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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 | |
|---|---|---|---|---|---|---|
976
Keysight
KEYS
$58.3B
| $8.24M | 0.02% |
92,761
+10,537
| +13% | +$895K |
|
977
Travel + Leisure Co
TNL
$4.7B
| $8.2M | 0.02% |
186,876
+13,692
| +8% | +$584K |
|
|
DNKN
978
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.2M | 0.02% |
102,879
-113,473
| -52% | -$8.63M |
|
979
Ralph Lauren
RL
$23.6B
| $8.19M | 0.02% |
72,151
+18,643
| +35% | +$2.23M |
|
|
SAVE
980
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.17M | 0.02% |
171,213
+24,019
| +16% | +$1.22M |
|
981
Henry Schein
HSIC
$9.82B
| $8.14M | 0.02% |
116,834
+20,629
| +21% | +$1.36M |
|
982
Warrior Met Coal
HCC
$4.86B
| $8.1M | 0.02% |
312,999
+46,452
| +17% | +$1.32M |
|
983
Enovis
ENOV
$1.53B
| $8.09M | 0.02% |
167,678
-5,884
| -3% | -$283K |
|
984
Repligen
RGEN
$9.25B
| $8.08M | 0.02% |
94,037
-9,741
| -9% | -$664K |
|
985
United Airlines
UAL
$42.1B
| $8.07M | 0.02% |
92,443
-16,935
| -15% | -$1.43M |
|
|
BLD
986
DELISTED
TopBuild
BLD
| $8.06M | 0.02% |
97,397
+26,420
| +37% | +$2.02M |
|
987
Cardinal Health
CAH
$55.4B
| $8.03M | 0.02% |
171,221
-457,787
| -73% | -$21.1M |
|
|
USCR
988
DELISTED
U S Concrete, Inc.
USCR
| $8.03M | 0.02% |
161,669
+47,082
| +41% | +$2.2M |
|
989
Standex International
SXI
$4.12B
| $8.03M | 0.02% |
109,758
+26,800
| +32% | +$1.89M |
|
990
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $8.02M | 0.02% |
139,766
| – | – |
|
991
Federal Agricultural Mortgage
AGM
$2.56B
| $7.99M | 0.01% |
110,036
+8,402
| +8% | +$618K |
|
992
Principal Financial Group
PFG
$24.3B
| $7.97M | 0.01% |
138,961
+23,421
| +20% | +$1.29M |
|
993
Huntington Bancshares
HBAN
$35.5B
| $7.96M | 0.01% |
579,102
+72,776
| +14% | +$977K |
|
994
W.W. Grainger
GWW
$60.2B
| $7.94M | 0.01% |
29,655
-1,849
| -6% | -$519K |
|
|
AEL
995
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.93M | 0.01% |
292,708
-5,964
| -2% | -$171K |
|
|
TEN
996
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $7.93M | 0.01% |
482,703
-1,253
| -0.3% | -$20.1K |
|
997
Monolithic Power Systems
MPWR
$68.9B
| $7.91M | 0.01% |
58,274
+7,808
| +15% | +$1.06M |
|
|
WBT
998
DELISTED
Welbilt, Inc.
WBT
| $7.91M | 0.01% |
474,208
-78,116
| -14% | -$1.28M |
|
999
Universal Display
OLED
$4.19B
| $7.88M | 0.01% |
41,893
+3,906
| +10% | +$650K |
|
1000
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.87M | 0.01% |
302,003
-49,172
| -14% | -$1.28M |
|
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.