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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 | |
|---|---|---|---|---|---|---|
1251
Albemarle
ALB
$15.5B
| $4.73M | 0.01% |
67,531
+35,144
| +109% | +$2.59M |
|
|
IOTS
1252
DELISTED
Adesto Technologies Corp
IOTS
| $4.73M | 0.01% |
580,424
-71,426
| -11% | -$512K |
|
1253
Upland Software
UPLD
$15.4M
| $4.72M | 0.01% |
10,386
-877
| -8% | -$402K |
|
|
HOLX
1254
DELISTED
Hologic
HOLX
| $4.72M | 0.01% |
98,741
+53,981
| +121% | +$2.5M |
|
|
SYKE
1255
DELISTED
SYKES Enterprises Inc
SYKE
| $4.71M | 0.01% |
171,919
+5,050
| +3% | +$136K |
|
1256
International Flavors & Fragrances
IFF
$21.9B
| $4.68M | 0.01% |
32,360
+5,264
| +19% | +$731K |
|
1257
Addus HomeCare
ADUS
$2.23B
| $4.67M | 0.01% |
62,373
+12,381
| +25% | +$855K |
|
1258
AMN Healthcare
AMN
$1.4B
| $4.67M | 0.01% |
86,140
+26,662
| +45% | +$1.35M |
|
|
TAST
1259
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.66M | 0.01% |
516,163
+326,237
| +172% | +$2.99M |
|
|
PS
1260
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.66M | 0.01% |
+153,654
| New | +$4.93M |
|
1261
Employers Holdings
EIG
$889M
| $4.65M | 0.01% |
110,012
+55,397
| +101% | +$2.32M |
|
1262
Helen of Troy
HELE
$693M
| $4.65M | 0.01% |
35,575
+13,257
| +59% | +$1.73M |
|
|
XHR
1263
Xenia Hotels & Resorts
XHR
$1.79B
| $4.62M | 0.01% |
221,697
+31,709
| +17% | +$686K |
|
|
MDSO
1264
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.62M | 0.01% |
51,056
+402
| +0.8% | +$35.3K |
|
1265
Vail Resorts
MTN
$5.3B
| $4.6M | 0.01% |
20,658
+11,317
| +121% | +$2.51M |
|
1266
Verisk Analytics
VRSK
$25B
| $4.59M | 0.01% |
31,395
-39,766
| -56% | -$5.61M |
|
1267
Integer Holdings
ITGR
$4.26B
| $4.57M | 0.01% |
54,316
-600
| -1% | -$44.9K |
|
1268
Stepan Co
SCL
$1.48B
| $4.57M | 0.01% |
49,747
-3,617
| -7% | -$323K |
|
|
PARA
1269
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.01% |
91,695
+31,562
| +52% | +$1.56M |
|
|
AEPPL
1270
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.56M | 0.01% |
85,500
-4,124,694
| -98% | -$216M |
|
1271
QuinStreet
QNST
$1.21B
| $4.55M | 0.01% |
286,936
+43,120
| +18% | +$644K |
|
|
CRESY
1272
Cresud
CRESY
$773M
| $4.54M | 0.01% |
463,190
-215,626
| -32% | -$2.08M |
|
1273
Aptiv
APTV
$10.3B
| $4.54M | 0.01% |
56,022
-511
| -0.9% | -$40.5K |
|
1274
Perdoceo Education
PRDO
$2.12B
| $4.53M | 0.01% |
237,721
+219,596
| +1,212% | +$4.05M |
|
1275
Tactile Systems Technology
TCMD
$665M
| $4.52M | 0.01% |
79,500
-7,215
| -8% | -$376K |
|
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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.