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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1976
DELISTED
Shutterfly, Inc.
SFLY
| $871K | ﹤0.01% |
17,230
-2,100
| -11% | -$95.9K |
|
1977
BancFirst
BANF
$3.8B
| $870K | ﹤0.01% |
15,612
+3,562
| +30% | +$198K |
|
|
DLPH
1978
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $870K | ﹤0.01% |
43,875
-2,086
| -5% | -$42.7K |
|
1979
MYR Group
MYRG
$5.25B
| $868K | ﹤0.01% |
23,231
-5,579
| -19% | -$194K |
|
1980
NN Inc
NNBR
$311M
| $865K | ﹤0.01% |
88,626
-687,416
| -89% | -$5.96M |
|
1981
CarGurus
CARG
$3.47B
| $864K | ﹤0.01% |
+23,931
| New | +$899K |
|
1982
Foster
FSTR
$432M
| $852K | ﹤0.01% |
31,154
+18,510
| +146% | +$423K |
|
|
GMLP
1983
DELISTED
Golar LNG Partners LP
GMLP
| $852K | ﹤0.01% |
75,377
+37,174
| +97% | +$443K |
|
|
OSG
1984
Octave Specialty Group
OSG
$222M
| $851K | ﹤0.01% |
50,475
| – | – |
|
1985
Invesco Mortgage Capital
IVR
$805M
| $850K | ﹤0.01% |
5,277
| – | – |
|
|
ARD
1986
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $847K | ﹤0.01% |
48,411
-9,557
| -16% | -$139K |
|
|
EXTN
1987
DELISTED
Exterran Corporation
EXTN
| $844K | ﹤0.01% |
59,357
+26,875
| +83% | +$394K |
|
|
S
1988
DELISTED
Sprint Corporation
S
| $844K | ﹤0.01% |
128,494
-40,690
| -24% | -$257K |
|
1989
Hudbay
HBM
$12.3B
| $843K | ﹤0.01% |
155,392
-20,103
| -11% | -$119K |
|
|
CNR
1990
Core Natural Resources Inc
CNR
$4.45B
| $841K | ﹤0.01% |
31,609
-77,975
| -71% | -$2.33M |
|
|
MSGN
1991
DELISTED
MSG Networks Inc.
MSGN
| $841K | ﹤0.01% |
41,082
-56,283
| -58% | -$1.23M |
|
1992
Moog Inc Class A
MOG.A
$12.8B
| $840K | ﹤0.01% |
9,056
-15
| -0.2% | -$1.34K |
|
1993
Heron Therapeutics
HRTX
$92.9M
| $836K | ﹤0.01% |
44,988
| – | – |
|
|
SAIL
1994
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $833K | ﹤0.01% |
41,563
-23,020
| -36% | -$522K |
|
1995
Arcos Dorados Holdings
ARCO
$1.74B
| $832K | ﹤0.01% |
120,418
-6,705
| -5% | -$44.2K |
|
1996
Simulations Plus
SLP
$371M
| $826K | ﹤0.01% |
28,938
| – | – |
|
1997
Waterstone Financial
WSBF
$375M
| $823K | ﹤0.01% |
48,209
+14,554
| +43% | +$242K |
|
1998
DHT Holdings
DHT
$3.02B
| $822K | ﹤0.01% |
139,136
| – | – |
|
1999
Xenon Pharmaceuticals
XENE
$6.12B
| $821K | ﹤0.01% |
83,280
+78,679
| +1,710% | +$753K |
|
2000
Forrester Research
FORR
$224M
| $819K | ﹤0.01% |
+17,402
| New | +$838K |
|
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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.