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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 | |
|---|---|---|---|---|---|---|
|
TLRA
1776
DELISTED
Telaria, Inc.
TLRA
| $1.46M | ﹤0.01% |
193,645
+101,632
| +110% | +$760K |
|
1777
MSC Industrial Direct
MSM
$6.83B
| $1.45M | ﹤0.01% |
19,577
+3,853
| +25% | +$297K |
|
|
OPB
1778
DELISTED
Opus Bank Common Stock
OPB
| $1.45M | ﹤0.01% |
68,860
-6,907
| -9% | -$146K |
|
|
HBI
1779
DELISTED
Hanesbrands
HBI
| $1.45M | ﹤0.01% |
84,695
-729,254
| -90% | -$12.6M |
|
1780
Evertec
EVTC
$1.79B
| $1.45M | ﹤0.01% |
44,400
+24,647
| +125% | +$725K |
|
1781
American Vanguard Corp
AVD
$68.1M
| $1.45M | ﹤0.01% |
94,100
-15,900
| -14% | -$243K |
|
1782
NGL Energy Partners
NGL
$2.14B
| – | – |
0
| – | – |
|
|
EGOV
1783
DELISTED
NIC Inc
EGOV
| $1.44M | ﹤0.01% |
90,027
-36,291
| -29% | -$600K |
|
|
MNK
1784
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.44M | ﹤0.01% |
157,566
-190,038
| -55% | -$2.74M |
|
|
SASR
1785
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | ﹤0.01% |
41,337
+33,862
| +453% | +$1.14M |
|
|
KNL
1786
DELISTED
Knoll, Inc.
KNL
| $1.44M | ﹤0.01% |
62,628
-59,231
| -49% | -$1.23M |
|
|
TMHC
1787
DELISTED
Taylor Morrison
TMHC
| $1.44M | ﹤0.01% |
69,689
+63,982
| +1,121% | +$1.27M |
|
|
CHX
1788
DELISTED
ChampionX
CHX
| $1.43M | ﹤0.01% |
42,771
-8,868
| -17% | -$322K |
|
|
ANAT
1789
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.43M | ﹤0.01% |
12,271
+1,100
| +10% | +$127K |
|
1790
Atlantic Union Bankshares
AUB
$5.92B
| $1.43M | ﹤0.01% |
40,454
+23,221
| +135% | +$809K |
|
1791
Compañía de Minas Buenaventura
BVN
$8.76B
| $1.42M | ﹤0.01% |
85,467
+24,024
| +39% | +$381K |
|
1792
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.41M | ﹤0.01% |
33,251
-2,267
| -6% | -$95.4K |
|
1793
ArcBest
ARCB
$3.07B
| $1.41M | ﹤0.01% |
50,136
-8,427
| -14% | -$245K |
|
|
VTLE
1794
DELISTED
Vital Energy
VTLE
| $1.41M | ﹤0.01% |
24,284
+2,393
| +11% | +$145K |
|
|
ALEX
1795
DELISTED
Alexander & Baldwin
ALEX
| $1.41M | ﹤0.01% |
60,922
-48,868
| -45% | -$1.16M |
|
|
MTOR
1796
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | ﹤0.01% |
57,600
-79,096
| -58% | -$1.78M |
|
1797
Sonida Senior Living
SNDA
$1.85B
| $1.4M | ﹤0.01% |
18,487
-2,373
| -11% | -$149K |
|
|
DSKE
1798
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.39M | ﹤0.01% |
387,349
-168,188
| -30% | -$797K |
|
|
WAIR
1799
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.38M | ﹤0.01% |
124,336
-67,700
| -35% | -$649K |
|
1800
Simpson Manufacturing
SSD
$7.97B
| $1.38M | ﹤0.01% |
20,685
-2,665
| -11% | -$170K |
|
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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.