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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 | |
|---|---|---|---|---|---|---|
1601
Genworth Financial
GNW
$3.71B
| $2.15M | ﹤0.01% |
580,161
+9,761
| +2% | +$34.6K |
|
1602
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.15M | ﹤0.01% |
76,923
+9,760
| +15% | +$268K |
|
1603
Transocean
RIG
$5.82B
| $2.15M | ﹤0.01% |
338,283
+142,935
| +73% | +$1.06M |
|
|
AVDR
1604
DELISTED
Avedro, Inc Common Stock
AVDR
| $2.15M | ﹤0.01% |
+109,431
| New | +$1.76M |
|
1605
Essential Utilities
WTRG
$11.4B
| $2.14M | ﹤0.01% |
51,851
-54,681
| -51% | -$2.13M |
|
1606
The Greenbrier Companies
GBX
$1.46B
| $2.14M | ﹤0.01% |
70,481
+23,224
| +49% | +$737K |
|
1607
Hess Midstream
HESM
$5.11B
| $2.14M | ﹤0.01% |
101,759
+13,601
| +15% | +$280K |
|
|
FG
1608
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.14M | ﹤0.01% |
254,504
-61,324
| -19% | -$514K |
|
1609
Sarepta Therapeutics
SRPT
$1.77B
| $2.13M | ﹤0.01% |
14,013
-2,413
| -15% | -$293K |
|
|
KYNB
1610
Kyntra Bio
KYNB
$29.4M
| $2.13M | ﹤0.01% |
1,885
| – | – |
|
1611
Columbia Financial
CLBK
$1.13B
| $2.11M | ﹤0.01% |
139,801
-4,392
| -3% | -$67.5K |
|
|
OMP
1612
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.11M | ﹤0.01% |
98,148
| – | – |
|
1613
SandRidge Energy
SD
$503M
| $2.1M | ﹤0.01% |
303,020
+4,630
| +2% | +$35.5K |
|
|
PDCO
1614
DELISTED
Patterson Companies, Inc.
PDCO
| $2.08M | ﹤0.01% |
91,038
-96,826
| -52% | -$2.15M |
|
|
BCPC
1615
Balchem Corp
BCPC
$5.72B
| $2.08M | ﹤0.01% |
20,807
| – | – |
|
1616
Enel Chile
ENIC
$6.28B
| $2.08M | ﹤0.01% |
435,422
+136,694
| +46% | +$656K |
|
1617
A.O. Smith
AOS
$8.7B
| $2.07M | ﹤0.01% |
44,064
-56,125
| -56% | -$2.75M |
|
|
VRS
1618
DELISTED
Verso Corporation
VRS
| $2.06M | ﹤0.01% |
109,022
-59,578
| -35% | -$1.2M |
|
1619
Synaptics
SYNA
$4.15B
| $2.06M | ﹤0.01% |
70,650
+25,260
| +56% | +$824K |
|
|
MOBL
1620
DELISTED
MobileIron, Inc.
MOBL
| $2.06M | ﹤0.01% |
331,877
+14,494
| +5% | +$82K |
|
1621
OrthoPediatrics
KIDS
$595M
| $2.06M | ﹤0.01% |
+52,705
| New | +$2.13M |
|
1622
Barrett Business Services
BBSI
$804M
| $2.05M | ﹤0.01% |
99,652
+13,424
| +16% | +$260K |
|
|
QIWI
1623
DELISTED
QIWI PLC
QIWI
| $2.05M | ﹤0.01% |
102,573
+50,163
| +96% | +$804K |
|
1624
Spok Holdings
SPOK
$241M
| $2.05M | ﹤0.01% |
135,985
+124,849
| +1,121% | +$1.85M |
|
1625
Columbus McKinnon
CMCO
$584M
| $2.04M | ﹤0.01% |
48,728
+27,239
| +127% | +$1.04M |
|
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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.