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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 | |
|---|---|---|---|---|---|---|
1351
ON Semiconductor
ON
$31.6B
| $3.84M | 0.01% |
190,015
+90,906
| +92% | +$1.88M |
|
1352
Fortune Brands Innovations
FBIN
$6.06B
| $3.82M | 0.01% |
78,901
+3,872
| +5% | +$172K |
|
1353
Acuity Brands
AYI
$10.8B
| $3.82M | 0.01% |
27,911
-842
| -3% | -$116K |
|
1354
Trustmark
TRMK
$2.75B
| $3.81M | 0.01% |
115,579
+17,275
| +18% | +$584K |
|
1355
Hubbell
HUBB
$27.2B
| $3.8M | 0.01% |
29,181
-8,029
| -22% | -$991K |
|
|
NAV
1356
DELISTED
Navistar International
NAV
| $3.79M | 0.01% |
110,461
-45,285
| -29% | -$1.5M |
|
1357
Revvity
RVTY
$12.8B
| $3.78M | 0.01% |
39,281
+9,549
| +32% | +$890K |
|
|
CHUY
1358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.77M | 0.01% |
164,294
+29,723
| +22% | +$640K |
|
1359
Protolabs
PRLB
$2.13B
| $3.74M | 0.01% |
32,266
+21,734
| +206% | +$2.34M |
|
1360
CDW
CDW
$17B
| $3.72M | 0.01% |
33,561
+8,218
| +32% | +$862K |
|
|
WW
1361
DELISTED
WW International
WW
| $3.72M | 0.01% |
194,945
-722,771
| -79% | -$14.3M |
|
1362
First Merchants
FRME
$2.67B
| $3.72M | 0.01% |
98,216
-52,236
| -35% | -$1.91M |
|
1363
Allient
ALNT
$1.92B
| $3.71M | 0.01% |
146,798
-165,912
| -53% | -$3.97M |
|
|
MIXT
1364
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.71M | 0.01% |
247,054
+48,273
| +24% | +$798K |
|
1365
Teladoc Health
TDOC
$1.3B
| $3.7M | 0.01% |
55,824
-11,895
| -18% | -$693K |
|
1366
Visteon
VC
$2.78B
| $3.69M | 0.01% |
63,069
+61,684
| +4,454% | +$3.77M |
|
1367
B&G Foods
BGS
$286M
| $3.69M | 0.01% |
177,430
-6,893
| -4% | -$159K |
|
|
CLR
1368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.67M | 0.01% |
87,149
+34,220
| +65% | +$1.46M |
|
1369
Dolby
DLB
$5.79B
| $3.67M | 0.01% |
56,731
+34,144
| +151% | +$2.18M |
|
1370
Telefônica Brasil
VIV
$19.2B
| $3.67M | 0.01% |
281,032
-10,721
| -4% | -$130K |
|
1371
Manhattan Associates
MANH
$11.4B
| $3.66M | 0.01% |
53,487
-10,298
| -16% | -$663K |
|
|
PINC
1372
DELISTED
Premier
PINC
| $3.64M | 0.01% |
93,058
-19,929
| -18% | -$720K |
|
|
WIRE
1373
DELISTED
Encore Wire Corp
WIRE
| $3.62M | 0.01% |
61,800
+7,559
| +14% | +$423K |
|
1374
Cooper-Standard Automotive
CPS
$558M
| $3.62M | 0.01% |
78,963
+12,108
| +18% | +$578K |
|
|
JOYY
1375
JOYY Inc
JOYY
$3.75B
| $3.61M | 0.01% |
52,358
-170,750
| -77% | -$13M |
|
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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.