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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 | |
|---|---|---|---|---|---|---|
1576
Gentex
GNTX
$5.07B
| $2.27M | ﹤0.01% |
92,169
+12,096
| +15% | +$274K |
|
1577
Hain Celestial
HAIN
$53.7M
| $2.27M | ﹤0.01% |
103,626
+22,872
| +28% | +$502K |
|
1578
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.27M | ﹤0.01% |
31,859
-6,846
| -18% | -$525K |
|
1579
Signet Jewelers
SIG
$3.76B
| $2.26M | ﹤0.01% |
126,325
-27,811
| -18% | -$597K |
|
1580
Great Elm Group
GEG
$69.3M
| $2.25M | ﹤0.01% |
524,511
+34,512
| +7% | +$140K |
|
1581
Lumentum
LITE
$69.3B
| $2.25M | ﹤0.01% |
42,216
-40,205
| -49% | -$2.14M |
|
1582
LivaNova
LIVN
$4.2B
| $2.25M | ﹤0.01% |
31,321
+5,253
| +20% | +$384K |
|
1583
WPP
WPP
$5.94B
| $2.25M | ﹤0.01% |
35,762
-9,391
| -21% | -$569K |
|
|
DOOR
1584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.25M | ﹤0.01% |
42,697
-627
| -1% | -$32.4K |
|
1585
iShares Russell 2000 ETF
IWM
$81.9B
| $2.25M | ﹤0.01% |
14,441
-8,000
| -36% | -$1.23M |
|
1586
Flowers Foods
FLO
$1.57B
| $2.24M | ﹤0.01% |
96,201
-323,657
| -77% | -$7.17M |
|
|
X
1587
DELISTED
US Steel
X
| $2.23M | ﹤0.01% |
145,880
-30,026
| -17% | -$463K |
|
1588
Brinker International
EAT
$9.66B
| $2.22M | ﹤0.01% |
56,514
-6,395
| -10% | -$263K |
|
|
EGRX
1589
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.22M | ﹤0.01% |
39,845
+17,190
| +76% | +$897K |
|
1590
EXL Service
EXLS
$5.29B
| $2.21M | ﹤0.01% |
167,455
-168,810
| -50% | -$2.07M |
|
|
BLUE
1591
DELISTED
bluebird bio
BLUE
| $2.21M | ﹤0.01% |
1,338
-364
| -21% | -$630K |
|
|
MRO
1592
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | ﹤0.01% |
155,341
-77,665
| -33% | -$1.2M |
|
|
VRTU
1593
DELISTED
Virtusa Corporation
VRTU
| $2.2M | ﹤0.01% |
49,602
-19,289
| -28% | -$942K |
|
1594
Albany International
AIN
$1.78B
| $2.2M | ﹤0.01% |
26,558
+20,058
| +309% | +$1.5M |
|
|
MZTI
1595
The Marzetti Company
MZTI
$3.11B
| $2.2M | ﹤0.01% |
14,873
| – | – |
|
|
GAP
1596
The Gap Inc
GAP
$7.37B
| $2.2M | ﹤0.01% |
123,313
-31,232
| -20% | -$700K |
|
|
STL
1597
DELISTED
Sterling Bancorp
STL
| $2.19M | ﹤0.01% |
102,835
-1,251
| -1% | -$25.7K |
|
|
RTLR
1598
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.18M | ﹤0.01% |
+91,698
| New | +$1.76M |
|
1599
Packaging Corp of America
PKG
$22.8B
| $2.18M | ﹤0.01% |
22,935
-15,843
| -41% | -$1.53M |
|
1600
Fulton Financial
FULT
$4.64B
| $2.18M | ﹤0.01% |
133,122
-13,586
| -9% | -$224K |
|
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.