We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Interparfums
IPAR
$3.94B
| $1.85M | ﹤0.01% |
28,698
-10,997
| -28% | -$768K |
|
|
BPMC
1677
DELISTED
Blueprint Medicines
BPMC
| $1.85M | ﹤0.01% |
19,592
-3,590
| -15% | -$296K |
|
1678
Rambus
RMBS
$11B
| $1.84M | ﹤0.01% |
152,870
-184,100
| -55% | -$2.11M |
|
|
TIVO
1679
DELISTED
Tivo Inc
TIVO
| $1.84M | ﹤0.01% |
249,455
+211,676
| +560% | +$1.7M |
|
1680
8x8 Inc
EGHT
$332M
| $1.83M | ﹤0.01% |
75,950
-9,669
| -11% | -$225K |
|
|
AAMI
1681
Acadian Asset Management
AAMI
$3.19B
| $1.82M | ﹤0.01% |
159,856
+65,100
| +69% | +$824K |
|
|
HCCI
1682
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.82M | ﹤0.01% |
69,300
-40,700
| -37% | -$1.09M |
|
1683
Marchex
MCHX
$79.7M
| $1.82M | ﹤0.01% |
387,031
+200,046
| +107% | +$956K |
|
|
GBT
1684
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.82M | ﹤0.01% |
34,523
-1,721
| -5% | -$98.9K |
|
|
FLOW
1685
DELISTED
SPX FLOW, Inc.
FLOW
| $1.81M | ﹤0.01% |
43,240
+4,060
| +10% | +$150K |
|
1686
XPO
XPO
$23.7B
| $1.8M | ﹤0.01% |
90,440
-8,879
| -9% | -$181K |
|
1687
Oxford Industries
OXM
$552M
| $1.79M | ﹤0.01% |
23,680
-1,036
| -4% | -$79.3K |
|
|
PPBI
1688
DELISTED
Pacific Premier Bancorp
PPBI
| $1.79M | ﹤0.01% |
58,100
| – | – |
|
1689
Scansource
SCSC
$1.12B
| $1.79M | ﹤0.01% |
55,000
-1,796
| -3% | -$61K |
|
1690
Stantec
STN
$8.39B
| $1.78M | ﹤0.01% |
74,189
+931
| +1% | +$22.5K |
|
1691
Patterson-UTI
PTEN
$3.76B
| $1.78M | ﹤0.01% |
153,031
+80,690
| +112% | +$1.04M |
|
1692
Marcus Corp
MCS
$945M
| $1.78M | ﹤0.01% |
54,230
+300
| +0.6% | +$11K |
|
1693
TTEC Holdings
TTEC
$124M
| $1.78M | ﹤0.01% |
38,152
| – | – |
|
1694
W.P. Carey
WPC
$16.4B
| $1.77M | ﹤0.01% |
22,305
+11,304
| +103% | +$895K |
|
1695
NNN REIT
NNN
$8.99B
| $1.77M | ﹤0.01% |
33,396
+5,590
| +20% | +$298K |
|
|
TCF
1696
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.77M | ﹤0.01% |
43,061
-1,874
| -4% | -$77.8K |
|
1697
Silicon Laboratories
SLAB
$7.23B
| $1.77M | ﹤0.01% |
17,096
+338
| +2% | +$32.6K |
|
|
MIME
1698
DELISTED
Mimecast Limited
MIME
| $1.76M | ﹤0.01% |
37,727
-21,427
| -36% | -$1.02M |
|
|
GTS
1699
DELISTED
Triple-S Management Corporation
GTS
| $1.76M | ﹤0.01% |
79,099
+663
| +0.8% | +$15K |
|
1700
Advanced Energy
AEIS
$13B
| $1.76M | ﹤0.01% |
31,214
+951
| +3% | +$51K |
|
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.