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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$11.2B
| $92.2M | 0.17% |
1,700,450
-62,722
| -4% | -$3.43M |
|
127
DuPont de Nemours
DD
$19.5B
| $91.3M | 0.17% |
970,419
-462,066
| -32% | -$55.2M |
|
128
Phillips 66
PSX
$82B
| $89.6M | 0.17% |
967,060
-271,362
| -22% | -$24.3M |
|
129
Constellation Brands
STZ
$22.6B
| $87.8M | 0.16% |
448,007
+52,446
| +13% | +$10.2M |
|
130
Nokia
NOK
$52.6B
| $87.5M | 0.16% |
17,464,016
+2,139,116
| +14% | +$11.3M |
|
131
ConocoPhillips
COP
$140B
| $85.6M | 0.16% |
1,401,222
-366,362
| -21% | -$22.8M |
|
132
SAP
SAP
$230B
| $84.9M | 0.16% |
621,212
-68,280
| -10% | -$8.5M |
|
133
Costco
COST
$421B
| $84.5M | 0.16% |
319,160
-51,525
| -14% | -$12.8M |
|
134
Bank of Montreal
BMO
$127B
| $84.4M | 0.16% |
1,117,252
-11,784
| -1% | -$901K |
|
135
Markel Group
MKL
$23.2B
| $84.3M | 0.16% |
77,634
+3,705
| +5% | +$3.88M |
|
136
American Electric Power
AEP
$68.2B
| $83.8M | 0.16% |
952,077
-124,298
| -12% | -$10.7M |
|
137
Infosys
INFY
$50.1B
| $83.7M | 0.16% |
7,834,115
-2,320,988
| -23% | -$24.6M |
|
138
Tyson Foods
TSN
$20.6B
| $83.6M | 0.16% |
1,037,644
-37,048
| -3% | -$2.85M |
|
139
Allstate
ALL
$69.6B
| $82.7M | 0.15% |
817,165
-71,034
| -8% | -$6.94M |
|
140
Regency Centers
REG
$14.1B
| $82.6M | 0.15% |
1,237,157
-42,038
| -3% | -$2.82M |
|
|
PRMW
141
DELISTED
Primo Water Corporation
PRMW
| $81.8M | 0.15% |
6,126,615
+2,361,963
| +63% | +$33.2M |
|
142
Mondelez International
MDLZ
$80.1B
| $81.2M | 0.15% |
1,505,920
-97,349
| -6% | -$5.06M |
|
143
Union Pacific
UNP
$175B
| $80.9M | 0.15% |
480,699
-59,056
| -11% | -$10.1M |
|
144
Equity Lifestyle Properties
ELS
$12.5B
| $80.9M | 0.15% |
1,338,402
+21,644
| +2% | +$1.28M |
|
145
Netflix
NFLX
$307B
| $80.8M | 0.15% |
2,192,970
-502,980
| -19% | -$18.1M |
|
146
Estee Lauder
EL
$30.9B
| $80.5M | 0.15% |
440,997
+8,829
| +2% | +$1.51M |
|
147
KBR
KBR
$4.74B
| $80.4M | 0.15% |
3,226,081
-1,027,463
| -24% | -$23M |
|
148
Itaú Unibanco
ITUB
$90.2B
| $80.1M | 0.15% |
11,688,946
-4,493,608
| -28% | -$28.3M |
|
149
Invitation Homes
INVH
$18B
| $79.6M | 0.15% |
2,985,027
+940,634
| +46% | +$24M |
|
150
UBS Group
UBS
$173B
| $79M | 0.15% |
6,641,658
+1,109,513
| +20% | +$13.6M |
|
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.