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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 | |
|---|---|---|---|---|---|---|
|
MXIM
926
DELISTED
Maxim Integrated Products
MXIM
| $9.11M | 0.02% |
151,983
+6,409
| +4% | +$365K |
|
927
BRC Group Holdings
RILY
$289M
| $9.11M | 0.02% |
436,792
+118,401
| +37% | +$2.26M |
|
|
GOGL
928
DELISTED
Golden Ocean Group
GOGL
| $9.11M | 0.02% |
1,601,356
+96,323
| +6% | +$504K |
|
929
Royal Gold
RGLD
$19.5B
| $9.05M | 0.02% |
88,403
-76
| -0.1% | -$6.84K |
|
930
Exponent
EXPO
$3.24B
| $9.02M | 0.02% |
154,021
-125,052
| -45% | -$7.12M |
|
931
Madison Square Garden
MSGS
$9.39B
| $9.01M | 0.02% |
45,147
-13,227
| -23% | -$2.82M |
|
932
APA Corp
APA
$13.2B
| $8.97M | 0.02% |
313,182
-86,268
| -22% | -$2.68M |
|
|
HNGR
933
DELISTED
Hanger Inc.
HNGR
| $8.97M | 0.02% |
469,302
+299,753
| +177% | +$5.8M |
|
934
Pampa Energía
PAM
$4.41B
| $8.92M | 0.02% |
256,966
-28,842
| -10% | -$754K |
|
935
SoundThinking
SSTI
$103M
| $8.92M | 0.02% |
201,884
+931
| +0.5% | +$43.6K |
|
|
POLY
936
DELISTED
Plantronics, Inc.
POLY
| $8.92M | 0.02% |
240,801
+36,022
| +18% | +$1.67M |
|
|
BBBY
937
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.87M | 0.02% |
765,448
+319,672
| +72% | +$4.74M |
|
938
Orion
OEC
$409M
| $8.87M | 0.02% |
+414,169
| New | +$8.19M |
|
|
ARGO
939
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.86M | 0.02% |
119,632
+70,825
| +145% | +$5.19M |
|
940
NetApp
NTAP
$37.2B
| $8.83M | 0.02% |
143,553
+19,195
| +15% | +$1.3M |
|
|
TCO
941
DELISTED
Taubman Centers Inc.
TCO
| $8.82M | 0.02% |
215,658
-14,928
| -6% | -$718K |
|
942
Whirlpool
WHR
$2.82B
| $8.81M | 0.02% |
61,865
-8,649
| -12% | -$1.16M |
|
943
Unifirst Corp
UNF
$5.25B
| $8.79M | 0.02% |
46,720
+26,470
| +131% | +$4.28M |
|
944
Accuray
ARAY
$34M
| $8.78M | 0.02% |
2,269,283
+1,011,363
| +80% | +$4.09M |
|
945
Varonis Systems
VRNS
$5B
| $8.77M | 0.02% |
425,409
+196,287
| +86% | +$4.22M |
|
|
BIG
946
DELISTED
Big Lots, Inc.
BIG
| $8.76M | 0.02% |
305,968
-122,643
| -29% | -$4.1M |
|
947
Utah Medical Products
UTMD
$225M
| $8.71M | 0.02% |
91,154
+42,249
| +86% | +$3.56M |
|
948
RadNet
RDNT
$5.69B
| $8.7M | 0.02% |
+631,111
| New | +$8.1M |
|
949
American Public Education
APEI
$940M
| $8.7M | 0.02% |
294,144
+215,891
| +276% | +$6.61M |
|
950
Louisiana-Pacific
LPX
$5.49B
| $8.69M | 0.02% |
331,290
-38,280
| -10% | -$938K |
|
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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.