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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 | |
|---|---|---|---|---|---|---|
1151
Sally Beauty Holdings
SBH
$1.58B
| $5.66M | 0.01% |
424,628
+118,758
| +39% | +$1.94M |
|
1152
Primerica
PRI
$9.89B
| $5.65M | 0.01% |
47,023
+13,602
| +41% | +$1.68M |
|
|
NAK
1153
Northern Dynasty Minerals
NAK
$958M
| $5.64M | 0.01% |
9,375,152
+645,796
| +7% | +$335K |
|
|
CONN
1154
DELISTED
Conn's Inc.
CONN
| $5.62M | 0.01% |
315,108
+12,219
| +4% | +$269K |
|
|
NPKI
1155
NPK International
NPKI
$1.14B
| $5.61M | 0.01% |
+755,830
| New | +$5.84M |
|
|
NGHC
1156
DELISTED
National General Holdings Corp
NGHC
| $5.58M | 0.01% |
243,189
+108,210
| +80% | +$2.58M |
|
1157
Funko
FNKO
$328M
| $5.57M | 0.01% |
229,638
+26,401
| +13% | +$561K |
|
1158
BGC Group
BGC
$4.89B
| $5.56M | 0.01% |
1,063,491
+63,198
| +6% | +$328K |
|
1159
Tyler Technologies
TYL
$12.8B
| $5.55M | 0.01% |
25,715
-12,163
| -32% | -$2.64M |
|
|
LMNX
1160
DELISTED
Luminex Corp
LMNX
| $5.54M | 0.01% |
271,397
-15,758
| -5% | -$346K |
|
1161
Monro
MNRO
$398M
| $5.53M | 0.01% |
64,848
+2,194
| +4% | +$183K |
|
1162
Orthofix Medical
OFIX
$419M
| $5.53M | 0.01% |
104,771
-24,636
| -19% | -$1.31M |
|
1163
iShares Russell 1000 ETF
IWB
$50.2B
| $5.53M | 0.01% |
33,961
-24
| -0.1% | -$3.84K |
|
|
CY
1164
DELISTED
Cypress Semiconductor
CY
| $5.52M | 0.01% |
248,337
-83,010
| -25% | -$1.51M |
|
1165
WD-40
WDFC
$3.15B
| $5.51M | 0.01% |
34,843
-1,283
| -4% | -$210K |
|
1166
Idexx Laboratories
IDXX
$46.2B
| $5.51M | 0.01% |
20,090
-27,864
| -58% | -$6.87M |
|
1167
John Wiley & Sons Class A
WLY
$2.66B
| $5.5M | 0.01% |
120,471
+40,505
| +51% | +$1.84M |
|
1168
Nu Skin
NUS
$267M
| $5.48M | 0.01% |
112,460
-113,771
| -50% | -$5.79M |
|
1169
Copart
CPRT
$27.5B
| $5.47M | 0.01% |
294,768
-10,392
| -3% | -$178K |
|
|
PRAH
1170
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.47M | 0.01% |
55,614
-46,902
| -46% | -$4.48M |
|
|
IBTX
1171
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.45M | 0.01% |
99,217
+14,321
| +17% | +$779K |
|
1172
CPI Aerostructures
CVU
$68.5M
| $5.45M | 0.01% |
648,181
+36,777
| +6% | +$260K |
|
|
FDC
1173
DELISTED
First Data Corporation
FDC
| $5.45M | 0.01% |
201,260
+78,731
| +64% | +$2.05M |
|
1174
GDS Holdings
GDS
$6.41B
| $5.44M | 0.01% |
144,936
+13,090
| +10% | +$477K |
|
1175
Rollins
ROL
$18.2B
| $5.44M | 0.01% |
227,244
-192,911
| -46% | -$4.97M |
|
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.