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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 | |
|---|---|---|---|---|---|---|
1226
L3Harris
LHX
$53.4B
| $4.92M | 0.01% |
25,991
-1,197
| -4% | -$216K |
|
1227
NMI Holdings
NMIH
$3.36B
| $4.9M | 0.01% |
172,626
-55,716
| -24% | -$1.55M |
|
|
CTT
1228
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.9M | 0.01% |
469,144
-294,443
| -39% | -$2.93M |
|
|
LBY
1229
DELISTED
Libbey, Inc.
LBY
| $4.9M | 0.01% |
2,634,211
-103,153
| -4% | -$239K |
|
1230
Avery Dennison
AVY
$13.4B
| $4.89M | 0.01% |
42,649
+1,775
| +4% | +$194K |
|
1231
Scholastic
SCHL
$792M
| $4.88M | 0.01% |
146,785
+18,367
| +14% | +$685K |
|
1232
Fluor
FLR
$7.96B
| $4.88M | 0.01% |
145,170
-238,202
| -62% | -$7.98M |
|
|
JAX
1233
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.86M | 0.01% |
433,011
+45,478
| +12% | +$488K |
|
1234
International Paper
IP
$22B
| $4.86M | 0.01% |
119,081
-345,093
| -74% | -$14.6M |
|
1235
Silicon Motion
SIMO
$8.68B
| $4.86M | 0.01% |
109,488
+12,046
| +12% | +$484K |
|
1236
Matador Resources
MTDR
$6.09B
| $4.86M | 0.01% |
244,460
+134,868
| +123% | +$2.56M |
|
1237
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.85M | 0.01% |
174,981
+33,686
| +24% | +$926K |
|
1238
Bunge Global
BG
$20.8B
| $4.84M | 0.01% |
87,346
-131,970
| -60% | -$7.04M |
|
|
AD
1239
Array Digital Infrastructure
AD
$3.05B
| $4.84M | 0.01% |
107,445
+1,700
| +2% | +$79.4K |
|
1240
UMB Financial
UMBF
$11.1B
| $4.83M | 0.01% |
73,466
+2,639
| +4% | +$174K |
|
1241
Kohl's
KSS
$2.19B
| $4.82M | 0.01% |
102,087
-807
| -0.8% | -$48.7K |
|
|
SHOE
1242
Shoe Station Group
SHOE
$428M
| $4.81M | 0.01% |
348,696
+286,840
| +464% | +$4.46M |
|
|
TGNA
1243
DELISTED
TEGNA Inc
TGNA
| $4.8M | 0.01% |
317,015
-416,953
| -57% | -$6.42M |
|
|
WP
1244
DELISTED
Worldpay, Inc.
WP
| $4.78M | 0.01% |
39,091
-6,777
| -15% | -$804K |
|
1245
Brady Corp
BRC
$4.57B
| $4.77M | 0.01% |
96,934
+3,321
| +4% | +$159K |
|
1246
Erie Indemnity
ERIE
$13.2B
| $4.75M | 0.01% |
18,697
-3,522
| -16% | -$728K |
|
1247
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.75M | 0.01% |
315,707
-8,619
| -3% | -$117K |
|
1248
Byline Bancorp
BY
$1.76B
| $4.74M | 0.01% |
247,921
-238
| -0.1% | -$4.56K |
|
1249
Zscaler
ZS
$27.3B
| $4.74M | 0.01% |
61,831
-61,348
| -50% | -$4.37M |
|
1250
OFG Bancorp
OFG
$2.21B
| $4.74M | 0.01% |
199,240
-18,040
| -8% | -$359K |
|
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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.