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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 | |
|---|---|---|---|---|---|---|
1101
SPDR Gold Trust
GLD
$142B
| $6.44M | 0.01% |
48,345
-2,255
| -4% | -$279K |
|
|
NUAN
1102
DELISTED
Nuance Communications, Inc.
NUAN
| $6.43M | 0.01% |
465,704
-587,752
| -56% | -$8.67M |
|
1103
Carpenter Technology
CRS
$28.4B
| $6.43M | 0.01% |
133,952
-294,394
| -69% | -$13.9M |
|
1104
Northeast Bank
NBN
$1.14B
| $6.4M | 0.01% |
233,043
+12,017
| +5% | +$254K |
|
1105
First Busey Corp
BUSE
$2.56B
| $6.38M | 0.01% |
241,810
-66,718
| -22% | -$1.71M |
|
1106
IDEX
IEX
$17.3B
| $6.37M | 0.01% |
37,174
-9,580
| -20% | -$1.5M |
|
|
PSB
1107
DELISTED
PS Business Parks, Inc.
PSB
| $6.31M | 0.01% |
37,424
+16,027
| +75% | +$2.56M |
|
1108
BJs Wholesale Club
BJ
$12.3B
| $6.3M | 0.01% |
238,859
-89,108
| -27% | -$2.37M |
|
1109
Lakeland Financial Corp
LKFN
$1.53B
| $6.3M | 0.01% |
134,689
+103,176
| +327% | +$4.81M |
|
|
K
1110
DELISTED
Kellanova
K
| $6.3M | 0.01% |
125,632
-29,970
| -19% | -$1.59M |
|
1111
First Industrial Realty Trust
FR
$8.44B
| $6.28M | 0.01% |
170,930
+15,068
| +10% | +$535K |
|
1112
National Grid
NGG
$81.3B
| $6.27M | 0.01% |
133,603
+13,813
| +12% | +$648K |
|
1113
Crane NXT
CXT
$3.07B
| $6.27M | 0.01% |
216,414
+1,684
| +0.8% | +$49K |
|
|
ENBL
1114
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.26M | 0.01% |
456,500
+181,882
| +66% | +$2.46M |
|
1115
ZTO Express
ZTO
$17.9B
| $6.25M | 0.01% |
326,266
+15,941
| +5% | +$300K |
|
1116
Performance Food Group
PFGC
$18B
| $6.23M | 0.01% |
155,913
+19,639
| +14% | +$787K |
|
1117
Descartes Systems
DSGX
$6.82B
| $6.22M | 0.01% |
168,049
+9,454
| +6% | +$368K |
|
1118
Astec Industries
ASTE
$1.02B
| $6.21M | 0.01% |
190,880
-50,475
| -21% | -$1.69M |
|
1119
Dick's Sporting Goods
DKS
$18.7B
| $6.17M | 0.01% |
178,220
+46,964
| +36% | +$1.72M |
|
|
CYBR
1120
DELISTED
CyberArk
CYBR
| $6.17M | 0.01% |
48,566
+14,951
| +44% | +$1.89M |
|
|
DRE
1121
DELISTED
Duke Realty Corp.
DRE
| $6.12M | 0.01% |
194,430
-2,752
| -1% | -$85K |
|
1122
Andersons Inc
ANDE
$2.22B
| $6.12M | 0.01% |
224,600
-85,546
| -28% | -$2.55M |
|
1123
Fox Factory Holding Corp
FOXF
$886M
| $6.11M | 0.01% |
74,021
+48,383
| +189% | +$3.59M |
|
|
NP
1124
DELISTED
Neenah, Inc. Common Stock
NP
| $6.08M | 0.01% |
90,104
+4,666
| +5% | +$295K |
|
1125
Dorman Products
DORM
$4.18B
| $6.08M | 0.01% |
69,735
-3,127
| -4% | -$272K |
|
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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.