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 | |
|---|---|---|---|---|---|---|
1751
Ionis Pharmaceuticals
IONS
$9.55B
| $1.54M | ﹤0.01% |
23,951
+7,960
| +50% | +$563K |
|
|
UNT
1752
DELISTED
UNIT Corporation
UNT
| $1.54M | ﹤0.01% |
172,936
-52,064
| -23% | -$604K |
|
|
ROSE
1753
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.54M | ﹤0.01% |
415,143
+16,423
| +4% | +$61.6K |
|
1754
Graphic Packaging
GPK
$3.56B
| $1.52M | ﹤0.01% |
109,161
+29,370
| +37% | +$394K |
|
1755
Renasant Corp
RNST
$3.89B
| $1.52M | ﹤0.01% |
42,420
| – | – |
|
1756
AdvanSix
ASIX
$439M
| $1.52M | ﹤0.01% |
62,228
+14,195
| +30% | +$398K |
|
1757
Old Dominion Freight Line
ODFL
$44.4B
| $1.52M | ﹤0.01% |
30,639
-114,978
| -79% | -$5.59M |
|
1758
Ormat Technologies
ORA
$6.7B
| $1.52M | ﹤0.01% |
23,967
-7,194
| -23% | -$428K |
|
1759
Rush Enterprises Class A
RUSHA
$6.24B
| $1.51M | ﹤0.01% |
93,191
-6,387
| -6% | -$112K |
|
1760
Minerals Technologies
MTX
$2.32B
| $1.51M | ﹤0.01% |
28,250
+2,718
| +11% | +$159K |
|
1761
Zoom
ZM
$31.1B
| $1.51M | ﹤0.01% |
+17,009
| New | +$1.4M |
|
|
TDAY
1762
USA Today Co
TDAY
$1.07B
| $1.5M | ﹤0.01% |
159,885
-33,059
| -17% | -$330K |
|
1763
Nabors Industries
NBR
$1.29B
| $1.5M | ﹤0.01% |
11,074
+10,874
| +5,437% | +$1.74M |
|
1764
Sanmina
SANM
$10.9B
| $1.5M | ﹤0.01% |
49,605
-2,254
| -4% | -$68.3K |
|
1765
Par Pacific Holdings
PARR
$3.59B
| $1.5M | ﹤0.01% |
73,180
+7,510
| +11% | +$146K |
|
|
CKH
1766
DELISTED
Seacor Holdings Inc.
CKH
| $1.5M | ﹤0.01% |
31,541
-7,432
| -19% | -$326K |
|
1767
Dropbox
DBX
$8.07B
| $1.5M | ﹤0.01% |
59,724
-116,063
| -66% | -$2.68M |
|
1768
ProPetro Holding
PUMP
$1.43B
| $1.49M | ﹤0.01% |
72,218
+14,961
| +26% | +$318K |
|
1769
DaVita
DVA
$11.6B
| $1.49M | ﹤0.01% |
26,655
-2,356
| -8% | -$122K |
|
1770
ICU Medical
ICUI
$4.6B
| $1.48M | ﹤0.01% |
5,875
-7,432
| -56% | -$1.72M |
|
1771
Iron Mountain
IRM
$36.2B
| $1.48M | ﹤0.01% |
47,557
+16,162
| +51% | +$530K |
|
1772
MBIA
MBI
$261M
| $1.48M | ﹤0.01% |
158,513
-3,046,985
| -95% | -$28.4M |
|
1773
Westlake Corp
WLK
$9.92B
| $1.47M | ﹤0.01% |
21,147
-2,200
| -9% | -$146K |
|
1774
Adient
ADNT
$1.46B
| $1.47M | ﹤0.01% |
60,604
-38,394
| -39% | -$790K |
|
|
PDS
1775
Precision Drilling
PDS
$1.02B
| $1.46M | ﹤0.01% |
38,909
+3,719
| +11% | +$164K |
|
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.