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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 | |
|---|---|---|---|---|---|---|
1326
Diageo
DEO
$53.6B
| $4.09M | 0.01% |
23,759
-99,423
| -81% | -$16.7M |
|
1327
Ventas
VTR
$47.9B
| $4.08M | 0.01% |
59,351
-84,128
| -59% | -$5.37M |
|
1328
Kinross Gold
KGC
$32.8B
| $4.07M | 0.01% |
1,050,191
+939,623
| +850% | +$3.17M |
|
|
WMGI
1329
DELISTED
Wright Medical Group Inc
WMGI
| $4.07M | 0.01% |
136,588
-73,728
| -35% | -$2.25M |
|
1330
Avient
AVNT
$4.19B
| $4.07M | 0.01% |
129,636
-27,774
| -18% | -$778K |
|
1331
Core Laboratories
CLB
$521M
| $4.05M | 0.01% |
77,480
-80,964
| -51% | -$4.75M |
|
1332
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.01M | 0.01% |
47,088
+8,825
| +23% | +$755K |
|
1333
Lamar Advertising Co
LAMR
$16.3B
| $3.99M | 0.01% |
49,410
+16,700
| +51% | +$1.35M |
|
|
CSFL
1334
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.96M | 0.01% |
172,069
+59,197
| +52% | +$1.39M |
|
1335
Under Armour Class C
UA
$2.53B
| $3.94M | 0.01% |
177,685
+87,474
| +97% | +$1.82M |
|
1336
Community Bank
CBU
$3.41B
| $3.94M | 0.01% |
59,831
-891
| -1% | -$57.1K |
|
|
RLH
1337
DELISTED
Red Lions Hotel Corporation
RLH
| $3.92M | 0.01% |
551,604
+229,713
| +71% | +$1.77M |
|
1338
Choice Hotels
CHH
$4.8B
| $3.92M | 0.01% |
45,033
+32,741
| +266% | +$2.73M |
|
|
CIM
1339
Chimera Investment
CIM
$1B
| $3.92M | 0.01% |
69,176
-22,956
| -25% | -$1.3M |
|
1340
Allegion
ALLE
$14.4B
| $3.92M | 0.01% |
35,506
-7,091
| -17% | -$709K |
|
1341
Natural Gas Services Group
NGS
$477M
| $3.91M | 0.01% |
237,222
+67,737
| +40% | +$1.11M |
|
|
EPAY
1342
DELISTED
Bottomline Technologies Inc
EPAY
| $3.91M | 0.01% |
88,426
-9,149
| -9% | -$425K |
|
|
EGIO
1343
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.9M | 0.01% |
36,132
-12,310
| -25% | -$1.47M |
|
1344
Entegris
ENTG
$23.2B
| $3.9M | 0.01% |
104,410
+33,562
| +47% | +$1.27M |
|
|
CIT
1345
DELISTED
CIT Group Inc.
CIT
| $3.89M | 0.01% |
76,223
-7,316
| -9% | -$370K |
|
1346
Gentherm
THRM
$1.27B
| $3.88M | 0.01% |
92,740
-26,074
| -22% | -$1.05M |
|
1347
Trimble
TRMB
$13.9B
| $3.88M | 0.01% |
86,350
-9,049
| -9% | -$376K |
|
1348
Builders FirstSource
BLDR
$8.04B
| $3.87M | 0.01% |
231,390
+227,290
| +5,544% | +$3.4M |
|
1349
Toro Company
TTC
$9.49B
| $3.87M | 0.01% |
57,777
-122,746
| -68% | -$8.62M |
|
|
AFI
1350
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.85M | 0.01% |
391,103
+54,924
| +16% | +$680K |
|
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.