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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 | |
|---|---|---|---|---|---|---|
|
HR
951
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.68M | 0.02% |
277,414
+41,594
| +18% | +$1.32M |
|
952
Factset
FDS
$10.2B
| $8.68M | 0.02% |
30,291
-950
| -3% | -$263K |
|
953
Atlassian
TEAM
$37.8B
| $8.68M | 0.02% |
66,263
-3,365
| -5% | -$405K |
|
|
ROIC
954
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.64M | 0.02% |
504,245
-468,326
| -48% | -$8.11M |
|
955
Air Products & Chemicals
APD
$67.6B
| $8.64M | 0.02% |
38,288
-16,860
| -31% | -$3.49M |
|
956
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $8.61M | 0.02% |
547,392
| – | – |
|
957
Horace Mann Educators
HMN
$2.11B
| $8.61M | 0.02% |
213,775
-113,942
| -35% | -$4.47M |
|
958
Huntington Ingalls Industries
HII
$12.8B
| $8.57M | 0.02% |
38,164
-17,709
| -32% | -$3.8M |
|
959
Mercado Libre
MELI
$92.3B
| $8.55M | 0.02% |
13,996
-3,271
| -19% | -$1.82M |
|
960
Boot Barn
BOOT
$4.95B
| $8.54M | 0.02% |
239,796
-190,429
| -44% | -$5.74M |
|
961
Universal Corp
UVV
$1.27B
| $8.51M | 0.02% |
140,063
-28,676
| -17% | -$1.61M |
|
|
NVEE
962
DELISTED
NV5 Global
NVEE
| $8.49M | 0.02% |
417,268
-3,476
| -0.8% | -$62K |
|
963
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.45M | 0.02% |
269,904
+135,516
| +101% | +$4.62M |
|
964
Teradyne
TER
$59.3B
| $8.44M | 0.02% |
178,226
+66,927
| +60% | +$3.04M |
|
965
Vericel Corp
VCEL
$2.31B
| $8.43M | 0.02% |
446,448
-20,692
| -4% | -$353K |
|
966
MPLX
MPLX
$59.7B
| $8.42M | 0.02% |
250,200
+76,800
| +44% | +$2.45M |
|
|
WIFI
967
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.4M | 0.02% |
467,337
-135,460
| -22% | -$2.9M |
|
|
HTT
968
High Templar Tech Ltd
HTT
$391M
| $8.4M | 0.02% |
+1,084,057
| New | +$7.47M |
|
|
UMPQ
969
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.38M | 0.02% |
505,863
-559,664
| -53% | -$9.46M |
|
970
Prosperity Bancshares
PB
$8.89B
| $8.37M | 0.02% |
126,646
-38,131
| -23% | -$2.64M |
|
971
Cabot Corp
CBT
$4.52B
| $8.36M | 0.02% |
175,443
-170,309
| -49% | -$7.66M |
|
972
Northwest Natural Holdings
NWN
$2.12B
| $8.32M | 0.02% |
119,978
+75,260
| +168% | +$5.09M |
|
|
HRC
973
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.31M | 0.02% |
79,428
+7,500
| +10% | +$759K |
|
974
Qorvo
QRVO
$8.74B
| $8.29M | 0.02% |
124,321
+37,540
| +43% | +$2.61M |
|
975
Aecom
ACM
$9.75B
| $8.27M | 0.02% |
218,395
+43,339
| +25% | +$1.44M |
|
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.