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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 | |
|---|---|---|---|---|---|---|
1076
Cavco Industries
CVCO
$4.55B
| $6.85M | 0.01% |
+43,514
| New | +$5.93M |
|
|
VMW
1077
DELISTED
VMware, Inc
VMW
| $6.83M | 0.01% |
40,547
-96,651
| -70% | -$18.1M |
|
1078
Mueller Water Products
MWA
$4.16B
| $6.82M | 0.01% |
694,946
-153,101
| -18% | -$1.53M |
|
|
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
| $6.8M | 0.01% |
49,991
-45,859
| -48% | -$6.51M |
|
1080
Bausch Health
BHC
$2.34B
| $6.8M | 0.01% |
270,379
+93,544
| +53% | +$2.22M |
|
1081
Denison Mines
DNN
$2.91B
| $6.78M | 0.01% |
12,652,270
+787,488
| +7% | +$412K |
|
1082
Wendy's
WEN
$1.46B
| $6.74M | 0.01% |
344,243
+38,563
| +13% | +$726K |
|
|
SHLX
1083
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.72M | 0.01% |
324,400
+115,000
| +55% | +$2.36M |
|
|
TTSH
1084
DELISTED
Tile Shop Holdings
TTSH
| $6.67M | 0.01% |
1,668,093
+252,407
| +18% | +$1.2M |
|
1085
Robert Half
RHI
$4.37B
| $6.65M | 0.01% |
117,579
+37,290
| +46% | +$2.23M |
|
1086
PPG Industries
PPG
$26.6B
| $6.62M | 0.01% |
56,931
+623
| +1% | +$71K |
|
|
ENV
1087
DELISTED
ENVESTNET, INC.
ENV
| $6.62M | 0.01% |
96,864
-7,803
| -7% | -$536K |
|
1088
Tenaris
TS
$26.8B
| $6.61M | 0.01% |
253,742
-66,945
| -21% | -$1.79M |
|
1089
Corporacion America
CAAP
$4.09B
| $6.6M | 0.01% |
841,481
-109,505
| -12% | -$852K |
|
1090
CareDx
CDNA
$2.42B
| $6.58M | 0.01% |
182,705
-77,873
| -30% | -$2.49M |
|
|
ANDX
1091
DELISTED
Andeavor Logistics LP
ANDX
| $6.56M | 0.01% |
180,600
+69,500
| +63% | +$2.44M |
|
1092
Genesco
GCO
$422M
| $6.52M | 0.01% |
154,146
+48,557
| +46% | +$2.15M |
|
1093
Kornit Digital
KRNT
$791M
| $6.51M | 0.01% |
205,734
-124,459
| -38% | -$3.43M |
|
1094
SunCoke Energy
SXC
$797M
| $6.5M | 0.01% |
732,330
+392,170
| +115% | +$3.23M |
|
1095
lululemon athletica
LULU
$14.6B
| $6.49M | 0.01% |
36,043
-3,331
| -8% | -$579K |
|
|
TWNK
1096
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.49M | 0.01% |
449,486
-11,729
| -3% | -$157K |
|
|
DEA
1097
Easterly Government Properties
DEA
$1.18B
| $6.49M | 0.01% |
143,356
-77,004
| -35% | -$3.51M |
|
1098
AMERISAFE
AMSF
$540M
| $6.49M | 0.01% |
101,803
+153
| +0.2% | +$9.15K |
|
|
LADR
1099
Ladder Capital
LADR
$1.24B
| $6.46M | 0.01% |
388,936
-3,987
| -1% | -$66.4K |
|
1100
Yelp
YELP
$1.41B
| $6.44M | 0.01% |
188,517
-49,678
| -21% | -$1.72M |
|
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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.