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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 | |
|---|---|---|---|---|---|---|
1451
Nasdaq
NDAQ
$52.9B
| $3.01M | 0.01% |
93,894
-125,790
| -57% | -$3.85M |
|
1452
Xylem
XYL
$28.1B
| $3.01M | 0.01% |
36,414
-16,597
| -31% | -$1.32M |
|
|
FTV.PRA
1453
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $3M | 0.01% |
2,955
+1,155
| +64% | +$1.2M |
|
1454
Coherent
COHR
$74.2B
| $3M | 0.01% |
+82,124
| New | +$3M |
|
1455
Gen Digital
GEN
$17.5B
| $2.99M | 0.01% |
139,562
-943,784
| -87% | -$20.3M |
|
|
ECHO
1456
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.99M | 0.01% |
143,031
+30,100
| +27% | +$668K |
|
1457
Paylocity
PCTY
$7.98B
| $2.98M | 0.01% |
31,806
+15,863
| +99% | +$1.51M |
|
1458
Innovative Industrial Properties
IIPR
$1.72B
| $2.98M | 0.01% |
24,162
-5,777
| -19% | -$530K |
|
1459
Warner Bros
WBD
$67.1B
| $2.98M | 0.01% |
98,277
+33,441
| +52% | +$972K |
|
|
XEC
1460
DELISTED
CIMAREX ENERGY CO
XEC
| $2.98M | 0.01% |
50,344
+27,089
| +116% | +$1.73M |
|
|
GLUU
1461
DELISTED
Glu Mobile Inc.
GLUU
| $2.98M | 0.01% |
417,203
-15,366
| -4% | -$141K |
|
1462
nVent Electric
NVT
$26.7B
| $2.96M | 0.01% |
119,396
-19,244
| -14% | -$496K |
|
|
TA
1463
DELISTED
TravelCenters of America LLC
TA
| $2.95M | 0.01% |
163,264
-2,186
| -1% | -$41.9K |
|
|
WDR
1464
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.95M | 0.01% |
176,889
+54,878
| +45% | +$957K |
|
1465
First Citizens BancShares
FCNCA
$25.3B
| $2.94M | 0.01% |
6,532
+2,292
| +54% | +$1M |
|
1466
First Commonwealth Financial
FCF
$2.17B
| $2.94M | 0.01% |
218,339
+50,419
| +30% | +$665K |
|
1467
Honda
HMC
$41.3B
| $2.94M | 0.01% |
113,591
+15,954
| +16% | +$425K |
|
1468
PTC
PTC
$16B
| $2.93M | 0.01% |
32,753
-179
| -0.5% | -$16K |
|
|
AAWW
1469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.92M | 0.01% |
65,484
-8,210
| -11% | -$360K |
|
1470
Live Nation Entertainment
LYV
$42.1B
| $2.92M | 0.01% |
44,062
-18,352
| -29% | -$1.18M |
|
1471
Urban Outfitters
URBN
$6.59B
| $2.92M | 0.01% |
128,384
+44,456
| +53% | +$1.2M |
|
1472
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.92M | 0.01% |
147,985
-76,460
| -34% | -$1.54M |
|
|
RFP
1473
DELISTED
Resolute Forest Products Inc.
RFP
| $2.92M | 0.01% |
445,488
-52,474
| -11% | -$369K |
|
1474
The RMR Group
RMR
$332M
| $2.9M | 0.01% |
63,941
-3,154
| -5% | -$170K |
|
1475
Nordson
NDSN
$17.3B
| $2.88M | 0.01% |
20,406
-4,391
| -18% | -$604K |
|
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.