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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 | |
|---|---|---|---|---|---|---|
2026
Abercrombie & Fitch
ANF
$5B
| $779K | ﹤0.01% |
48,574
+4,373
| +10% | +$101K |
|
2027
Immersion
IMMR
$252M
| $777K | ﹤0.01% |
102,027
-33,715
| -25% | -$284K |
|
2028
Shinhan Financial Group
SHG
$35.6B
| $772K | ﹤0.01% |
19,800
| – | – |
|
2029
MacroGenics
MGNX
$257M
| $768K | ﹤0.01% |
45,286
| – | – |
|
|
FLNT
2030
Fluent
FLNT
$120M
| $767K | ﹤0.01% |
23,792
+7,061
| +42% | +$249K |
|
|
FSP
2031
Franklin Street Properties
FSP
$46.8M
| $767K | ﹤0.01% |
103,953
-87,140
| -46% | -$661K |
|
|
BFIN
2032
DELISTED
BankFinancial
BFIN
| $764K | ﹤0.01% |
55,001
+9,383
| +21% | +$136K |
|
2033
KNOT Offshore Partners
KNOP
$366M
| $756K | ﹤0.01% |
39,600
+23,800
| +151% | +$463K |
|
2034
Melco Resorts & Entertainment
MLCO
$2.14B
| $756K | ﹤0.01% |
34,587
-44,539
| -56% | -$1.01M |
|
|
USDP
2035
DELISTED
USD PARTNERS LP
USDP
| $753K | ﹤0.01% |
66,669
+38,756
| +139% | +$423K |
|
|
CZZ
2036
DELISTED
Cosan Limited
CZZ
| $753K | ﹤0.01% |
57,416
+6,835
| +14% | +$84.2K |
|
|
PMBC
2037
DELISTED
Pacific Mercantile Bancorp
PMBC
| $748K | ﹤0.01% |
+90,694
| New | +$721K |
|
2038
ATN International
ATNI
$492M
| $746K | ﹤0.01% |
12,973
+6,225
| +92% | +$373K |
|
|
WLH
2039
DELISTED
WILLIAM LYON HOMES
WLH
| $746K | ﹤0.01% |
40,946
| – | – |
|
2040
Harvard Bioscience
HBIO
$29.2M
| $745K | ﹤0.01% |
37,187
+1,252
| +3% | +$36.7K |
|
2041
KB Financial Group
KB
$43.5B
| $745K | ﹤0.01% |
18,861
| – | – |
|
2042
The Bancorp
TBBK
$2.84B
| $742K | ﹤0.01% |
83,148
-30,316
| -27% | -$279K |
|
|
DALN
2043
DELISTED
DallasNews
DALN
| $740K | ﹤0.01% |
50,095
-6,913
| -12% | -$106K |
|
2044
SSR Mining
SSRM
$6.48B
| $740K | ﹤0.01% |
54,520
-6,495
| -11% | -$77.4K |
|
|
CGC
2045
Canopy Growth
CGC
$410M
| $739K | ﹤0.01% |
1,813
+317
| +21% | +$139K |
|
2046
Chesapeake Utilities
CPK
$3.21B
| $739K | ﹤0.01% |
7,782
+4,790
| +160% | +$444K |
|
|
AIMC
2047
DELISTED
Altra Industrial Motion Corp
AIMC
| $738K | ﹤0.01% |
20,568
| – | – |
|
2048
Denali Therapeutics
DNLI
$3.97B
| $736K | ﹤0.01% |
35,540
+9,650
| +37% | +$216K |
|
|
TRIB
2049
Trinity Biotech
TRIB
$8.39M
| $735K | ﹤0.01% |
2,651
-3,647
| -58% | -$1.3M |
|
|
BRSS
2050
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $732K | ﹤0.01% |
16,735
-2,298
| -12% | -$97.8K |
|
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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.