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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 | |
|---|---|---|---|---|---|---|
|
GHDX
876
DELISTED
Genomic Health, Inc.
GHDX
| $10.2M | 0.02% |
178,356
-9,473
| -5% | -$561K |
|
877
Federal Realty Investment Trust
FRT
$10.3B
| $10.1M | 0.02% |
78,801
-3,882
| -5% | -$515K |
|
878
Zillow
ZG
$7.63B
| $10.1M | 0.02% |
224,067
+44,662
| +25% | +$1.75M |
|
879
Morningstar
MORN
$7.53B
| $10.1M | 0.02% |
70,019
-8,949
| -11% | -$1.24M |
|
|
WRI
880
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.02% |
368,230
-457,709
| -55% | -$13.2M |
|
|
PFPT
881
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.02% |
83,659
-19,773
| -19% | -$2.33M |
|
|
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
| $10M | 0.02% |
209,205
+142,973
| +216% | +$6.89M |
|
883
Howard Hughes
HHH
$4.03B
| $10M | 0.02% |
83,784
+13,932
| +20% | +$1.43M |
|
884
Plains GP Holdings
PAGP
$4.9B
| $10M | 0.02% |
402,525
+38,625
| +11% | +$933K |
|
885
Wyndham Hotels & Resorts
WH
$5.48B
| $9.96M | 0.02% |
178,694
-4,008
| -2% | -$219K |
|
886
Healthcare Services Group
HCSG
$1.53B
| $9.93M | 0.02% |
327,585
-28,814
| -8% | -$952K |
|
887
Sabesp
SBS
$18.7B
| $9.92M | 0.02% |
4,236,666
+2,699,914
| +176% | +$5.9M |
|
|
LSI
888
DELISTED
Life Storage, Inc.
LSI
| $9.89M | 0.02% |
156,138
-163,818
| -51% | -$10.5M |
|
|
USAK
889
DELISTED
USA Truck Inc
USAK
| $9.88M | 0.02% |
977,000
+203,620
| +26% | +$2.68M |
|
890
Ametek
AME
$58.2B
| $9.87M | 0.02% |
109,535
+15,305
| +16% | +$1.31M |
|
891
Diana Shipping
DSX
$301M
| $9.86M | 0.02% |
4,261,804
-465,550
| -10% | -$1.02M |
|
892
Radian Group
RDN
$4.93B
| $9.83M | 0.02% |
430,833
-8,545
| -2% | -$195K |
|
893
Commerce Bancshares
CBSH
$8.5B
| $9.82M | 0.02% |
232,535
-181,511
| -44% | -$7.65M |
|
894
Green Dot
GDOT
$745M
| $9.82M | 0.02% |
200,876
+53,516
| +36% | +$2.91M |
|
895
Planet Fitness
PLNT
$3.78B
| $9.82M | 0.02% |
135,526
-24,668
| -15% | -$1.86M |
|
896
Edwards Lifesciences
EW
$51.7B
| $9.81M | 0.02% |
159,123
-76,254
| -32% | -$4.61M |
|
897
Quanta Services
PWR
$101B
| $9.78M | 0.02% |
256,002
-85,715
| -25% | -$3.25M |
|
|
HUYA
898
Huya Inc
HUYA
$558M
| $9.77M | 0.02% |
+394,503
| New | +$9.07M |
|
899
Primoris Services
PRIM
$4.45B
| $9.75M | 0.02% |
466,095
-2,794
| -0.6% | -$57.3K |
|
900
Ollie's Bargain Outlet
OLLI
$4.94B
| $9.73M | 0.02% |
111,750
-3,767
| -3% | -$355K |
|
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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.