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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 | |
|---|---|---|---|---|---|---|
1851
Nelnet
NNI
$4.7B
| $1.2M | ﹤0.01% |
20,321
-89
| -0.4% | -$5.22K |
|
|
FLY
1852
DELISTED
Fly Leasing Limited
FLY
| $1.2M | ﹤0.01% |
69,174
-9,782
| -12% | -$153K |
|
1853
OraSure Technologies
OSUR
$279M
| $1.2M | ﹤0.01% |
129,669
-48,206
| -27% | -$444K |
|
1854
Axcelis
ACLS
$4.33B
| $1.2M | ﹤0.01% |
79,476
-18,827
| -19% | -$336K |
|
1855
Full House Resorts
FLL
$89M
| $1.2M | ﹤0.01% |
639,352
-536,759
| -46% | -$1.14M |
|
1856
Semtech
SMTC
$13B
| $1.2M | ﹤0.01% |
24,870
+1,267
| +5% | +$61.5K |
|
|
CSLT
1857
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.19M | ﹤0.01% |
370,034
+20,938
| +6% | +$72.1K |
|
|
CMO
1858
DELISTED
Capstead Mortgage Corp.
CMO
| $1.18M | ﹤0.01% |
142,127
+31,395
| +28% | +$264K |
|
1859
Alcoa
AA
$13.2B
| $1.18M | ﹤0.01% |
50,527
-24,253
| -32% | -$604K |
|
1860
ICL Group
ICL
$6.85B
| $1.18M | ﹤0.01% |
225,419
-60,909
| -21% | -$323K |
|
1861
Towne Bank
TOWN
$3.42B
| $1.18M | ﹤0.01% |
43,302
+33,268
| +332% | +$878K |
|
1862
NETGEAR
NTGR
$635M
| $1.18M | ﹤0.01% |
46,651
-10,180
| -18% | -$296K |
|
1863
Franklin Electric
FELE
$4.84B
| $1.18M | ﹤0.01% |
24,800
+390
| +2% | +$18.5K |
|
1864
Murphy Oil
MUR
$4.78B
| $1.17M | ﹤0.01% |
47,484
-71,802
| -60% | -$1.9M |
|
|
DISH
1865
DELISTED
DISH Network Corp.
DISH
| $1.17M | ﹤0.01% |
30,496
+1,624
| +6% | +$57.6K |
|
|
ZIXI
1866
DELISTED
Zix Corporation
ZIXI
| $1.17M | ﹤0.01% |
128,229
-139,469
| -52% | -$1.21M |
|
1867
VanEck Gold Miners ETF
GDX
$27.4B
| $1.16M | ﹤0.01% |
45,490
| – | – |
|
1868
Stratasys
SSYS
$774M
| $1.16M | ﹤0.01% |
39,700
+2,900
| +8% | +$68.9K |
|
1869
Manitowoc
MTW
$675M
| $1.15M | ﹤0.01% |
64,805
-118,362
| -65% | -$1.96M |
|
1870
Adecoagro
AGRO
$1.36B
| $1.15M | ﹤0.01% |
+161,304
| New | +$1.1M |
|
|
CCEC
1871
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.15M | ﹤0.01% |
109,194
+99,665
| +1,046% | +$1.06M |
|
1872
Sterling Infrastructure
STRL
$16.7B
| $1.14M | ﹤0.01% |
84,731
+5,858
| +7% | +$75.4K |
|
|
EQM
1873
DELISTED
EQM Midstream Partners, LP
EQM
| $1.14M | ﹤0.01% |
25,405
| – | – |
|
|
EFII
1874
DELISTED
Electronics for Imaging
EFII
| $1.14M | ﹤0.01% |
30,770
+365
| +1% | +$13K |
|
|
HAPN
1875
Happen Inc
HAPN
$2.24B
| $1.13M | ﹤0.01% |
69,131
+39,951
| +137% | +$630K |
|
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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.