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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 | |
|---|---|---|---|---|---|---|
|
TMX
1026
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.46M | 0.01% |
143,089
+31,379
| +28% | +$1.61M |
|
|
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.46M | 0.01% |
146,006
-1,490
| -1% | -$69.4K |
|
1028
Gildan
GIL
$10.6B
| $7.44M | 0.01% |
192,178
+16,639
| +9% | +$621K |
|
1029
Devon Energy
DVN
$47.3B
| $7.42M | 0.01% |
260,860
-236,012
| -47% | -$7.01M |
|
1030
Sturm, Ruger & Co
RGR
$593M
| $7.39M | 0.01% |
135,784
-43,377
| -24% | -$2.31M |
|
1031
Varex Imaging
VREX
$523M
| $7.33M | 0.01% |
239,417
+101,068
| +73% | +$3.08M |
|
1032
FedEx
FDX
$75.4B
| $7.32M | 0.01% |
44,699
-1,292
| -3% | -$226K |
|
1033
Teva Pharmaceuticals
TEVA
$41.2B
| $7.32M | 0.01% |
795,375
-503,285
| -39% | -$6.07M |
|
1034
Saia
SAIA
$9.72B
| $7.28M | 0.01% |
112,529
-648
| -0.6% | -$41.5K |
|
1035
NewMarket
NEU
$8.18B
| $7.27M | 0.01% |
18,142
+14,494
| +397% | +$5.99M |
|
1036
Independence Realty Trust
IRT
$4.07B
| $7.27M | 0.01% |
628,295
+83,909
| +15% | +$921K |
|
|
CXO
1037
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.26M | 0.01% |
70,484
+4,802
| +7% | +$518K |
|
1038
Las Vegas Sands
LVS
$29.6B
| $7.26M | 0.01% |
122,846
+21,475
| +21% | +$1.33M |
|
1039
Bio-Techne
TECH
$11.3B
| $7.25M | 0.01% |
139,188
-7,500
| -5% | -$378K |
|
1040
Standard Motor Products
SMP
$911M
| $7.24M | 0.01% |
159,704
+1,251
| +0.8% | +$59.9K |
|
1041
Old Republic International
ORI
$10.4B
| $7.23M | 0.01% |
323,028
+45,365
| +16% | +$998K |
|
|
LSXMK
1042
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.21M | 0.01% |
249,883
+53,264
| +27% | +$1.56M |
|
1043
Armstrong World Industries
AWI
$7.84B
| $7.21M | 0.01% |
74,178
-26,076
| -26% | -$2.33M |
|
1044
Argan
AGX
$8.37B
| $7.21M | 0.01% |
177,813
-67,070
| -27% | -$3.14M |
|
|
EE
1045
DELISTED
El Paso Electric Company
EE
| $7.21M | 0.01% |
110,180
-33,881
| -24% | -$2.08M |
|
1046
Capital City Bank Group
CCBG
$890M
| $7.2M | 0.01% |
289,898
+29,907
| +12% | +$703K |
|
1047
Apollo Global Management
APO
$73.4B
| $7.19M | 0.01% |
209,704
+72,950
| +53% | +$2.32M |
|
1048
Cheniere Energy
CQP
$31.3B
| $7.17M | 0.01% |
170,100
+36,733
| +28% | +$1.56M |
|
|
CMBT
1049
CMB.TECH NV
CMBT
$4.73B
| $7.17M | 0.01% |
761,299
-374,286
| -33% | -$3.4M |
|
|
MIC
1050
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.17M | 0.01% |
177,107
+14,806
| +9% | +$607K |
|
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.