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 | |
|---|---|---|---|---|---|---|
1701
ENI
E
$78.9B
| $1.75M | ﹤0.01% |
53,129
-8,032
| -13% | -$265K |
|
1702
Enpro
NPO
$6.97B
| $1.75M | ﹤0.01% |
27,486
-8,910
| -24% | -$582K |
|
1703
HUB Group
HUBG
$2.93B
| $1.75M | ﹤0.01% |
83,298
+81,498
| +4,528% | +$1.71M |
|
|
COUP
1704
DELISTED
Coupa Software Incorporated
COUP
| $1.75M | ﹤0.01% |
+13,792
| New | +$1.48M |
|
1705
Vishay Intertechnology
VSH
$5.34B
| $1.74M | ﹤0.01% |
105,419
+8,657
| +9% | +$153K |
|
1706
First Solar
FSLR
$25.7B
| $1.72M | ﹤0.01% |
26,171
+4,026
| +18% | +$242K |
|
|
DHR.PRA
1707
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.71M | ﹤0.01% |
1,561
+300
| +24% | +$318K |
|
1708
Wolfspeed
WOLF
$1.63B
| $1.71M | ﹤0.01% |
30,345
-5,320
| -15% | -$325K |
|
1709
American Eagle Outfitters
AEO
$2.99B
| $1.71M | ﹤0.01% |
100,884
-14,656
| -13% | -$297K |
|
1710
Neogen
NEOG
$2.47B
| $1.7M | ﹤0.01% |
54,896
+20,756
| +61% | +$612K |
|
1711
Adtran
ADTN
$658M
| $1.7M | ﹤0.01% |
111,856
+25,690
| +30% | +$410K |
|
1712
MGE Energy Inc
MGEE
$3.05B
| $1.7M | ﹤0.01% |
23,222
+5,653
| +32% | +$389K |
|
|
CALY
1713
Callaway Golf Company
CALY
$3.13B
| $1.69M | ﹤0.01% |
98,508
-49,880
| -34% | -$824K |
|
|
GHL
1714
DELISTED
Greenhill & Co., Inc.
GHL
| $1.68M | ﹤0.01% |
123,855
-82,929
| -40% | -$1.52M |
|
1715
E.W. Scripps
SSP
$319M
| $1.68M | ﹤0.01% |
109,914
-26,629
| -20% | -$498K |
|
1716
Forward Air
FWRD
$636M
| $1.67M | ﹤0.01% |
28,313
-1,448
| -5% | -$89.1K |
|
|
CHL
1717
DELISTED
China Mobile Limited
CHL
| $1.67M | ﹤0.01% |
36,805
-88,707
| -71% | -$4.13M |
|
1718
Donaldson
DCI
$11.3B
| $1.67M | ﹤0.01% |
32,769
-3,941
| -11% | -$200K |
|
|
NBL
1719
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | ﹤0.01% |
75,949
-32,309
| -30% | -$767K |
|
|
EMBJ
1720
Embraer S.A. ADS
EMBJ
$13.7B
| $1.66M | ﹤0.01% |
82,654
+65,784
| +390% | +$1.27M |
|
|
STMP
1721
DELISTED
Stamps.com, Inc.
STMP
| $1.66M | ﹤0.01% |
36,766
+17,697
| +93% | +$1.01M |
|
1722
Transcat
TRNS
$876M
| $1.66M | ﹤0.01% |
64,888
+52,820
| +438% | +$1.29M |
|
1723
Veeco
VECO
$3.12B
| $1.65M | ﹤0.01% |
134,704
+15,320
| +13% | +$186K |
|
|
CSW
1724
CSW Industrials
CSW
$5.68B
| $1.64M | ﹤0.01% |
24,000
-8,870
| -27% | -$555K |
|
|
HI
1725
DELISTED
Hillenbrand
HI
| $1.63M | ﹤0.01% |
41,275
| – | – |
|
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.