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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 | |
|---|---|---|---|---|---|---|
|
CNBKA
1176
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.44M | 0.01% |
61,893
-701
| -1% | -$61.4K |
|
|
DCOM
1177
DELISTED
Dime Community Bancshares
DCOM
| $5.44M | 0.01% |
286,613
+2,632
| +0.9% | +$50K |
|
1178
Watts Water Technologies
WTS
$13.1B
| $5.43M | 0.01% |
58,269
-21,675
| -27% | -$1.85M |
|
|
MAGN
1179
Magnera Corp
MAGN
$460M
| $5.42M | 0.01% |
24,722
+13,109
| +113% | +$2.61M |
|
1180
Unisys
UIS
$217M
| $5.41M | 0.01% |
557,003
+195,014
| +54% | +$2.01M |
|
1181
Trex
TREX
$5.01B
| $5.4M | 0.01% |
150,778
-2,808
| -2% | -$95.2K |
|
1182
Ryanair
RYAAY
$31.3B
| $5.4M | 0.01% |
211,200
+10,602
| +5% | +$300K |
|
1183
Viavi Solutions
VIAV
$9.66B
| $5.39M | 0.01% |
405,552
-301,168
| -43% | -$3.9M |
|
1184
TIM SA
TIMB
$8.8B
| $5.38M | 0.01% |
356,909
-311,237
| -47% | -$4.51M |
|
|
CVSA
1185
Covista Inc
CVSA
$4.8B
| $5.37M | 0.01% |
119,245
-14,867
| -11% | -$682K |
|
1186
Brown & Brown
BRO
$23.9B
| $5.37M | 0.01% |
160,387
-26,800
| -14% | -$850K |
|
1187
Benchmark Electronics
BHE
$2.96B
| $5.37M | 0.01% |
213,762
+15,401
| +8% | +$396K |
|
1188
Medifast
MED
$141M
| $5.37M | 0.01% |
41,733
-25,740
| -38% | -$3.58M |
|
|
SWCH
1189
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.36M | 0.01% |
409,281
+99,168
| +32% | +$1.17M |
|
1190
CRA International
CRAI
$1.06B
| $5.33M | 0.01% |
139,189
-45,216
| -25% | -$1.95M |
|
|
TERP
1191
DELISTED
TerraForm Power, Inc
TERP
| $5.31M | 0.01% |
371,078
+302,778
| +443% | +$4.16M |
|
1192
Yeti Holdings
YETI
$3.95B
| $5.3M | 0.01% |
183,022
+164,838
| +907% | +$4.75M |
|
1193
HubSpot
HUBS
$10.5B
| $5.29M | 0.01% |
30,993
+10,083
| +48% | +$1.76M |
|
1194
Macy's
M
$6.68B
| $5.28M | 0.01% |
245,866
+49,580
| +25% | +$1.13M |
|
1195
iShares MSCI India ETF
INDA
$6.63B
| $5.26M | 0.01% |
149,119
-176,206
| -54% | -$6.2M |
|
1196
CNO Financial Group
CNO
$5.1B
| $5.25M | 0.01% |
314,922
-131,497
| -29% | -$2.17M |
|
1197
LeMaitre Vascular
LMAT
$1.86B
| $5.25M | 0.01% |
187,645
+68,526
| +58% | +$1.9M |
|
|
DLA
1198
DELISTED
Delta Apparel Inc.
DLA
| $5.24M | 0.01% |
225,899
+42,267
| +23% | +$961K |
|
|
MFA
1199
MFA Financial
MFA
$933M
| $5.24M | 0.01% |
182,283
+115,209
| +172% | +$3.36M |
|
1200
Pentair
PNR
$11B
| $5.24M | 0.01% |
141,444
-154,655
| -52% | -$5.87M |
|
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.