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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 | |
|---|---|---|---|---|---|---|
1801
TransUnion
TRU
$15.3B
| $1.37M | ﹤0.01% |
18,778
+1,997
| +12% | +$137K |
|
|
CHS
1802
DELISTED
Chicos FAS, Inc.
CHS
| $1.37M | ﹤0.01% |
+407,503
| New | +$1.48M |
|
|
NSTG
1803
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.37M | ﹤0.01% |
49,708
+42,772
| +617% | +$1.13M |
|
1804
Restaurant Brands International
QSR
$25.6B
| $1.37M | ﹤0.01% |
19,674
+4,668
| +31% | +$313K |
|
1805
First Horizon
FHN
$12.1B
| $1.37M | ﹤0.01% |
92,269
+50,377
| +120% | +$729K |
|
|
TPH
1806
DELISTED
Tri Pointe Homes
TPH
| $1.37M | ﹤0.01% |
114,270
-90,953
| -44% | -$1.18M |
|
1807
National Health Investors
NHI
$3.61B
| $1.36M | ﹤0.01% |
17,493
+1,521
| +10% | +$118K |
|
1808
Boise Cascade
BCC
$2.94B
| $1.36M | ﹤0.01% |
48,570
-9,949
| -17% | -$258K |
|
1809
Enerpac Tool Group
EPAC
$1.92B
| $1.36M | ﹤0.01% |
54,900
-14,500
| -21% | -$356K |
|
|
PDLI
1810
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.36M | ﹤0.01% |
433,856
-70,335
| -14% | -$228K |
|
|
QVCGA
1811
DELISTED
QVC Group Inc Series A
QVCGA
| $1.35M | ﹤0.01% |
2,256
-1,907
| -46% | -$1.36M |
|
1812
Werner Enterprises
WERN
$2.25B
| $1.35M | ﹤0.01% |
43,475
+2,457
| +6% | +$79.2K |
|
|
FRAN
1813
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | ﹤0.01% |
227,785
+32,031
| +16% | +$220K |
|
1814
REX American Resources
REX
$1.42B
| $1.33M | ﹤0.01% |
109,860
-112,818
| -51% | -$1.48M |
|
|
JCAP
1815
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.33M | ﹤0.01% |
64,826
| – | – |
|
|
WLL
1816
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | ﹤0.01% |
950
-712
| -43% | -$1.22M |
|
|
LTC
1817
LTC Properties
LTC
$2.15B
| $1.31M | ﹤0.01% |
28,792
+15,992
| +125% | +$725K |
|
|
CLGX
1818
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | ﹤0.01% |
31,355
+809
| +3% | +$33K |
|
1819
Children's Place
PLCE
$58.9M
| $1.31M | ﹤0.01% |
13,753
-2,970
| -18% | -$303K |
|
|
NCI
1820
DELISTED
Navigant Consulting, Inc.
NCI
| $1.31M | ﹤0.01% |
56,450
-100
| -0.2% | -$2.21K |
|
|
AVLR
1821
DELISTED
Avalara, Inc.
AVLR
| $1.3M | ﹤0.01% |
+18,354
| New | +$1.19M |
|
1822
Simmons First National
SFNC
$3.41B
| $1.3M | ﹤0.01% |
55,899
| – | – |
|
|
NXGN
1823
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.3M | ﹤0.01% |
66,933
+16,380
| +32% | +$306K |
|
1824
Phibro Animal Health
PAHC
$1.35B
| $1.29M | ﹤0.01% |
40,679
+19,468
| +92% | +$610K |
|
1825
Woodward
WWD
$21.2B
| $1.28M | ﹤0.01% |
+11,320
| New | +$1.21M |
|
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.