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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 | |
|---|---|---|---|---|---|---|
|
BKI
1476
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | 0.01% |
47,845
+2,767
| +6% | +$157K |
|
1477
United Bankshares
UBSI
$6.62B
| $2.87M | 0.01% |
77,491
-407
| -0.5% | -$15.3K |
|
1478
Old National Bancorp
ONB
$10.2B
| $2.87M | 0.01% |
173,109
-66,425
| -28% | -$1.11M |
|
1479
Marcus & Millichap
MMI
$1.19B
| $2.87M | 0.01% |
93,081
+3,163
| +4% | +$115K |
|
|
LTHM
1480
DELISTED
Livent Corporation
LTHM
| $2.87M | 0.01% |
413,537
-30,655
| -7% | -$275K |
|
1481
Universal Insurance Holdings
UVE
$1.23B
| $2.85M | 0.01% |
102,240
+12,230
| +14% | +$358K |
|
1482
Pediatrix Medical
MD
$2.2B
| $2.85M | 0.01% |
113,303
-92,464
| -45% | -$2.48M |
|
1483
Wayfair
W
$14.6B
| $2.85M | 0.01% |
19,496
-83,693
| -81% | -$12.6M |
|
1484
Incyte
INCY
$24.4B
| $2.85M | 0.01% |
33,568
-109,908
| -77% | -$8.82M |
|
1485
Kontoor Brands
KTB
$4.26B
| $2.83M | 0.01% |
+100,931
| New | +$3M |
|
1486
AstroNova
ALOT
$227M
| $2.83M | 0.01% |
109,507
+32,217
| +42% | +$819K |
|
1487
Vishay Precision Group
VPG
$914M
| $2.83M | 0.01% |
70,036
+4,084
| +6% | +$155K |
|
1488
BorgWarner
BWA
$13.9B
| $2.82M | 0.01% |
76,170
+10,055
| +15% | +$356K |
|
1489
Materion
MTRN
$6.04B
| $2.82M | 0.01% |
43,270
-16,611
| -28% | -$1.05M |
|
1490
Construction Partners
ROAD
$6.77B
| $2.82M | 0.01% |
187,713
+13,562
| +8% | +$177K |
|
1491
SiteOne Landscape Supply
SITE
$4.53B
| $2.82M | 0.01% |
40,854
+12,640
| +45% | +$819K |
|
1492
Dine Brands
DIN
$452M
| $2.81M | 0.01% |
29,457
-3,374
| -10% | -$308K |
|
|
SDRL
1493
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.81M | 0.01% |
686,279
+164,296
| +31% | +$1.08M |
|
|
CBM
1494
DELISTED
Cambrex Corporation
CBM
| $2.78M | 0.01% |
59,458
+6,073
| +11% | +$255K |
|
|
SMAR
1495
DELISTED
Smartsheet Inc.
SMAR
| $2.78M | 0.01% |
57,470
-3,077
| -5% | -$131K |
|
|
BFYT
1496
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.78M | 0.01% |
107,423
-178,766
| -62% | -$4.49M |
|
|
PZN
1497
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.78M | 0.01% |
323,728
-58,421
| -15% | -$529K |
|
1498
Amcor
AMCR
$22.1B
| $2.77M | 0.01% |
+48,164
| New | +$2.67M |
|
1499
First Bancorp
FBNC
$2.68B
| $2.77M | 0.01% |
76,006
-22,754
| -23% | -$832K |
|
|
DTV
1500
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.76M | 0.01% |
49,455
| – | – |
|
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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.