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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 | |
|---|---|---|---|---|---|---|
1301
Hormel Foods
HRL
$13.8B
| $4.23M | 0.01% |
104,629
-28,443
| -21% | -$1.15M |
|
1302
KLX Energy Services
KLXE
$42.3M
| $4.22M | 0.01% |
41,386
+3,681
| +10% | +$447K |
|
1303
AptarGroup
ATR
$8.61B
| $4.22M | 0.01% |
33,926
-7,503
| -18% | -$856K |
|
1304
Marriott International
MAR
$92.3B
| $4.21M | 0.01% |
30,160
-367,821
| -92% | -$48.8M |
|
|
AXON
1305
Axon Enterprise
AXON
$46.4B
| $4.19M | 0.01% |
+63,569
| New | +$4.15M |
|
1306
Seagate
STX
$184B
| $4.19M | 0.01% |
89,222
+2,916
| +3% | +$136K |
|
|
ZNGA
1307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.18M | 0.01% |
682,360
-2,067,569
| -75% | -$12.2M |
|
1308
AES
AES
$10.5B
| $4.17M | 0.01% |
249,583
-361,584
| -59% | -$6.12M |
|
1309
Qualys
QLYS
$6.35B
| $4.16M | 0.01% |
47,830
+951
| +2% | +$82K |
|
1310
Bright Horizons
BFAM
$3.86B
| $4.16M | 0.01% |
27,554
+15,610
| +131% | +$2.09M |
|
1311
Parker-Hannifin
PH
$135B
| $4.15M | 0.01% |
24,567
-944
| -4% | -$163K |
|
1312
RB Global
RBA
$17.5B
| $4.15M | 0.01% |
124,634
-4,345
| -3% | -$149K |
|
|
AVYA
1313
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.15M | 0.01% |
348,330
-176,532
| -34% | -$2.7M |
|
1314
eHealth
EHTH
$43.9M
| $4.14M | 0.01% |
+48,152
| New | +$3.24M |
|
|
AVP
1315
DELISTED
Avon Products, Inc.
AVP
| $4.14M | 0.01% |
1,069,441
-306,710
| -22% | -$1.02M |
|
1316
OptimizeRx
OPRX
$133M
| $4.13M | 0.01% |
255,296
-23,795
| -9% | -$321K |
|
1317
Fidelity National Financial
FNF
$13.5B
| $4.13M | 0.01% |
107,115
-5,896
| -5% | -$222K |
|
|
CARB
1318
DELISTED
Carbonite Inc
CARB
| $4.12M | 0.01% |
158,317
-36,368
| -19% | -$888K |
|
|
IIN
1319
DELISTED
IntriCon Corporation
IIN
| $4.12M | 0.01% |
176,427
+58,111
| +49% | +$1.45M |
|
1320
KLA
KLAC
$259B
| $4.12M | 0.01% |
348,450
+52,530
| +18% | +$607K |
|
1321
Modine Manufacturing
MOD
$10.4B
| $4.11M | 0.01% |
287,480
+15,999
| +6% | +$229K |
|
|
CAMP
1322
DELISTED
CalAmp Corp.
CAMP
| $4.11M | 0.01% |
15,343
-5,283
| -26% | -$1.49M |
|
1323
HealthEquity
HQY
$8.75B
| $4.1M | 0.01% |
62,750
+36,117
| +136% | +$2.51M |
|
1324
Trinity Industries
TRN
$2.38B
| $4.1M | 0.01% |
197,846
-200,577
| -50% | -$4.27M |
|
|
SBNY
1325
DELISTED
Signature Bank
SBNY
| $4.09M | 0.01% |
33,917
+2,031
| +6% | +$251K |
|
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.