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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 | |
|---|---|---|---|---|---|---|
1876
Arlo Technologies
ARLO
$1.65B
| $1.13M | ﹤0.01% |
281,513
+246,079
| +694% | +$966K |
|
1877
Photronics
PLAB
$1.93B
| $1.13M | ﹤0.01% |
137,188
+8,831
| +7% | +$78.5K |
|
1878
TechTarget
TTGT
$278M
| $1.12M | ﹤0.01% |
52,893
| – | – |
|
1879
InterDigital
IDCC
$8.89B
| $1.12M | ﹤0.01% |
17,400
-35,140
| -67% | -$2.34M |
|
1880
Corcept Therapeutics
CORT
$12B
| $1.12M | ﹤0.01% |
100,114
-21,169
| -17% | -$236K |
|
|
MODV
1881
DELISTED
ModivCare
MODV
| $1.11M | ﹤0.01% |
19,428
-6,401
| -25% | -$415K |
|
|
APEN
1882
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.11M | ﹤0.01% |
340,484
-12,646
| -4% | -$45K |
|
|
HTLF
1883
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | ﹤0.01% |
24,507
+6,870
| +39% | +$304K |
|
|
OSB
1884
DELISTED
Norbord Inc.
OSB
| $1.1M | ﹤0.01% |
44,103
-41,102
| -48% | -$970K |
|
1885
Pathward Financial
CASH
$1.8B
| $1.09M | ﹤0.01% |
38,991
+2,617
| +7% | +$66.6K |
|
|
SUPV
1886
Grupo Supervielle
SUPV
$753M
| $1.09M | ﹤0.01% |
144,905
-81,885
| -36% | -$500K |
|
1887
Exelixis
EXEL
$13.4B
| $1.08M | ﹤0.01% |
50,791
-26,311
| -34% | -$551K |
|
1888
RPM International
RPM
$15B
| $1.08M | ﹤0.01% |
17,776
-13,066
| -42% | -$771K |
|
|
ERF
1889
DELISTED
Enerplus Corporation
ERF
| $1.08M | ﹤0.01% |
143,821
-106,800
| -43% | -$875K |
|
1890
VEON
VEON
$3.95B
| $1.08M | ﹤0.01% |
15,221
+9,849
| +183% | +$589K |
|
1891
BlackBerry
BB
$5.26B
| $1.08M | ﹤0.01% |
144,733
+20,864
| +17% | +$181K |
|
1892
Knight Transportation
KNX
$11.4B
| $1.08M | ﹤0.01% |
33,287
-204,482
| -86% | -$6.53M |
|
|
UCTT
1893
Ultra Clean Holdings
UCTT
$3.95B
| $1.08M | ﹤0.01% |
77,392
-67,934
| -47% | -$866K |
|
|
HTO
1894
H2O America
HTO
$2.62B
| $1.07M | ﹤0.01% |
17,697
-28,414
| -62% | -$1.75M |
|
1895
Campbell Soup
CPB
$6.87B
| $1.07M | ﹤0.01% |
26,880
+8,346
| +45% | +$328K |
|
|
SGMO
1896
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.07M | ﹤0.01% |
99,459
| – | – |
|
|
RTEC
1897
DELISTED
Rudolph Technologies Inc
RTEC
| $1.07M | ﹤0.01% |
38,618
-18,535
| -32% | -$452K |
|
1898
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.06M | ﹤0.01% |
25,551
-8,517
| -25% | -$356K |
|
1899
G-III Apparel Group
GIII
$1.5B
| $1.06M | ﹤0.01% |
36,143
| – | – |
|
|
AL
1900
DELISTED
Air Lease Corp
AL
| $1.06M | ﹤0.01% |
25,589
+1,575
| +7% | +$60.1K |
|
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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.