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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 | |
|---|---|---|---|---|---|---|
1001
Insight Enterprises
NSIT
$4.38B
| $7.86M | 0.01% |
135,026
+55,808
| +70% | +$3.11M |
|
1002
Outfront Media
OUT
$5.5B
| $7.85M | 0.01% |
309,344
-612,751
| -66% | -$14.9M |
|
1003
James River Group Holdings
JRVR
$217M
| $7.83M | 0.01% |
166,935
-203,300
| -55% | -$8.85M |
|
1004
Santander
BSBR
$43.5B
| $7.83M | 0.01% |
689,602
-195,332
| -22% | -$2.12M |
|
1005
Novartis
NVS
$297B
| $7.82M | 0.01% |
85,752
-7,492
| -8% | -$634K |
|
1006
America Movil
AMX
$71.2B
| $7.81M | 0.01% |
535,152
+226,632
| +73% | +$3.35M |
|
|
USAP
1007
DELISTED
Universal Stainless & Alloy
USAP
| $7.8M | 0.01% |
488,059
+46,469
| +11% | +$695K |
|
1008
Genesis Energy
GEL
$1.84B
| $7.8M | 0.01% |
356,374
+118,600
| +50% | +$2.64M |
|
|
ANSS
1009
DELISTED
Ansys
ANSS
| $7.8M | 0.01% |
38,252
+539
| +1% | +$103K |
|
1010
Western Midstream Partners
WES
$19.3B
| $7.75M | 0.01% |
251,903
+76,900
| +44% | +$2.37M |
|
|
MGLN
1011
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.73M | 0.01% |
104,142
+35,261
| +51% | +$2.37M |
|
|
SF
1012
Stifel
SF
$12.6B
| $7.72M | 0.01% |
294,379
+206,208
| +234% | +$5.25M |
|
|
FLIR
1013
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.67M | 0.01% |
141,937
-68,587
| -33% | -$3.48M |
|
1014
Willdan Group
WLDN
$1.3B
| $7.67M | 0.01% |
205,962
+95,611
| +87% | +$3.46M |
|
1015
Box
BOX
$4.6B
| $7.65M | 0.01% |
434,612
-157,541
| -27% | -$3.01M |
|
1016
Alaska Air
ALK
$5.58B
| $7.64M | 0.01% |
119,591
-971
| -0.8% | -$59.1K |
|
|
SIVB
1017
DELISTED
SVB Financial Group
SIVB
| $7.62M | 0.01% |
34,086
+6,423
| +23% | +$1.49M |
|
1018
Fair Isaac
FICO
$22.5B
| $7.62M | 0.01% |
24,302
+9,554
| +65% | +$2.77M |
|
|
GWB
1019
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.61M | 0.01% |
213,499
+28,551
| +15% | +$962K |
|
|
OPLN
1020
Openlane
OPLN
$4.54B
| $7.59M | 0.01% |
302,028
-436,324
| -59% | -$9.4M |
|
1021
McCormick & Company Non-Voting
MKC
$14.2B
| $7.53M | 0.01% |
96,984
+8,064
| +9% | +$622K |
|
|
SGEN
1022
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.53M | 0.01% |
110,570
-7,196
| -6% | -$504K |
|
1023
Southwest Gas
SWX
$6.67B
| $7.52M | 0.01% |
83,910
-23,082
| -22% | -$1.96M |
|
1024
Enanta Pharmaceuticals
ENTA
$400M
| $7.51M | 0.01% |
89,505
+1,890
| +2% | +$170K |
|
|
UMH
1025
UMH Properties
UMH
$1.36B
| $7.47M | 0.01% |
602,258
+52,301
| +10% | +$704K |
|
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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.