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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 | |
|---|---|---|---|---|---|---|
1201
Silvercrest Asset Management
SAMG
$79.9M
| $5.22M | 0.01% |
372,466
+40,821
| +12% | +$570K |
|
1202
Emergent Biosolutions
EBS
$248M
| $5.2M | 0.01% |
108,122
-36,079
| -25% | -$1.73M |
|
|
BRKL
1203
DELISTED
Brookline Bancorp
BRKL
| $5.19M | 0.01% |
338,083
-17,917
| -5% | -$267K |
|
|
ABMD
1204
DELISTED
Abiomed Inc
ABMD
| $5.15M | 0.01% |
20,008
+11,058
| +124% | +$2.93M |
|
1205
Bankunited
BKU
$3.36B
| $5.15M | 0.01% |
152,545
+21,390
| +16% | +$738K |
|
1206
SiriusPoint
SPNT
$2.68B
| $5.13M | 0.01% |
497,088
-173,440
| -26% | -$1.86M |
|
1207
Steel Dynamics
STLD
$37.6B
| $5.13M | 0.01% |
169,483
-19,816
| -10% | -$606K |
|
1208
Xerox
XRX
$425M
| $5.12M | 0.01% |
144,550
-356,027
| -71% | -$11.9M |
|
|
DCUE
1209
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.11M | 0.01% |
+49,642
| New | +$5.15M |
|
1210
Interface
TILE
$2.22B
| $5.11M | 0.01% |
333,030
-124,472
| -27% | -$1.96M |
|
1211
Axalta
AXTA
$8.17B
| $5.1M | 0.01% |
171,161
+89,458
| +109% | +$2.37M |
|
1212
Acco Brands
ACCO
$407M
| $5.09M | 0.01% |
646,587
-273,618
| -30% | -$2.24M |
|
1213
Rithm Capital
RITM
$5.69B
| $5.08M | 0.01% |
329,824
-14,820
| -4% | -$242K |
|
1214
BioLife Solutions
BLFS
$1.7B
| $5.07M | 0.01% |
299,240
+208,786
| +231% | +$3.64M |
|
1215
Tapestry
TPR
$32.8B
| $5.03M | 0.01% |
159,662
+48,981
| +44% | +$1.53M |
|
1216
Unitil
UTL
$980M
| $5.02M | 0.01% |
83,779
+2,723
| +3% | +$155K |
|
1217
Brighthouse Financial
BHF
$3.5B
| $5.01M | 0.01% |
137,004
-33,049
| -19% | -$1.28M |
|
1218
Terex
TEX
$7.74B
| $5.01M | 0.01% |
159,568
-119,115
| -43% | -$3.66M |
|
1219
Burlington
BURL
$23.2B
| $4.98M | 0.01% |
29,303
-3,409
| -10% | -$557K |
|
1220
Westamerica Bancorp
WABC
$1.37B
| $4.98M | 0.01% |
80,893
-58,117
| -42% | -$3.61M |
|
1221
Apple Hospitality REIT
APLE
$3.82B
| $4.97M | 0.01% |
313,549
+249,408
| +389% | +$4.04M |
|
1222
Plexus
PLXS
$7.23B
| $4.97M | 0.01% |
85,090
-51
| -0.1% | -$2.94K |
|
|
ISBC
1223
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.96M | 0.01% |
445,827
-243,551
| -35% | -$2.76M |
|
1224
Kaiser Aluminum
KALU
$3.02B
| $4.95M | 0.01% |
50,995
| – | – |
|
|
SWI
1225
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.92M | 0.01% |
254,450
+64,971
| +34% | +$1.28M |
|
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.