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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 | |
|---|---|---|---|---|---|---|
1126
Bank of America Series L
BAC.PRL
$3.99B
| $6.07M | 0.01% |
4,367
| – | – |
|
|
CHNG
1127
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.06M | 0.01% |
+415,244
| New | +$6.15M |
|
1128
Idacorp
IDA
$8.2B
| $6.05M | 0.01% |
60,221
+6,553
| +12% | +$661K |
|
1129
Deutsche Bank
DB
$71.5B
| $6.05M | 0.01% |
797,985
+106,790
| +15% | +$824K |
|
1130
New Oriental
EDU
$8.98B
| $6.04M | 0.01% |
62,841
+12,120
| +24% | +$1.09M |
|
1131
Wintrust Financial
WTFC
$10.7B
| $6.04M | 0.01% |
82,613
+3,277
| +4% | +$239K |
|
1132
Neurocrine Biosciences
NBIX
$16.6B
| $6.04M | 0.01% |
71,487
+694
| +1% | +$57K |
|
1133
Apogee Enterprises
APOG
$908M
| $6.03M | 0.01% |
138,840
-59,942
| -30% | -$2.34M |
|
1134
Conagra Brands
CAG
$7.23B
| $6.03M | 0.01% |
228,187
-128,370
| -36% | -$3.73M |
|
1135
Cousins Properties
CUZ
$4.88B
| $6.02M | 0.01% |
166,441
-11,117
| -6% | -$418K |
|
|
NVRO
1136
DELISTED
NEVRO CORP.
NVRO
| $5.93M | 0.01% |
+91,519
| New | +$5.7M |
|
|
MANT
1137
DELISTED
Mantech International Corp
MANT
| $5.92M | 0.01% |
89,858
-8,400
| -9% | -$511K |
|
1138
LKQ Corp
LKQ
$6.29B
| $5.85M | 0.01% |
220,798
-2,152
| -1% | -$60.3K |
|
1139
Zillow
Z
$7.56B
| $5.85M | 0.01% |
129,869
-215,436
| -62% | -$8.58M |
|
1140
Federated Hermes
FHI
$4.72B
| $5.83M | 0.01% |
179,346
-9,132
| -5% | -$288K |
|
1141
Bread Financial
BFH
$4.38B
| $5.8M | 0.01% |
52,038
-13,079
| -20% | -$1.58M |
|
1142
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.78M | 0.01% |
163,268
-4,414
| -3% | -$157K |
|
1143
Simply Good Foods
SMPL
$982M
| $5.77M | 0.01% |
239,885
-33,385
| -12% | -$757K |
|
|
DCP
1144
DELISTED
DCP Midstream, LP
DCP
| $5.76M | 0.01% |
196,600
+42,779
| +28% | +$1.34M |
|
1145
East-West Bancorp
EWBC
$18B
| $5.75M | 0.01% |
123,803
+66,289
| +115% | +$3.18M |
|
|
FL
1146
DELISTED
Foot Locker
FL
| $5.73M | 0.01% |
136,695
-272,099
| -67% | -$14.2M |
|
1147
Vermilion Energy
VET
$1.66B
| $5.69M | 0.01% |
261,545
+127,317
| +95% | +$2.97M |
|
1148
Helmerich & Payne
HP
$3.71B
| $5.68M | 0.01% |
113,387
+629
| +0.6% | +$34.6K |
|
1149
Skywest
SKYW
$4.34B
| $5.67M | 0.01% |
93,622
+36,291
| +63% | +$2.15M |
|
|
KBAL
1150
DELISTED
Kimball International
KBAL
| $5.67M | 0.01% |
325,242
+131,044
| +67% | +$2.07M |
|
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.