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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 | |
|---|---|---|---|---|---|---|
1501
Lee Enterprises
LEE
$182M
| $2.76M | 0.01% |
123,268
-64,047
| -34% | -$1.75M |
|
1502
Healthcare Realty
HR
$6.84B
| $2.74M | 0.01% |
99,845
-116,476
| -54% | -$3.28M |
|
1503
Itron
ITRI
$4.54B
| $2.74M | 0.01% |
43,783
-88,480
| -67% | -$4.92M |
|
1504
Century Communities
CCS
$2.03B
| $2.73M | 0.01% |
102,860
-902,385
| -90% | -$23.9M |
|
1505
Schneider National
SNDR
$6.25B
| $2.71M | 0.01% |
148,651
-26,192
| -15% | -$508K |
|
1506
SPS Commerce
SPSC
$2.64B
| $2.71M | 0.01% |
53,040
+2,200
| +4% | +$115K |
|
|
IBKC
1507
DELISTED
IBERIABANK Corp
IBKC
| $2.7M | 0.01% |
35,655
-56,998
| -62% | -$4.33M |
|
1508
Sonoco
SON
$5.74B
| $2.68M | 0.01% |
41,134
-33,844
| -45% | -$2.14M |
|
1509
FRP Holdings
FRPH
$421M
| $2.68M | 0.01% |
96,102
| – | – |
|
|
TVTY
1510
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.68M | 0.01% |
162,741
-70,463
| -30% | -$1.36M |
|
1511
Cathay General Bancorp
CATY
$4.24B
| $2.66M | 0.01% |
74,612
-700
| -0.9% | -$24.9K |
|
1512
CONMED
CNMD
$1.47B
| $2.66M | 0.01% |
31,061
| – | – |
|
1513
JetBlue
JBLU
$2.29B
| $2.65M | ﹤0.01% |
143,199
-44,792
| -24% | -$801K |
|
1514
Mercer International
MERC
$39.8M
| $2.64M | ﹤0.01% |
174,108
-15,092
| -8% | -$227K |
|
|
SPN
1515
DELISTED
Superior Energy Services, Inc.
SPN
| $2.64M | ﹤0.01% |
203,207
+36,256
| +22% | +$1.07M |
|
1516
CNX Resources
CNX
$5.2B
| $2.63M | ﹤0.01% |
360,553
+240,695
| +201% | +$2.11M |
|
1517
Affiliated Managers Group
AMG
$9.76B
| $2.63M | ﹤0.01% |
28,588
-6,086
| -18% | -$597K |
|
|
TCP
1518
DELISTED
TC Pipelines LP
TCP
| $2.63M | ﹤0.01% |
69,775
+9,844
| +16% | +$360K |
|
|
LSXMA
1519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.62M | ﹤0.01% |
96,036
+57,348
| +148% | +$1.59M |
|
1520
Murphy USA
MUSA
$9.61B
| $2.62M | ﹤0.01% |
31,214
-12,550
| -29% | -$1.05M |
|
1521
Mercury Insurance
MCY
$6.07B
| $2.61M | ﹤0.01% |
41,745
-2,981
| -7% | -$166K |
|
1522
National Healthcare
NHC
$3.38B
| $2.6M | ﹤0.01% |
32,336
| – | – |
|
1523
Lazard
LAZ
$4.31B
| $2.6M | ﹤0.01% |
75,640
-10,968
| -13% | -$393K |
|
1524
Assurant
AIZ
$14.3B
| $2.6M | ﹤0.01% |
24,579
+642
| +3% | +$63.4K |
|
|
XYZ
1525
Block Inc
XYZ
$47.5B
| $2.59M | ﹤0.01% |
35,871
+8,605
| +32% | +$601K |
|
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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.