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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 | |
|---|---|---|---|---|---|---|
|
HONE
1951
DELISTED
HarborOne Bancorp
HONE
| $926K | ﹤0.01% |
88,669
+71,257
| +409% | +$721K |
|
1952
Kratos Defense & Security Solutions
KTOS
$11.4B
| $926K | ﹤0.01% |
+40,483
| New | +$764K |
|
|
EXPR
1953
DELISTED
Express, Inc.
EXPR
| $926K | ﹤0.01% |
16,955
+2,768
| +20% | +$189K |
|
|
TPCO
1954
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $925K | ﹤0.01% |
115,694
+83,636
| +261% | +$865K |
|
1955
Fox Class A
FOXA
$26.9B
| $924K | ﹤0.01% |
25,379
-41,364
| -62% | -$1.52M |
|
1956
Sensient Technologies
SXT
$5.53B
| $923K | ﹤0.01% |
12,567
| – | – |
|
1957
Sixth Street Specialty
TSLX
$1.81B
| $921K | ﹤0.01% |
+47,030
| New | +$939K |
|
1958
Lennar Class B
LEN.B
$20.8B
| $919K | ﹤0.01% |
25,115
-3,119
| -11% | -$122K |
|
1959
KB Home
KBH
$3.59B
| $916K | ﹤0.01% |
35,593
+20,700
| +139% | +$533K |
|
|
AMAG
1960
DELISTED
AMAG Pharmaceuticals
AMAG
| $907K | ﹤0.01% |
90,800
+43,600
| +92% | +$470K |
|
|
TRHC
1961
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $905K | ﹤0.01% |
+18,135
| New | +$902K |
|
1962
AnaptysBio
ANAB
$1.68B
| $903K | ﹤0.01% |
16,008
| – | – |
|
|
ARI
1963
Apollo Commercial Real Estate
ARI
$885M
| $902K | ﹤0.01% |
49,224
| – | – |
|
|
OPTU
1964
Optimum Communications Inc
OPTU
$301M
| $902K | ﹤0.01% |
37,184
+24,267
| +188% | +$576K |
|
1965
Knowles
KN
$3.34B
| $902K | ﹤0.01% |
49,285
+6,445
| +15% | +$114K |
|
1966
nLIGHT
LASR
$3.17B
| $899K | ﹤0.01% |
+46,846
| New | +$1.03M |
|
|
GCP
1967
DELISTED
GCP Applied Technologies Inc.
GCP
| $899K | ﹤0.01% |
39,690
-71,410
| -64% | -$1.93M |
|
1968
Kadant
KAI
$3.99B
| $894K | ﹤0.01% |
9,842
-23,652
| -71% | -$2.13M |
|
1969
Talos Energy
TALO
$2.4B
| $887K | ﹤0.01% |
36,900
+18,900
| +105% | +$494K |
|
1970
National Beverage
FIZZ
$3.01B
| $881K | ﹤0.01% |
39,496
-520
| -1% | -$13.4K |
|
1971
Equinor
EQNR
$92.4B
| $877K | ﹤0.01% |
44,331
-36,341
| -45% | -$767K |
|
|
ZAYO
1972
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $876K | ﹤0.01% |
26,644
-395,828
| -94% | -$12.6M |
|
1973
CVR Energy
CVI
$3.13B
| $875K | ﹤0.01% |
17,606
-6,000
| -25% | -$269K |
|
1974
HCI Group
HCI
$2.41B
| $871K | ﹤0.01% |
21,532
-20,400
| -49% | -$848K |
|
1975
World Acceptance Corp
WRLD
$873M
| $871K | ﹤0.01% |
5,306
| – | – |
|
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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.