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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 | |
|---|---|---|---|---|---|---|
1826
Capital Southwest
CSWC
$1.59B
| $1.28M | ﹤0.01% |
60,977
+25,955
| +74% | +$564K |
|
1827
Ericsson
ERIC
$32.9B
| $1.27M | ﹤0.01% |
134,146
-90,174
| -40% | -$873K |
|
1828
Hyster-Yale Materials Handling
HY
$645M
| $1.27M | ﹤0.01% |
23,071
-7,509
| -25% | -$419K |
|
1829
TriCo Bancshares
TCBK
$1.82B
| $1.27M | ﹤0.01% |
33,687
-3,594
| -10% | -$140K |
|
1830
Newmark Group
NMRK
$2.6B
| $1.26M | ﹤0.01% |
140,003
-45,612
| -25% | -$384K |
|
|
JWN
1831
DELISTED
Nordstrom
JWN
| $1.26M | ﹤0.01% |
39,674
-4,871
| -11% | -$183K |
|
|
SEE
1832
DELISTED
Sealed Air
SEE
| $1.25M | ﹤0.01% |
29,317
-5,863
| -17% | -$258K |
|
1833
Fabrinet
FN
$19.7B
| $1.25M | ﹤0.01% |
25,122
+6,974
| +38% | +$368K |
|
|
ASRT
1834
DELISTED
Assertio
ASRT
| $1.25M | ﹤0.01% |
6,034
+2,052
| +52% | +$488K |
|
|
VSTO
1835
DELISTED
Vista Outdoor Inc.
VSTO
| $1.25M | ﹤0.01% |
140,610
+17,797
| +14% | +$152K |
|
1836
Omega Healthcare
OHI
$14.5B
| $1.24M | ﹤0.01% |
33,616
-515,615
| -94% | -$18.8M |
|
1837
Eagle Materials
EXP
$6.48B
| $1.24M | ﹤0.01% |
13,321
+946
| +8% | +$83.4K |
|
1838
SK Telecom
SKM
$12.7B
| $1.23M | ﹤0.01% |
30,444
| – | – |
|
1839
Conduent
CNDT
$240M
| $1.23M | ﹤0.01% |
128,383
-255,316
| -67% | -$2.76M |
|
1840
PG&E
PCG
$37.9B
| $1.23M | ﹤0.01% |
52,505
-85,172
| -62% | -$1.71M |
|
1841
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.23M | ﹤0.01% |
900
| – | – |
|
|
WBC
1842
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.23M | ﹤0.01% |
9,273
+2,491
| +37% | +$329K |
|
|
SHYF
1843
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
111,807
+12,400
| +12% | +$114K |
|
1844
Live Oak Bancshares
LOB
$1.97B
| $1.23M | ﹤0.01% |
71,452
-27,396
| -28% | -$450K |
|
|
TBRG
1845
DELISTED
TruBridge
TBRG
| $1.23M | ﹤0.01% |
44,178
+26,868
| +155% | +$751K |
|
|
RNET
1846
DELISTED
RigNet, Inc.
RNET
| $1.22M | ﹤0.01% |
121,397
-12,182
| -9% | -$112K |
|
|
SFBS
1847
ServisFirst Bancshares
SFBS
$4.86B
| $1.22M | ﹤0.01% |
35,634
| – | – |
|
1848
Cactus
WHD
$5.55B
| $1.21M | ﹤0.01% |
36,589
-37,075
| -50% | -$1.29M |
|
1849
DNA X Inc
SONM
$5.46M
| $1.21M | ﹤0.01% |
+53
| New | +$1.34M |
|
1850
ADT
ADT
$5.53B
| $1.21M | ﹤0.01% |
197,156
-1,264,214
| -87% | -$8.05M |
|
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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.