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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$39.3B
| $78.9M | 0.15% |
215,886
-2,802
| -1% | -$995K |
|
152
Canadian National Railway
CNI
$76.5B
| $78.5M | 0.15% |
848,813
-67,149
| -7% | -$6.17M |
|
|
INXN
153
DELISTED
Interxion Holding N.V.
INXN
| $78.2M | 0.15% |
1,029,717
+209,116
| +25% | +$14.9M |
|
154
Hartford Financial Services
HIG
$39.6B
| $77.7M | 0.15% |
1,397,057
+195,263
| +16% | +$10.3M |
|
155
Aflac
AFL
$64.5B
| $77.5M | 0.14% |
1,416,697
+10,956
| +0.8% | +$565K |
|
|
VISN
156
Vistance Networks Inc
VISN
$2.28B
| $77.4M | 0.14% |
4,922,583
+1,043,254
| +27% | +$21.2M |
|
157
Applied Materials
AMAT
$419B
| $76.4M | 0.14% |
1,701,847
+437,439
| +35% | +$18.4M |
|
158
Biogen
BIIB
$30.5B
| $76.1M | 0.14% |
323,516
+72,067
| +29% | +$16.6M |
|
|
SCHW
159
Charles Schwab
SCHW
$187B
| $76.1M | 0.14% |
1,892,743
-613,392
| -24% | -$26.7M |
|
160
AstraZeneca
AZN
$250B
| $75.6M | 0.14% |
917,265
+179,942
| +24% | +$14.1M |
|
161
Duke Energy
DUK
$96.6B
| $75.6M | 0.14% |
856,582
+32,371
| +4% | +$2.86M |
|
162
Canadian Imperial Bank of Commerce
CM
$108B
| $74.9M | 0.14% |
1,908,400
-216,830
| -10% | -$8.73M |
|
163
Micron Technology
MU
$996B
| $74.8M | 0.14% |
1,946,126
+194,170
| +11% | +$7.4M |
|
164
Timken Company
TKR
$8.92B
| $74M | 0.14% |
1,441,088
+329,553
| +30% | +$15.7M |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $73.9M | 0.14% |
1,449,430
+492,377
| +51% | +$24.8M |
|
166
Huntsman Corp
HUN
$1.78B
| $73.2M | 0.14% |
3,585,162
-472,870
| -12% | -$9.93M |
|
167
Cadence Design Systems
CDNS
$93.2B
| $72.4M | 0.14% |
1,027,278
-59,842
| -6% | -$4M |
|
168
Scotiabank
BNS
$108B
| $72.1M | 0.13% |
1,338,769
+84,038
| +7% | +$4.49M |
|
169
Philip Morris
PM
$293B
| $72.1M | 0.13% |
921,593
-85,610
| -8% | -$7.07M |
|
170
Americold
COLD
$4.11B
| $72.1M | 0.13% |
2,224,768
+417,873
| +23% | +$13.2M |
|
171
Hasbro
HAS
$12.9B
| $72M | 0.13% |
680,690
+176,224
| +35% | +$17.4M |
|
172
Accenture
ACN
$105B
| $71.8M | 0.13% |
389,826
+20,728
| +6% | +$3.72M |
|
173
EOG Resources
EOG
$71.4B
| $71.7M | 0.13% |
773,239
+151,969
| +24% | +$14.1M |
|
|
174
Ball Corp
BALL
$16.7B
| $71.5M | 0.13% |
1,025,664
+791,190
| +337% | +$49.1M |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $71.1M | 0.13% |
1,585,756
+594,966
| +60% | +$25.7M |
|
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.