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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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.9B
| $107M | 0.2% |
993,626
+229,787
| +30% | +$24.2M |
|
102
Equity Residential
EQR
$25B
| $106M | 0.2% |
1,402,386
-76,465
| -5% | -$5.84M |
|
103
Synchrony
SYF
$25.6B
| $106M | 0.2% |
3,067,411
+336,161
| +12% | +$11.4M |
|
104
Occidental Petroleum
OXY
$55.7B
| $105M | 0.2% |
2,097,466
-77,851
| -4% | -$4.38M |
|
105
Cognizant
CTSH
$25.6B
| $104M | 0.2% |
1,651,413
+551,696
| +50% | +$36.2M |
|
|
FITB
106
Fifth Third Bancorp
FITB
$51.7B
| $103M | 0.19% |
3,727,744
+415,114
| +13% | +$11.4M |
|
107
American Express
AXP
$231B
| $103M | 0.19% |
830,913
-110,616
| -12% | -$13M |
|
108
GE Aerospace
GE
$389B
| $103M | 0.19% |
1,970,631
-259,737
| -12% | -$12.8M |
|
109
KKR & Co
KKR
$92.8B
| $102M | 0.19% |
4,043,750
-337,377
| -8% | -$8.08M |
|
110
Qualcomm
QCOM
$168B
| $102M | 0.19% |
1,340,554
-235,599
| -15% | -$17.3M |
|
111
Sherwin-Williams
SHW
$88.2B
| $100M | 0.19% |
659,853
-152,400
| -19% | -$22.8M |
|
112
Colgate-Palmolive
CL
$74.1B
| $99.6M | 0.19% |
1,384,005
-83,976
| -6% | -$5.96M |
|
|
113
AbbVie
ABBV
$431B
| $99.2M | 0.19% |
1,377,317
+691,365
| +101% | +$54.3M |
|
114
Essex Property Trust
ESS
$18.3B
| $99.1M | 0.19% |
340,946
-61,657
| -15% | -$17.8M |
|
115
Intercontinental Exchange
ICE
$84.1B
| $98.7M | 0.18% |
1,148,992
+25,429
| +2% | +$2.08M |
|
116
Lennar Class A
LEN
$20.4B
| $98M | 0.18% |
2,090,578
+396,408
| +23% | +$19.8M |
|
117
3M
MMM
$93.2B
| $97M | 0.18% |
673,570
+17,875
| +3% | +$2.75M |
|
118
Amgen
AMGN
$219B
| $96.6M | 0.18% |
524,175
+86,771
| +20% | +$15.5M |
|
119
Dollar General
DG
$28.1B
| $96M | 0.18% |
707,634
-92,403
| -12% | -$11.7M |
|
120
Healthpeak Properties
DOC
$14.5B
| $95.9M | 0.18% |
3,005,645
+467,328
| +18% | +$14.5M |
|
121
Yum! Brands
YUM
$41.6B
| $95.9M | 0.18% |
866,406
-14,112
| -2% | -$1.47M |
|
|
THS
122
DELISTED
Treehouse Foods
THS
| $93.8M | 0.18% |
1,733,649
+512,609
| +42% | +$29.9M |
|
123
Canadian Natural Resources
CNQ
$94.8B
| $93.5M | 0.17% |
7,077,760
-784,263
| -10% | -$10.8M |
|
124
Boeing
BA
$184B
| $93.2M | 0.17% |
255,947
-84,280
| -25% | -$30.7M |
|
125
UDR
UDR
$12.3B
| $92.6M | 0.17% |
2,068,138
-74,840
| -3% | -$3.37M |
|
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.