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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 | |
|---|---|---|---|---|---|---|
1276
Cheesecake Factory
CAKE
$5.33B
| $4.52M | 0.01% |
103,376
+632
| +0.6% | +$29.5K |
|
|
NEE.PRR
1277
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.51M | 0.01% |
69,050
| – | – |
|
1278
Allot
ALLT
$383M
| $4.5M | 0.01% |
624,208
-16,853
| -3% | -$125K |
|
|
VRNT
1279
DELISTED
Verint Systems
VRNT
| $4.5M | 0.01% |
164,631
-8,694
| -5% | -$261K |
|
|
DISCK
1280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.47M | 0.01% |
158,713
-172,621
| -52% | -$4.69M |
|
1281
Penske Automotive Group
PAG
$14.2B
| $4.44M | 0.01% |
93,911
+67,141
| +251% | +$3.05M |
|
|
CADE
1282
DELISTED
Cadence Bancorporation
CADE
| $4.43M | 0.01% |
213,270
-24,123
| -10% | -$496K |
|
1283
Gold Fields
GFI
$36.5B
| $4.43M | 0.01% |
818,896
+586,339
| +252% | +$2.5M |
|
1284
California Water Service
CWT
$3.12B
| $4.43M | 0.01% |
87,454
-8,522
| -9% | -$428K |
|
|
GPX
1285
DELISTED
GP Strategies Corp.
GPX
| $4.38M | 0.01% |
290,596
-32,600
| -10% | -$449K |
|
1286
AZZ Inc
AZZ
$4.54B
| $4.37M | 0.01% |
95,083
-130,561
| -58% | -$5.84M |
|
1287
Roku
ROKU
$22.7B
| $4.37M | 0.01% |
48,196
-4,614
| -9% | -$370K |
|
1288
Fastenal
FAST
$59.5B
| $4.35M | 0.01% |
268,126
+13,946
| +5% | +$230K |
|
|
EFOR
1289
Everforth Inc
EFOR
$1.32B
| $4.34M | 0.01% |
71,733
-1,603
| -2% | -$96.3K |
|
|
ZEN
1290
DELISTED
ZENDESK INC
ZEN
| $4.34M | 0.01% |
48,730
+25,872
| +113% | +$2.22M |
|
1291
Goosehead Insurance
GSHD
$2.32B
| $4.34M | 0.01% |
90,793
+90,590
| +44,626% | +$3.16M |
|
1292
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.33M | 0.01% |
253,213
-3,616
| -1% | -$71.1K |
|
1293
Clorox
CLX
$12.7B
| $4.33M | 0.01% |
28,360
-45,048
| -61% | -$6.88M |
|
1294
AppFolio
APPF
$7.04B
| $4.32M | 0.01% |
42,241
-13,388
| -24% | -$1.27M |
|
1295
Alkermes
ALKS
$8.25B
| $4.28M | 0.01% |
190,558
-60,364
| -24% | -$1.65M |
|
1296
Cooper Companies
COO
$14.5B
| $4.26M | 0.01% |
51,116
-50,256
| -50% | -$3.78M |
|
1297
Integra LifeSciences
IART
$1.34B
| $4.26M | 0.01% |
76,327
-110,550
| -59% | -$5.69M |
|
|
JOBS
1298
DELISTED
51job Inc
JOBS
| $4.26M | 0.01% |
57,181
-40,210
| -41% | -$3.21M |
|
1299
WaFd
WAFD
$2.75B
| $4.24M | 0.01% |
122,981
+11,989
| +11% | +$388K |
|
|
DOO
1300
Bombardier Recreational Products
DOO
$4.77B
| $4.23M | 0.01% |
118,261
-56,070
| -32% | -$1.74M |
|
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.