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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
CATM
2001
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$819K ﹤0.01%
30,193
-12,692
-30% -$412K
RUTH
2002
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$817K ﹤0.01%
35,953
+29,983
+502% +$733K
CPLG
2003
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$817K ﹤0.01%
65,948
+14,208
+27% +$180K
CZR
2004
DELISTED
Caesars Entertainment Corporation
CZR
$814K ﹤0.01%
69,022
-53,476
-44% -$507K
IPHI
2005
DELISTED
INPHI CORPORATION
IPHI
$813K ﹤0.01%
16,238
-81,720
-83% -$3.8M
SP
2006
DELISTED
SP Plus Corporation
SP
$812K ﹤0.01%
25,454
-15,658
-38% -$516K
LX
2007
LexinFintech Holdings
LX
$241M
$808K ﹤0.01%
69,515
+30,988
+80% +$386K
SAUC
2008
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$808K ﹤0.01%
1,091,976
+562
+0.1% +$491
BZH icon
2009
Beazer Homes USA
BZH
$907M
$806K ﹤0.01%
83,830
– –
JOUT icon
2010
Johnson Outdoors
JOUT
$505M
$806K ﹤0.01%
10,495
-5,497
-34% -$423K
LIQT icon
2011
LiqTech
LIQT
$21M
$799K ﹤0.01%
+10,079
New +$693K
TUP
2012
DELISTED
Tupperware Brands Corporation
TUP
$797K ﹤0.01%
41,900
-79,795
-66% -$1.79M
LEVL
2013
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$793K ﹤0.01%
31,727
+31,227
+6,245% +$750K
CALX icon
2014
Calix
CALX
$2.39B
$792K ﹤0.01%
120,714
+9,600
+9% +$64.8K
THR
2015
DELISTED
Thermon Group Holdings
THR
$792K ﹤0.01%
+30,904
New +$771K
EBSB
2016
DELISTED
Meridian Bancorp, Inc.
EBSB
$791K ﹤0.01%
44,885
-21,570
-32% -$369K
CTRL
2017
DELISTED
Control4 Corporation
CTRL
$790K ﹤0.01%
33,289
– –
VATE icon
2018
INNOVATE Corp
VATE
$165M
$789K ﹤0.01%
33,411
+31,831
+2,015% +$782K
BAK icon
2019
Braskem
BAK
$913M
$786K ﹤0.01%
42,926
– –
DATA
2020
DELISTED
Tableau Software, Inc.
DATA
$785K ﹤0.01%
4,739
-114,804
-96% -$15.1M
INFN
2021
DELISTED
Infinera Corporation Common Stock
INFN
$784K ﹤0.01%
269,312
+76,439
+40% +$287K
ALDX icon
2022
Aldeyra Therapeutics
ALDX
$93.5M
$782K ﹤0.01%
130,247
– –
DJCO icon
2023
Daily Journal
DJCO
$778M
$782K ﹤0.01%
+3,285
New +$723K
FWONK icon
2024
Liberty Media Series C
FWONK
$25.8B
$780K ﹤0.01%
21,634
-249
-1% -$9.03K
VRA icon
2025
Vera Bradley
VRA
$98.7M
$780K ﹤0.01%
65,356
+10,327
+19% +$122K
79 80
81
82 83

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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.