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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 | |
|---|---|---|---|---|---|---|
1526
Rogers Corp
ROG
$2.4B
| $2.58M | ﹤0.01% |
14,982
+6,412
| +75% | +$1.04M |
|
|
STFC
1527
DELISTED
State Auto Financial Corp
STFC
| $2.58M | ﹤0.01% |
73,665
-46,720
| -39% | -$1.59M |
|
1528
Terreno Realty
TRNO
$7.49B
| $2.56M | ﹤0.01% |
52,234
+7,889
| +18% | +$358K |
|
1529
Cognex
CGNX
$11.3B
| $2.55M | ﹤0.01% |
53,182
+1,993
| +4% | +$95.8K |
|
1530
Brown-Forman Class B
BF.B
$13.1B
| $2.53M | ﹤0.01% |
45,738
+12,248
| +37% | +$654K |
|
|
ECHO
1531
EchoStar
ECHO
$26.2B
| $2.53M | ﹤0.01% |
70,415
-53,948
| -43% | -$1.8M |
|
1532
Parsons
PSN
$5.08B
| $2.53M | ﹤0.01% |
+68,537
| New | +$2.25M |
|
1533
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.52M | ﹤0.01% |
39,673
+6,871
| +21% | +$437K |
|
|
TSE
1534
DELISTED
Trinseo
TSE
| $2.52M | ﹤0.01% |
59,461
+3,832
| +7% | +$164K |
|
1535
PC Connection
CNXN
$2.12B
| $2.51M | ﹤0.01% |
71,622
-5,271
| -7% | -$185K |
|
|
PFNX
1536
DELISTED
Pfenex Inc.
PFNX
| $2.5M | ﹤0.01% |
371,799
-68,162
| -15% | -$436K |
|
|
HIVE
1537
DELISTED
Aerohive Networks
HIVE
| $2.49M | ﹤0.01% |
562,140
-141,855
| -20% | -$513K |
|
|
CNH
1538
CNH Industrial
CNH
$17.5B
| $2.48M | ﹤0.01% |
278,254
+77,273
| +38% | +$673K |
|
|
CCRN
1539
DELISTED
Cross Country Healthcare
CCRN
| $2.47M | ﹤0.01% |
263,552
+233,752
| +784% | +$1.8M |
|
1540
Regenxbio
RGNX
$708M
| $2.47M | ﹤0.01% |
48,096
-17,000
| -26% | -$849K |
|
1541
Civista Bancshares
CIVB
$589M
| $2.47M | ﹤0.01% |
109,930
+1,873
| +2% | +$41.2K |
|
1542
Vanda Pharmaceuticals
VNDA
$302M
| $2.46M | ﹤0.01% |
172,046
+28,675
| +20% | +$456K |
|
1543
New Jersey Resources
NJR
$5.58B
| $2.46M | ﹤0.01% |
49,377
-12,552
| -20% | -$619K |
|
1544
Philips
PHG
$26.1B
| $2.45M | ﹤0.01% |
70,790
-1,701
| -2% | -$54.6K |
|
1545
StoneX
SNEX
$7.94B
| $2.45M | ﹤0.01% |
313,430
| – | – |
|
1546
Halozyme
HALO
$12.2B
| $2.45M | ﹤0.01% |
142,630
-77,063
| -35% | -$1.24M |
|
1547
BJ's Restaurants
BJRI
$1.48B
| $2.44M | ﹤0.01% |
56,833
-32,973
| -37% | -$1.51M |
|
1548
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.43M | ﹤0.01% |
90,838
-3,401
| -4% | -$86.9K |
|
1549
ABM Industries
ABM
$2.84B
| $2.42M | ﹤0.01% |
60,540
-238,008
| -80% | -$9.04M |
|
1550
EPR Properties
EPR
$4.77B
| $2.42M | ﹤0.01% |
32,462
+8,066
| +33% | +$629K |
|
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.