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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 | |
|---|---|---|---|---|---|---|
|
TYPE
1901
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.06M | ﹤0.01% |
62,722
+4,580
| +8% | +$81.6K |
|
|
FNSR
1902
DELISTED
Finisar Corp
FNSR
| $1.05M | ﹤0.01% |
46,058
| – | – |
|
1903
Anika Therapeutics
ANIK
$287M
| $1.05M | ﹤0.01% |
26,004
-8,892
| -25% | -$324K |
|
|
XLRN
1904
DELISTED
Acceleron Pharma
XLRN
| $1.05M | ﹤0.01% |
25,506
| – | – |
|
1905
Moelis & Co
MC
$4.94B
| $1.04M | ﹤0.01% |
29,885
+4,397
| +17% | +$159K |
|
1906
Oppenheimer Holdings
OPY
$1.2B
| $1.04M | ﹤0.01% |
38,362
| – | – |
|
|
SVC
1907
Service Properties Trust
SVC
$1.07B
| $1.04M | ﹤0.01% |
8,356
+4,917
| +143% | +$631K |
|
|
RDUS
1908
DELISTED
Radius Recycling
RDUS
| $1.04M | ﹤0.01% |
39,608
+24,672
| +165% | +$588K |
|
1909
First Financial Bankshares
FFIN
$4.97B
| $1.03M | ﹤0.01% |
+33,534
| New | +$1.01M |
|
|
VRAY
1910
DELISTED
ViewRay, Inc.
VRAY
| $1.03M | ﹤0.01% |
117,153
-145,429
| -55% | -$1.18M |
|
|
NATI
1911
DELISTED
National Instruments Corp
NATI
| $1.03M | ﹤0.01% |
24,560
-310,262
| -93% | -$13.2M |
|
|
LNW
1912
DELISTED
Light & Wonder
LNW
| $1.03M | ﹤0.01% |
51,920
-85,760
| -62% | -$1.77M |
|
|
PRA
1913
DELISTED
ProAssurance
PRA
| $1.03M | ﹤0.01% |
28,456
-39,910
| -58% | -$1.48M |
|
|
RVI
1914
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.03M | ﹤0.01% |
321,658
-39,797
| -11% | -$122K |
|
|
GPMT
1915
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.02M | ﹤0.01% |
53,546
+4,029
| +8% | +$76.7K |
|
|
AYR
1916
DELISTED
Aircastle Ltd
AYR
| $1.02M | ﹤0.01% |
48,214
| – | – |
|
1917
Chunghwa Telecom
CHT
$33B
| $1.02M | ﹤0.01% |
27,997
+16,569
| +145% | +$593K |
|
1918
CVB Financial
CVBF
$3.99B
| $1.02M | ﹤0.01% |
48,559
| – | – |
|
1919
Thor Industries
THO
$4.14B
| $1.02M | ﹤0.01% |
17,415
-79,388
| -82% | -$4.82M |
|
|
FIT
1920
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.02M | ﹤0.01% |
231,500
+73,400
| +46% | +$370K |
|
|
AABA
1921
DELISTED
Altaba Inc
AABA
| $1.02M | ﹤0.01% |
14,645
| – | – |
|
|
GOOD
1922
Gladstone Commercial Corp
GOOD
$627M
| $1.01M | ﹤0.01% |
47,827
-1,748
| -4% | -$37.1K |
|
1923
MillerKnoll
MLKN
$1.67B
| $1.01M | ﹤0.01% |
22,678
-44,660
| -66% | -$1.69M |
|
1924
Amkor Technology
AMKR
$13.7B
| $1.01M | ﹤0.01% |
135,800
-230,399
| -63% | -$1.8M |
|
|
CLDR
1925
DELISTED
Cloudera, Inc.
CLDR
| $1.01M | ﹤0.01% |
192,481
-201,690
| -51% | -$1.86M |
|
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.