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Russell Investments Group

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
Cap. Flow
-$2.47B
Cap. Flow %
-4.61%
Top 10 Hldgs %
11.92%
Holding
3,064
New
164
Increased
1,055
Reduced
1,360
Closed
211

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$55M
2
ABBV icon
AbbVie
ABBV
+$54.3M
3
MRVL icon
Marvell Technology
MRVL
+$50.9M
4
BALL icon
Ball Corp
BALL
+$49.1M
5
CHTR icon
Charter Communications
CHTR
+$47.7M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$216M
2
BABA icon
Alibaba
BABA
+$92.8M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$75.5M
5
JNJ icon
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
DENN
1926
DELISTED
Denny's
DENN
$1.01M ﹤0.01%
49,382
-20,002
-29% -$385K
SRCI
1927
DELISTED
SRC Energy Inc
SRCI
$1.01M ﹤0.01%
203,836
+35,627
+21% +$194K
THM
1928
International Tower Hill Mines
THM
$604M
$1.01M ﹤0.01%
1,799,968
+87,590
+5% +$43.4K
FBK icon
1929
FB Financial Corp
FBK
$3.04B
$1M ﹤0.01%
27,406
-22,886
-46% -$808K
HA
1930
DELISTED
Hawaiian Holdings, Inc.
HA
$999K ﹤0.01%
36,465
-16,917
-32% -$459K
GLOP
1931
DELISTED
GASLOG PARTNERS LP
GLOP
$999K ﹤0.01%
47,057
-21,517
-31% -$456K
PSDO
1932
DELISTED
Presidio, Inc. Common Stock
PSDO
$998K ﹤0.01%
73,019
-524
-0.7% -$7.38K
GPI icon
1933
Group 1 Automotive
GPI
$3.18B
$988K ﹤0.01%
12,113
-4,889
-29% -$368K
AIR icon
1934
AAR Corp
AIR
$5.76B
$987K ﹤0.01%
+26,847
New +$888K
DIOD icon
1935
Diodes
DIOD
$4.84B
$983K ﹤0.01%
27,037
– –
BSTC
1936
DELISTED
BioSpecifics Technologies Corp.
BSTC
$983K ﹤0.01%
16,471
-2,108
-11% -$133K
JHG
1937
DELISTED
Janus Henderson
JHG
$978K ﹤0.01%
+45,710
New +$1.04M
WLKP icon
1938
Westlake Chemical Partners
WLKP
$763M
$977K ﹤0.01%
36,662
-1,300
-3% -$30K
AJRD
1939
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$972K ﹤0.01%
21,738
+14,438
+198% +$539K
KEM
1940
DELISTED
KEMET Corporation
KEM
$970K ﹤0.01%
51,566
+9
+0% +$158
GTT
1941
DELISTED
GTT Communications, Inc.
GTT
$966K ﹤0.01%
54,870
+7,539
+16% +$233K
BRK.A icon
1942
Berkshire Hathaway Class A
BRK.A
$1.12T
$955K ﹤0.01%
3
– –
BPFH
1943
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$955K ﹤0.01%
82,153
-6,132
-7% -$68.9K
PCRX icon
1944
Pacira BioSciences
PCRX
$997M
$953K ﹤0.01%
21,916
-78,442
-78% -$3.33M
BL icon
1945
BlackLine
BL
$1.72B
$952K ﹤0.01%
+17,786
New +$885K
TESS
1946
DELISTED
Tessco Technologies Inc
TESS
$951K ﹤0.01%
53,286
-730
-1% -$13.3K
REGI
1947
DELISTED
Renewable Energy Group, Inc.
REGI
$947K ﹤0.01%
59,723
-71,552
-55% -$1.32M
TPL icon
1948
Texas Pacific Land
TPL
$23.5B
$944K ﹤0.01%
10,800
– –
ACRE
1949
Ares Commercial Real Estate
ACRE
$270M
$939K ﹤0.01%
64,019
+11,510
+22% +$174K
PFS icon
1950
Provident Financial Services
PFS
$3.19B
$939K ﹤0.01%
38,806
+5,035
+15% +$128K
76 77
78
79 80

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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.