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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 | |
|---|---|---|---|---|---|---|
1551
Tenet Healthcare
THC
$21.1B
| $2.4M | ﹤0.01% |
117,436
-41,633
| -26% | -$960K |
|
1552
FirstCash
FCFS
$8.78B
| $2.4M | ﹤0.01% |
23,998
+115
| +0.5% | +$10.9K |
|
|
AVID
1553
DELISTED
Avid Technology Inc
AVID
| $2.4M | ﹤0.01% |
262,845
-294,224
| -53% | -$2.4M |
|
1554
CF Industries
CF
$17.3B
| $2.39M | ﹤0.01% |
50,966
-6,321
| -11% | -$274K |
|
1555
SolarEdge
SEDG
$1.95B
| $2.39M | ﹤0.01% |
+38,213
| New | +$1.93M |
|
1556
Amplify Energy
AMPY
$166M
| $2.38M | ﹤0.01% |
404,667
+48,297
| +14% | +$427K |
|
1557
Digital Turbine
APPS
$1.74B
| $2.38M | ﹤0.01% |
475,962
+377,983
| +386% | +$1.52M |
|
1558
Titan Machinery
TITN
$445M
| $2.37M | ﹤0.01% |
115,232
-15,278
| -12% | -$257K |
|
|
NVTA
1559
DELISTED
Invitae Corporation
NVTA
| $2.37M | ﹤0.01% |
100,835
+38,403
| +62% | +$818K |
|
|
ONCE
1560
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.35M | ﹤0.01% |
22,980
-2,795
| -11% | -$302K |
|
1561
Alarm.com
ALRM
$2.85B
| $2.35M | ﹤0.01% |
43,850
-10,382
| -19% | -$641K |
|
|
SRC
1562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.33M | ﹤0.01% |
54,746
+25,873
| +90% | +$1.09M |
|
|
MRTX
1563
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.32M | ﹤0.01% |
22,530
+36
| +0.2% | +$2.8K |
|
|
HIBB
1564
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.32M | ﹤0.01% |
127,379
-344,006
| -73% | -$7.23M |
|
1565
Globus Medical
GMED
$11.2B
| $2.31M | ﹤0.01% |
54,622
| – | – |
|
1566
Viasat
VSAT
$11.1B
| $2.31M | ﹤0.01% |
28,600
-20,900
| -42% | -$1.83M |
|
|
AGR
1567
DELISTED
Avangrid, Inc.
AGR
| $2.31M | ﹤0.01% |
45,775
+32,830
| +254% | +$1.67M |
|
1568
NovoCure
NVCR
$1.91B
| $2.3M | ﹤0.01% |
37,747
-325
| -0.9% | -$16.5K |
|
|
ATSG
1569
DELISTED
Air Transport Services Group
ATSG
| $2.29M | ﹤0.01% |
94,099
-67,030
| -42% | -$1.54M |
|
1570
1-800-Flowers.com
FLWS
$258M
| $2.29M | ﹤0.01% |
120,875
+5,802
| +5% | +$111K |
|
|
PMT
1571
PennyMac Mortgage Investment
PMT
$842M
| $2.29M | ﹤0.01% |
105,164
| – | – |
|
1572
Sinclair Inc
SBGI
$1.03B
| $2.29M | ﹤0.01% |
42,674
-31,761
| -43% | -$1.61M |
|
1573
Texas Roadhouse
TXRH
$13.7B
| $2.28M | ﹤0.01% |
42,535
+262
| +0.6% | +$14.7K |
|
1574
Kelly Services Class A
KELYA
$528M
| $2.28M | ﹤0.01% |
88,443
-53,283
| -38% | -$1.27M |
|
1575
ePlus
PLUS
$2.34B
| $2.28M | ﹤0.01% |
66,092
+10,532
| +19% | +$438K |
|
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.