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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 | |
|---|---|---|---|---|---|---|
1726
RBC Bearings
RBC
$17.9B
| $1.63M | ﹤0.01% |
9,781
+7,844
| +405% | +$1.11M |
|
|
MR
1727
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.63M | ﹤0.01% |
267,290
+6,690
| +3% | +$66.7K |
|
1728
Etsy
ETSY
$7.64B
| $1.63M | ﹤0.01% |
26,543
+1,771
| +7% | +$116K |
|
1729
Hilltop Holdings
HTH
$2.24B
| $1.63M | ﹤0.01% |
76,543
+19,277
| +34% | +$389K |
|
1730
Cedar Fair
FUN
$1.66B
| $1.62M | ﹤0.01% |
34,058
| – | – |
|
|
FBC
1731
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.62M | ﹤0.01% |
49,678
+12,660
| +34% | +$422K |
|
1732
La-Z-Boy
LZB
$1.68B
| $1.61M | ﹤0.01% |
52,465
+2,877
| +6% | +$93.8K |
|
1733
Artisan Partners
APAM
$3.01B
| $1.6M | ﹤0.01% |
58,118
-12,752
| -18% | -$340K |
|
|
DCH
1734
Dauch Corp
DCH
$1.52B
| $1.6M | ﹤0.01% |
125,500
-74,797
| -37% | -$974K |
|
1735
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.6M | ﹤0.01% |
15,313
+10,868
| +244% | +$1.16M |
|
|
PRMW
1736
DELISTED
Primo Water Corporation
PRMW
| $1.6M | ﹤0.01% |
+130,284
| New | +$1.75M |
|
1737
Meritage Homes
MTH
$4.7B
| $1.6M | ﹤0.01% |
62,598
+40,582
| +184% | +$1.03M |
|
1738
TriNet
TNET
$3.12B
| $1.59M | ﹤0.01% |
23,537
+8,745
| +59% | +$556K |
|
|
ESGR
1739
DELISTED
Enstar Group
ESGR
| $1.58M | ﹤0.01% |
9,099
-2,792
| -23% | -$484K |
|
1740
BlackRock TCP Capital
TCPC
$331M
| $1.58M | ﹤0.01% |
111,921
+17,722
| +19% | +$256K |
|
1741
Leggett & Platt
LEG
$1.3B
| $1.58M | ﹤0.01% |
41,279
-2,143
| -5% | -$84.5K |
|
|
PCTI
1742
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.58M | ﹤0.01% |
356,025
+78,026
| +28% | +$385K |
|
1743
1st Source
SRCE
$2.12B
| $1.58M | ﹤0.01% |
34,087
-657
| -2% | -$30.1K |
|
1744
Clean Harbors
CLH
$16.3B
| $1.57M | ﹤0.01% |
22,480
-27,045
| -55% | -$1.88M |
|
1745
OneMain Financial
OMF
$7.29B
| $1.56M | ﹤0.01% |
46,240
+25,037
| +118% | +$817K |
|
1746
Methode Electronics
MEI
$601M
| $1.56M | ﹤0.01% |
54,603
+13,348
| +32% | +$374K |
|
1747
Ambarella
AMBA
$3.7B
| $1.55M | ﹤0.01% |
35,158
-2,014
| -5% | -$90.3K |
|
1748
Liberty Broadband Class C
LBRDK
$5.1B
| $1.55M | ﹤0.01% |
14,925
+169
| +1% | +$16.7K |
|
|
ASPU
1749
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.54M | ﹤0.01% |
407,040
| – | – |
|
1750
Harley-Davidson
HOG
$2.7B
| $1.54M | ﹤0.01% |
43,271
+7,152
| +20% | +$260K |
|
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.