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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$108B
| $133M | 0.25% |
806,861
-7,859
| -1% | -$1.28M |
|
77
BP
BP
$108B
| $130M | 0.24% |
3,173,920
-378,940
| -11% | -$15.9M |
|
78
D.R. Horton
DHI
$41.5B
| $129M | 0.24% |
2,977,796
-176,959
| -6% | -$7.83M |
|
79
Bio-Rad Laboratories Class A
BIO
$9.27B
| $128M | 0.24% |
411,262
+15,486
| +4% | +$4.64M |
|
80
RTX Corp
RTX
$299B
| $126M | 0.23% |
1,540,663
-552,808
| -26% | -$46.2M |
|
81
O-I Glass
OI
$1.11B
| $125M | 0.23% |
7,216,527
+909,934
| +14% | +$16.2M |
|
82
MSCI
MSCI
$40.9B
| $124M | 0.23% |
526,685
-23,609
| -4% | -$5.29M |
|
83
Equinix
EQIX
$104B
| $123M | 0.23% |
245,087
+78,209
| +47% | +$37.5M |
|
84
Halliburton
HAL
$26.9B
| $122M | 0.23% |
5,366,928
+1,105,359
| +26% | +$28.7M |
|
85
Williams Companies
WMB
$87.4B
| $122M | 0.23% |
4,353,601
+385,631
| +10% | +$10.7M |
|
86
CenterPoint Energy
CNP
$27B
| $121M | 0.23% |
4,229,213
+758,634
| +22% | +$22.6M |
|
87
Toronto Dominion Bank
TD
$200B
| $120M | 0.22% |
2,060,169
-86,706
| -4% | -$4.88M |
|
|
NBIS
88
Nebius Group N.V.
NBIS
$47B
| $120M | 0.22% |
3,117,620
-192,669
| -6% | -$7.15M |
|
89
Humana
HUM
$45.9B
| $119M | 0.22% |
449,286
+24,745
| +6% | +$6.28M |
|
90
Extra Space Storage
EXR
$31.6B
| $118M | 0.22% |
1,109,427
+69,902
| +7% | +$7.34M |
|
91
Crown Castle
CCI
$32.4B
| $116M | 0.22% |
892,476
+40,281
| +5% | +$5.18M |
|
92
Kinder Morgan
KMI
$69.3B
| $115M | 0.22% |
5,552,693
-2,403,753
| -30% | -$48.5M |
|
93
AutoZone
AZO
$50B
| $115M | 0.21% |
105,248
+2,787
| +3% | +$2.93M |
|
94
SLB Ltd
SLB
$76B
| $115M | 0.21% |
2,900,150
-453,639
| -14% | -$18.3M |
|
95
Bristol-Myers Squibb
BMY
$131B
| $114M | 0.21% |
2,521,938
-456,514
| -15% | -$21.3M |
|
|
96
Charter Communications
CHTR
$18.3B
| $114M | 0.21% |
288,455
+127,218
| +79% | +$47.7M |
|
97
ICICI Bank
IBN
$108B
| $112M | 0.21% |
8,930,007
-2,231,383
| -20% | -$25.9M |
|
98
CVS Health
CVS
$122B
| $109M | 0.2% |
1,994,590
+138,916
| +7% | +$7.48M |
|
99
Eastman Chemical
EMN
$8.46B
| $108M | 0.2% |
1,384,034
+165,089
| +14% | +$12.5M |
|
100
Avnet
AVT
$7.79B
| $107M | 0.2% |
2,373,672
-385,146
| -14% | -$17.2M |
|
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.