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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 | |
|---|---|---|---|---|---|---|
1626
Weyerhaeuser
WY
$18.4B
| $2.04M | ﹤0.01% |
78,519
| – | – |
|
1627
NCR Voyix
VYX
$1.14B
| $2.04M | ﹤0.01% |
106,982
+10,675
| +11% | +$198K |
|
1628
CoreCivic
CXW
$3.19B
| $2.04M | ﹤0.01% |
98,187
-43,044
| -30% | -$926K |
|
|
AIG.WS
1629
DELISTED
American International Group, Inc.
AIG.WS
| $2.03M | ﹤0.01% |
166,042
| – | – |
|
|
VBTX
1630
DELISTED
Veritex Holdings
VBTX
| $2.03M | ﹤0.01% |
78,218
-56,137
| -42% | -$1.45M |
|
|
AXIA
1631
DELISTED
AXIA Energia
AXIA
| $2.03M | ﹤0.01% |
280,690
+11,548
| +4% | +$78.7K |
|
1632
Cboe Global Markets
CBOE
$29.9B
| $2.02M | ﹤0.01% |
19,347
+3,805
| +24% | +$394K |
|
1633
Eagle Bancorp
EGBN
$845M
| $2.02M | ﹤0.01% |
37,407
-10,681
| -22% | -$582K |
|
1634
SEI Investments
SEIC
$12.6B
| $2.02M | ﹤0.01% |
36,163
-9,026
| -20% | -$487K |
|
|
NWLI
1635
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.02M | ﹤0.01% |
7,882
-2,696
| -25% | -$717K |
|
1636
Owens Corning
OC
$12.4B
| $2.02M | ﹤0.01% |
35,026
-294,176
| -89% | -$15M |
|
|
REVG
1637
DELISTED
REV Group
REVG
| $2.02M | ﹤0.01% |
140,300
+86,506
| +161% | +$1.06M |
|
1638
Hope Bancorp
HOPE
$1.79B
| $2.02M | ﹤0.01% |
147,460
+18,426
| +14% | +$251K |
|
1639
RPC Inc
RES
$1.3B
| $2.02M | ﹤0.01% |
280,301
+1,913
| +0.7% | +$18.2K |
|
1640
Sportsman's Warehouse
SPWH
$46M
| $2.01M | ﹤0.01% |
533,314
-335,247
| -39% | -$1.43M |
|
|
CRZO
1641
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.01M | ﹤0.01% |
200,767
+29,170
| +17% | +$336K |
|
1642
Axos Financial
AX
$5.68B
| $2.01M | ﹤0.01% |
73,740
+39,517
| +115% | +$1.16M |
|
|
BSMX
1643
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2M | ﹤0.01% |
262,292
+216,692
| +475% | +$1.68M |
|
1644
Hancock Whitney
HWC
$6.24B
| $2M | ﹤0.01% |
49,884
-10,780
| -18% | -$444K |
|
|
CHU
1645
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.99M | ﹤0.01% |
182,667
-180,096
| -50% | -$2.07M |
|
|
B
1646
DELISTED
Barnes Group Inc.
B
| $1.97M | ﹤0.01% |
34,974
-35,025
| -50% | -$1.91M |
|
1647
Watsco Inc
WSO
$13.6B
| $1.96M | ﹤0.01% |
11,964
-4,436
| -27% | -$697K |
|
|
RST
1648
DELISTED
ROSETTA STONE INC
RST
| $1.96M | ﹤0.01% |
85,929
+18,745
| +28% | +$451K |
|
1649
Valley National Bancorp
VLY
$8.04B
| $1.94M | ﹤0.01% |
180,079
| – | – |
|
1650
Innospec
IOSP
$2.28B
| $1.93M | ﹤0.01% |
21,208
+15,358
| +263% | +$1.29M |
|
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.