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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 | |
|---|---|---|---|---|---|---|
1426
Bank of Hawaii
BOH
$3.13B
| $3.2M | 0.01% |
38,900
+5,971
| +18% | +$480K |
|
1427
Cars.com
CARS
$660M
| $3.19M | 0.01% |
161,512
-71,484
| -31% | -$1.53M |
|
1428
JB Hunt Transport Services
JBHT
$25.2B
| $3.17M | 0.01% |
34,734
-163,547
| -82% | -$15.4M |
|
|
ARNA
1429
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.16M | 0.01% |
+54,062
| New | +$2.79M |
|
1430
DexCom
DXCM
$32B
| $3.16M | 0.01% |
84,840
-11,500
| -12% | -$361K |
|
1431
MKS Inc
MKSI
$20.6B
| $3.15M | 0.01% |
40,341
+30,262
| +300% | +$2.56M |
|
1432
Lincoln Electric
LECO
$15.4B
| $3.14M | 0.01% |
38,124
-21,712
| -36% | -$1.81M |
|
1433
Southern Copper
SCCO
$166B
| $3.13M | 0.01% |
86,919
-42,152
| -33% | -$1.47M |
|
1434
Navient
NAVI
$853M
| $3.13M | 0.01% |
229,657
-270,257
| -54% | -$3.52M |
|
1435
Viper Energy
VNOM
$14.7B
| $3.13M | 0.01% |
77,725
-4,325
| -5% | -$134K |
|
1436
Howmet Aerospace
HWM
$112B
| $3.12M | 0.01% |
158,543
-242,973
| -61% | -$4.1M |
|
1437
Hexcel
HXL
$7.82B
| $3.12M | 0.01% |
38,559
-20,150
| -34% | -$1.46M |
|
|
LEAF
1438
DELISTED
Leaf Group Ltd.
LEAF
| $3.12M | 0.01% |
421,111
-54,062
| -11% | -$416K |
|
1439
Carriage Services
CSV
$569M
| $3.11M | 0.01% |
163,854
-51,722
| -24% | -$986K |
|
1440
Banco Santander Chile
BSAC
$16.6B
| $3.1M | 0.01% |
103,957
-82,024
| -44% | -$2.38M |
|
1441
Equifax
EFX
$21.4B
| $3.1M | 0.01% |
23,005
-1,983
| -8% | -$249K |
|
|
TBI
1442
Trueblue
TBI
$311M
| $3.08M | 0.01% |
140,018
+25,405
| +22% | +$589K |
|
|
ORIT
1443
DELISTED
Oritani Financial Corp. New
ORIT
| $3.08M | 0.01% |
174,893
+23,409
| +15% | +$392K |
|
1444
Unilever
UL
$136B
| $3.07M | 0.01% |
44,035
-759
| -2% | -$51.5K |
|
1445
Cracker Barrel
CBRL
$1.29B
| $3.07M | 0.01% |
17,970
+7,405
| +70% | +$1.21M |
|
1446
Gran Tierra Energy
GTE
$317M
| $3.06M | 0.01% |
195,289
-51,384
| -21% | -$1.09M |
|
1447
Glacier Bancorp
GBCI
$6.35B
| $3.06M | 0.01% |
75,447
-375
| -0.5% | -$15.4K |
|
1448
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $3.05M | 0.01% |
62,057
-18,995
| -23% | -$939K |
|
1449
Spire
SR
$4.85B
| $3.05M | 0.01% |
36,319
-57,822
| -61% | -$4.85M |
|
1450
Inspire Medical Systems
INSP
$1.74B
| $3.02M | 0.01% |
49,791
+2,565
| +5% | +$138K |
|
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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.