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 | |
|---|---|---|---|---|---|---|
|
PRFT
901
DELISTED
Perficient Inc
PRFT
| $9.73M | 0.02% |
283,622
-15,382
| -5% | -$471K |
|
902
ATI
ATI
$31B
| $9.68M | 0.02% |
384,078
-534,705
| -58% | -$13M |
|
903
World Kinect Corp
WKC
$1.86B
| $9.63M | 0.02% |
268,156
+33,497
| +14% | +$1.05M |
|
904
AB InBev
BUD
$165B
| $9.62M | 0.02% |
109,478
-394,060
| -78% | -$33.8M |
|
|
TECD
905
DELISTED
Tech Data Corp
TECD
| $9.62M | 0.02% |
92,127
-27,938
| -23% | -$2.84M |
|
906
Chewy
CHWY
$9.63B
| $9.59M | 0.02% |
+273,991
| New | +$9.25M |
|
907
Snap-on
SNA
$21.5B
| $9.56M | 0.02% |
57,898
+1,423
| +3% | +$231K |
|
|
SCS
908
DELISTED
Steelcase
SCS
| $9.52M | 0.02% |
557,094
-233,396
| -30% | -$3.89M |
|
909
Origin Bancorp
OBK
$1.66B
| $9.51M | 0.02% |
288,047
+19,588
| +7% | +$666K |
|
910
Sabre
SABR
$835M
| $9.47M | 0.02% |
426,387
-22,250
| -5% | -$477K |
|
911
West Pharmaceutical
WST
$24.9B
| $9.4M | 0.02% |
75,099
-14,871
| -17% | -$1.76M |
|
912
Ziff Davis
ZD
$1.98B
| $9.39M | 0.02% |
121,726
-132,602
| -52% | -$10M |
|
|
APC
913
DELISTED
Anadarko Petroleum
APC
| $9.34M | 0.02% |
132,377
-12,522
| -9% | -$839K |
|
914
Bath & Body Works
BBWI
$4.1B
| $9.32M | 0.02% |
441,269
-30,306
| -6% | -$599K |
|
915
Columbia Sportswear
COLM
$2.94B
| $9.28M | 0.02% |
94,042
-8,857
| -9% | -$879K |
|
916
First American
FAF
$7.58B
| $9.27M | 0.02% |
172,695
+33,998
| +25% | +$1.85M |
|
917
Commercial Metals
CMC
$8.31B
| $9.27M | 0.02% |
519,663
-104,789
| -17% | -$1.71M |
|
|
PE
918
DELISTED
PARSLEY ENERGY INC
PE
| $9.24M | 0.02% |
486,965
+78,670
| +19% | +$1.5M |
|
919
Rockwell Automation
ROK
$49B
| $9.21M | 0.02% |
56,394
+32,883
| +140% | +$5.56M |
|
920
Usana Health Sciences
USNA
$286M
| $9.19M | 0.02% |
119,802
-27,725
| -19% | -$2.2M |
|
|
RP
921
DELISTED
RealPage, Inc.
RP
| $9.17M | 0.02% |
155,855
-91,980
| -37% | -$5.57M |
|
922
United Rentals
URI
$72.4B
| $9.17M | 0.02% |
69,334
-11,333
| -14% | -$1.44M |
|
923
Curtiss-Wright
CW
$25.5B
| $9.15M | 0.02% |
73,136
-2,723
| -4% | -$314K |
|
924
Zions Bancorporation
ZION
$10.3B
| $9.13M | 0.02% |
200,535
-15,900
| -7% | -$736K |
|
|
GWR
925
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.12M | 0.02% |
91,265
-50,016
| -35% | -$4.56M |
|
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.