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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 | |
|---|---|---|---|---|---|---|
176
Fortis
FTS
$28.6B
| $70.6M | 0.13% |
1,783,736
+37,954
| +2% | +$1.44M |
|
177
Target
TGT
$66.8B
| $69.7M | 0.13% |
808,548
+59,541
| +8% | +$4.81M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $69.6M | 0.13% |
554,583
-117,395
| -17% | -$14.9M |
|
179
Kilroy Realty
KRC
$4.34B
| $69.5M | 0.13% |
945,188
+76,365
| +9% | +$5.81M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $69.1M | 0.13% |
396,050
+69,973
| +21% | +$12.6M |
|
181
McDonald's
MCD
$196B
| $68.7M | 0.13% |
331,626
-222,797
| -40% | -$44.1M |
|
182
Enterprise Products Partners
EPD
$82.3B
| $68.4M | 0.13% |
1,416,236
+546,836
| +63% | +$15.8M |
|
183
IBM
IBM
$220B
| $68.1M | 0.13% |
516,324
-495
| -0.1% | -$65K |
|
184
Newmont
NEM
$111B
| $68M | 0.13% |
1,772,901
+869,967
| +96% | +$29.4M |
|
185
Morgan Stanley
MS
$336B
| $67.8M | 0.13% |
1,551,918
+71,511
| +5% | +$3.19M |
|
186
Corpay
CPAY
$26B
| $67.8M | 0.13% |
241,929
+2,516
| +1% | +$659K |
|
187
Ally Financial
ALLY
$13.4B
| $67.8M | 0.13% |
2,205,391
+540,549
| +32% | +$16M |
|
188
Illumina
ILMN
$29.3B
| $67.8M | 0.13% |
190,164
+37,834
| +25% | +$11.9M |
|
189
Graco
GGG
$13.5B
| $67.3M | 0.13% |
1,347,487
-53,143
| -4% | -$2.68M |
|
190
CMS Energy
CMS
$22.3B
| $67.2M | 0.13% |
1,161,450
+114,683
| +11% | +$6.44M |
|
191
Progressive
PGR
$125B
| $67.2M | 0.13% |
841,468
-159,815
| -16% | -$12.4M |
|
192
Standard BioTools
LAB
$313M
| $67M | 0.13% |
5,438,029
-149,060
| -3% | -$1.9M |
|
193
Electronic Arts
EA
| $66.9M | 0.12% |
661,578
-157,310
| -19% | -$15M |
|
194
Capital One
COF
$135B
| $66.6M | 0.12% |
736,024
+21,434
| +3% | +$1.92M |
|
|
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.6M | 0.12% |
1,045,581
-431,459
| -29% | -$24.8M |
|
196
SL Green Realty
SLG
$3.86B
| $66M | 0.12% |
851,203
+44,107
| +5% | +$3.72M |
|
197
Take-Two Interactive
TTWO
$43.5B
| $65.9M | 0.12% |
580,732
+143,358
| +33% | +$14.8M |
|
198
NVIDIA
NVDA
$5.3T
| $65.7M | 0.12% |
16,014,000
+3,994,640
| +33% | +$16.6M |
|
199
Archer Daniels Midland
ADM
$37.4B
| $65.2M | 0.12% |
1,600,085
+177,893
| +13% | +$7.37M |
|
|
MCHB
200
Mechanics Bancorp
MCHB
$3.72B
| $65.1M | 0.12% |
2,197,765
+270,958
| +14% | +$7.79M |
|
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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.