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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 | |
|---|---|---|---|---|---|---|
1651
Upbound Group
UPBD
$1.16B
| $1.93M | ﹤0.01% |
72,989
+19,867
| +37% | +$472K |
|
1652
First Financial Bancorp
FFBC
$3.53B
| $1.93M | ﹤0.01% |
79,656
-15,153
| -16% | -$364K |
|
|
VEDL
1653
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.93M | ﹤0.01% |
189,364
+32,089
| +20% | +$316K |
|
1654
Arrowhead Research
ARWR
$12.4B
| $1.92M | ﹤0.01% |
72,273
+19,719
| +38% | +$433K |
|
|
CJ
1655
DELISTED
C&J Energy Services, Inc.
CJ
| $1.92M | ﹤0.01% |
162,818
-116,942
| -42% | -$1.6M |
|
1656
Houlihan Lokey
HLI
$9.02B
| $1.92M | ﹤0.01% |
43,030
| – | – |
|
1657
Piper Sandler
PIPR
$5.29B
| $1.92M | ﹤0.01% |
103,148
+44,124
| +75% | +$834K |
|
|
PRSU
1658
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.91M | ﹤0.01% |
28,902
-8,580
| -23% | -$529K |
|
1659
Coca-Cola Consolidated
COKE
$12.8B
| $1.91M | ﹤0.01% |
63,650
-36,940
| -37% | -$1.16M |
|
|
ISCA
1660
DELISTED
International Speedway Corp
ISCA
| $1.91M | ﹤0.01% |
42,550
-13,019
| -23% | -$575K |
|
|
TXNM
1661
TXNM Energy Inc
TXNM
$5.94B
| $1.91M | ﹤0.01% |
37,395
+7,905
| +27% | +$377K |
|
1662
Atkore
ATKR
$3.16B
| $1.9M | ﹤0.01% |
73,509
-67,460
| -48% | -$1.65M |
|
1663
Invesco
IVZ
$13.9B
| $1.89M | ﹤0.01% |
92,913
-1,160,235
| -93% | -$24.1M |
|
|
RDFN
1664
DELISTED
Redfin
RDFN
| $1.89M | ﹤0.01% |
105,340
-37,487
| -26% | -$719K |
|
1665
Capri Holdings
CPRI
$1.74B
| $1.89M | ﹤0.01% |
54,921
+1,715
| +3% | +$69.8K |
|
|
ACOR
1666
DELISTED
Acorda Therapeutics
ACOR
| $1.89M | ﹤0.01% |
2,077
+383
| +23% | +$471K |
|
|
FMBI
1667
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.88M | ﹤0.01% |
92,011
+9,902
| +12% | +$205K |
|
1668
WSFS Financial
WSFS
$4.15B
| $1.88M | ﹤0.01% |
45,509
+13,471
| +42% | +$558K |
|
|
SWN
1669
DELISTED
Southwestern Energy Company
SWN
| $1.88M | ﹤0.01% |
594,781
+154,589
| +35% | +$600K |
|
1670
Associated Banc-Corp
ASB
$5.91B
| $1.87M | ﹤0.01% |
88,884
+15,943
| +22% | +$346K |
|
1671
OR Royalties Inc
OR
$6.2B
| $1.87M | ﹤0.01% |
179,016
-14,696
| -8% | -$156K |
|
1672
POSCO
PKX
$17.5B
| $1.86M | ﹤0.01% |
35,078
-11,593
| -25% | -$620K |
|
1673
National Fuel Gas
NFG
$7.65B
| $1.86M | ﹤0.01% |
35,232
+3,243
| +10% | +$185K |
|
1674
Alamo Group
ALG
$2.05B
| $1.86M | ﹤0.01% |
18,577
-3,250
| -15% | -$324K |
|
|
IRBT
1675
DELISTED
iRobot
IRBT
| $1.85M | ﹤0.01% |
20,235
+764
| +4% | +$77.4K |
|
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.