3.18M |
|
853
Icon
ICLR
$12.7B
| $10.7M | 0.02% |
69,632
-1,562
| -2% | -$219K |
|
854
Hackett Group
HCKT
$287M
| $10.6M | 0.02% |
634,378
+132,771
| +26% | +$2.14M |
|
855
Churchill Downs
CHDN
$6.12B
| $10.6M | 0.02% |
186,556
+624
| +0.3% | +$31.3K |
|
|
RPAI
856
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.6M | 0.02% |
902,002
-148,354
| -14% | -$1.82M |
|
857
OGE Energy
OGE
$9.71B
| $10.6M | 0.02% |
249,535
-48,152
| -16% | -$2.04M |
|
858
Lithia Motors
LAD
$8.26B
| $10.5M | 0.02% |
88,598
+23,577
| +36% | +$2.61M |
|
859
Resideo Technologies
REZI
$3.95B
| $10.5M | 0.02% |
479,437
+27,049
| +6% | +$572K |
|
860
Akamai
AKAM
$15.9B
| $10.4M | 0.02% |
130,757
-4,871
| -4% | -$377K |
|
861
Masco
MAS
$15.3B
| $10.4M | 0.02% |
265,810
+59,643
| +29% | +$2.3M |
|
862
Nice
NICE
$5.97B
| $10.4M | 0.02% |
75,905
+22,124
| +41% | +$2.99M |
|
863
Columbia Banking Systems
COLB
$8.84B
| $10.4M | 0.02% |
287,356
-23,801
| -8% | -$842K |
|
864
Liberty Global Class A
LBTYA
$3.6B
| $10.4M | 0.02% |
384,840
+85,721
| +29% | +$2.26M |
|
865
Ternium
TX
$10.6B
| $10.3M | 0.02% |
466,289
-18,437
| -4% | -$461K |
|
866
Korn Ferry
KFY
$4.28B
| $10.3M | 0.02% |
258,652
+18,443
| +8% | +$839K |
|
867
Stride
LRN
$3.43B
| $10.3M | 0.02% |
343,002
+48,361
| +16% | +$1.56M |
|
|
FTCH
868
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.3M | 0.02% |
495,981
+483,482
| +3,868% | +$11.2M |
|
869
PVH
PVH
$4.04B
| $10.3M | 0.02% |
108,846
+44,108
| +68% | +$4.88M |
|
870
StealthGas
GASS
$319M
| $10.3M | 0.02% |
2,985,339
+460,335
| +18% | +$1.56M |
|
871
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $10.2M | 0.02% |
266,410
| – | – |
|
872
S&P Global
SPGI
$120B
| $10.2M | 0.02% |
44,969
-2,787
| -6% | -$609K |
|
873
Workiva
WK
$3.54B
| $10.2M | 0.02% |
176,003
-9,225
| -5% | -$494K |
|
874
Old Second Bancorp
OSBC
$1.29B
| $10.2M | 0.02% |
796,771
+69,280
| +10% | +$891K |
|
875
American Financial Group
AFG
$12.1B
| $10.2M | 0.02% |
99,368
+21,155
| +27% | +$2.13M |
|
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.