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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 | |
|---|---|---|---|---|---|---|
1051
Legacy Housing
LEGH
$694M
| $7.15M | 0.01% |
574,557
+384,980
| +203% | +$4.68M |
|
|
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.14M | 0.01% |
143,786
-28
| -0% | -$1.45K |
|
1053
Selective Insurance
SIGI
$5.73B
| $7.14M | 0.01% |
95,381
-5,259
| -5% | -$375K |
|
1054
Mercury Systems
MRCY
$6.52B
| $7.13M | 0.01% |
101,452
-10,836
| -10% | -$752K |
|
|
GPOR
1055
DELISTED
Gulfport Energy Corp.
GPOR
| $7.11M | 0.01% |
1,448,262
-510,151
| -26% | -$3.25M |
|
1056
ITT
ITT
$19.1B
| $7.11M | 0.01% |
108,895
-14,293
| -12% | -$873K |
|
1057
TETRA Technologies
TTI
$1.26B
| $7.1M | 0.01% |
4,357,782
+1,921,705
| +79% | +$3.87M |
|
|
ACBI
1058
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.1M | 0.01% |
414,641
+41,676
| +11% | +$728K |
|
|
SINA
1059
DELISTED
Sina Corp
SINA
| $7.06M | 0.01% |
163,043
+45,687
| +39% | +$2.39M |
|
1060
Supernus Pharmaceuticals
SUPN
$2.77B
| $7.06M | 0.01% |
220,298
-18,449
| -8% | -$632K |
|
1061
Tesla
TSLA
$1.3T
| $7.04M | 0.01% |
473,925
-6,135
| -1% | -$95.5K |
|
|
CMLS
1062
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.04M | 0.01% |
380,176
+87,927
| +30% | +$1.54M |
|
1063
Valmont Industries
VMI
$9.53B
| $7M | 0.01% |
55,203
+36,331
| +193% | +$4.53M |
|
1064
Paycom
PAYC
$9.69B
| $6.98M | 0.01% |
30,781
-2,171
| -7% | -$446K |
|
1065
Spectrum Brands
SPB
$2.07B
| $6.97M | 0.01% |
129,720
-39,300
| -23% | -$2.34M |
|
1066
Sanofi
SNY
$104B
| $6.97M | 0.01% |
161,050
-111,701
| -41% | -$4.75M |
|
1067
Veracyte
VCYT
$3.8B
| $6.97M | 0.01% |
245,093
+47,367
| +24% | +$1.18M |
|
1068
Unum
UNM
$14.3B
| $6.96M | 0.01% |
208,752
-6,033
| -3% | -$209K |
|
1069
Lumen
LUMN
$6.44B
| $6.95M | 0.01% |
592,897
+84,743
| +17% | +$953K |
|
1070
Superior Group of Companies
SGC
$225M
| $6.92M | 0.01% |
404,173
+67,706
| +20% | +$1.16M |
|
1071
First Bancorp
FBP
$4.38B
| $6.92M | 0.01% |
626,947
-304,041
| -33% | -$3.27M |
|
1072
RE/MAX Holdings
RMAX
$242M
| $6.89M | 0.01% |
224,260
-9,700
| -4% | -$349K |
|
|
SKX
1073
DELISTED
Skechers
SKX
| $6.89M | 0.01% |
218,804
-9,202
| -4% | -$284K |
|
|
PGTI
1074
DELISTED
PGT, Inc.
PGTI
| $6.88M | 0.01% |
411,328
+114,213
| +38% | +$1.74M |
|
1075
Diamondback Energy
FANG
$52.7B
| $6.86M | 0.01% |
63,020
-54,124
| -46% | -$5.65M |
|
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.