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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 | |
|---|---|---|---|---|---|---|
|
HSII
1376
DELISTED
Heidrick & Struggles
HSII
| $3.6M | 0.01% |
121,703
+19,269
| +19% | +$676K |
|
1377
Liquidity Services
LQDT
$1.32B
| $3.6M | 0.01% |
590,608
+171,045
| +41% | +$1.09M |
|
1378
Lifetime Brands
LCUT
$211M
| $3.59M | 0.01% |
379,716
+174,227
| +85% | +$1.59M |
|
1379
Jones Lang LaSalle
JLL
$16.7B
| $3.59M | 0.01% |
25,694
-2,398
| -9% | -$341K |
|
1380
Johnson Controls International
JCI
$92.2B
| $3.58M | 0.01% |
86,661
-28,405
| -25% | -$1.09M |
|
1381
BrightView Holdings
BV
$1.07B
| $3.58M | 0.01% |
191,119
+165,978
| +660% | +$2.77M |
|
|
SWP
1382
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.57M | 0.01% |
35,299
+2,685
| +8% | +$269K |
|
|
CPE
1383
DELISTED
Callon Petroleum Company
CPE
| $3.57M | 0.01% |
54,160
+4,696
| +9% | +$339K |
|
1384
Western Alliance Bancorporation
WAL
$8.87B
| $3.55M | 0.01% |
79,361
-21,405
| -21% | -$956K |
|
|
LOVE
1385
LoveSac
LOVE
$261M
| $3.55M | 0.01% |
114,355
-5,603
| -5% | -$193K |
|
1386
Rio Tinto
RIO
$164B
| $3.54M | 0.01% |
56,742
| – | – |
|
1387
Dana Inc
DAN
$3.06B
| $3.53M | 0.01% |
177,434
-155,504
| -47% | -$2.77M |
|
1388
Steven Madden
SHOO
$3.55B
| $3.53M | 0.01% |
104,858
-23,216
| -18% | -$763K |
|
1389
UFP Technologies
UFPT
$2.43B
| $3.52M | 0.01% |
84,644
+8,762
| +12% | +$332K |
|
1390
Gartner
IT
$11.7B
| $3.5M | 0.01% |
21,765
-13,037
| -37% | -$2.04M |
|
1391
Black Hills Corp
BKH
$5.69B
| $3.49M | 0.01% |
44,727
+4,769
| +12% | +$359K |
|
1392
Magnite
MGNI
$3.55B
| $3.49M | 0.01% |
548,946
+497,146
| +960% | +$3.05M |
|
|
AY
1393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.47M | 0.01% |
153,427
+31,280
| +26% | +$662K |
|
1394
Stagwell
STGW
$2.24B
| $3.46M | 0.01% |
1,374,933
-79,228
| -5% | -$204K |
|
1395
DNOW Inc
DNOW
$2.99B
| $3.45M | 0.01% |
237,237
-36,739
| -13% | -$525K |
|
1396
ESCO Technologies
ESE
$7.92B
| $3.4M | 0.01% |
41,161
+215
| +0.5% | +$15.8K |
|
1397
SouthState Bank Corp
SSB
$10.5B
| $3.4M | 0.01% |
46,163
+1,214
| +3% | +$87.3K |
|
|
TRCO
1398
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.4M | 0.01% |
73,520
-2,053
| -3% | -$94.9K |
|
1399
WesBanco
WSBC
$4B
| $3.4M | 0.01% |
88,149
-2,795
| -3% | -$108K |
|
|
BMCH
1400
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.4M | 0.01% |
160,276
+144,154
| +894% | +$2.99M |
|
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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.