We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VSM
1401
DELISTED
Versum Materials, Inc.
VSM
| $3.4M | 0.01% |
65,848
-173,173
| -72% | -$8.94M |
|
1402
Ultralife
ULBI
$106M
| $3.38M | 0.01% |
424,872
+322,041
| +313% | +$2.93M |
|
1403
Nexstar Media Group
NXST
$5.97B
| $3.38M | 0.01% |
33,443
-1,379
| -4% | -$148K |
|
|
SRCL
1404
DELISTED
Stericycle Inc
SRCL
| $3.37M | 0.01% |
70,602
-1,219
| -2% | -$62K |
|
|
CADE
1405
DELISTED
Cadence Bank
CADE
| $3.37M | 0.01% |
116,171
| – | – |
|
1406
SPX Corp
SPXC
$10.8B
| $3.37M | 0.01% |
101,990
+9,517
| +10% | +$318K |
|
1407
MGM Resorts International
MGM
$11.2B
| $3.37M | 0.01% |
117,884
-13,058
| -10% | -$349K |
|
1408
United Microelectronic
UMC
$46.9B
| $3.36M | 0.01% |
1,515,209
| – | – |
|
1409
Northwest Bancshares
NWBI
$2.28B
| $3.36M | 0.01% |
192,484
+40,107
| +26% | +$688K |
|
1410
Noodles & Co
NDLS
$107M
| $3.36M | 0.01% |
53,293
-24,079
| -31% | -$1.39M |
|
|
CVET
1411
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.36M | 0.01% |
137,478
+70,989
| +107% | +$2.05M |
|
1412
B2Gold
BTG
$6.64B
| $3.3M | 0.01% |
1,099,603
-434,611
| -28% | -$1.19M |
|
|
UFS
1413
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.29M | 0.01% |
74,323
-20,707
| -22% | -$946K |
|
|
CBD
1414
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.27M | 0.01% |
134,449
-35,898
| -21% | -$816K |
|
1415
Global Industrial
GIC
$1.49B
| $3.27M | 0.01% |
147,789
-6,690
| -4% | -$147K |
|
1416
Paysign
PAYS
$705M
| $3.27M | 0.01% |
244,689
+199,689
| +444% | +$1.9M |
|
1417
Ciena
CIEN
$58.4B
| $3.24M | 0.01% |
78,769
-9,488
| -11% | -$365K |
|
1418
Millicom
TIGO
$16.3B
| $3.24M | 0.01% |
58,000
| – | – |
|
|
DSPG
1419
DELISTED
DSP Group Inc
DSPG
| $3.23M | 0.01% |
225,105
-2,224
| -1% | -$32.1K |
|
1420
Toll Brothers
TOL
$14.5B
| $3.23M | 0.01% |
88,059
-2,726
| -3% | -$102K |
|
1421
Olin
OLN
$2.12B
| $3.22M | 0.01% |
147,006
-136,539
| -48% | -$3.04M |
|
1422
Inogen
INGN
$164M
| $3.22M | 0.01% |
48,186
+14,450
| +43% | +$1.1M |
|
1423
LGI Homes
LGIH
$1.4B
| $3.21M | 0.01% |
44,976
-323,990
| -88% | -$22.5M |
|
1424
Ambev
ABEV
$46.4B
| $3.2M | 0.01% |
680,221
-314,805
| -32% | -$1.41M |
|
|
SNV
1425
DELISTED
Synovus
SNV
| $3.2M | 0.01% |
91,422
-123,434
| -57% | -$4.29M |
|
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.