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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 | |
|---|---|---|---|---|---|---|
2051
Enova International
ENVA
$6.29B
| $731K | ﹤0.01% |
31,676
-1,237
| -4% | -$29.6K |
|
2052
Wabash National
WNC
$527M
| $729K | ﹤0.01% |
44,837
+33,437
| +293% | +$492K |
|
2053
Southern First Bancshares
SFST
$600M
| $728K | ﹤0.01% |
18,607
+14,988
| +414% | +$543K |
|
|
WAAS
2054
DELISTED
AquaVenture Holdings Limited
WAAS
| $727K | ﹤0.01% |
36,380
-56,049
| -61% | -$1.07M |
|
2055
Gencor Industries
GENC
$212M
| $722K | ﹤0.01% |
55,511
| – | – |
|
2056
Highwoods Properties
HIW
$3.47B
| $721K | ﹤0.01% |
17,447
+8,507
| +95% | +$378K |
|
|
HTB
2057
HomeTrust Bancshares
HTB
$848M
| $721K | ﹤0.01% |
28,737
+4,848
| +20% | +$122K |
|
2058
DHI Group
DHX
$173M
| $719K | ﹤0.01% |
200,996
+3,369
| +2% | +$11.7K |
|
|
ICBK
2059
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $718K | ﹤0.01% |
+42,024
| New | +$737K |
|
|
PCMI
2060
DELISTED
PCM, Inc
PCMI
| $717K | ﹤0.01% |
20,533
-4,200
| -17% | -$124K |
|
|
MSL
2061
DELISTED
Midsouth Bancorp, Inc.
MSL
| $716K | ﹤0.01% |
60,464
+58,764
| +3,457% | +$696K |
|
2062
AeroVironment
AVAV
$9.45B
| $714K | ﹤0.01% |
12,586
+11,850
| +1,610% | +$780K |
|
2063
MGP Ingredients
MGPI
$375M
| $709K | ﹤0.01% |
10,691
-8,057
| -43% | -$567K |
|
2064
SiriusXM
SIRI
$10.1B
| $706K | ﹤0.01% |
12,682
-33,523
| -73% | -$1.91M |
|
2065
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $703K | ﹤0.01% |
+2,400
| New | +$691K |
|
2066
Princeton Bancorp
BPRN
$287M
| $701K | ﹤0.01% |
+23,377
| New | +$694K |
|
2067
Cinemark Holdings
CNK
$4.32B
| $701K | ﹤0.01% |
19,440
-3,064
| -14% | -$121K |
|
|
SLCT
2068
DELISTED
Select Bancorp, Inc.
SLCT
| $701K | ﹤0.01% |
+61,234
| New | +$709K |
|
|
BPMP
2069
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $699K | ﹤0.01% |
45,138
-37,300
| -45% | -$554K |
|
2070
Great Southern Bancorp
GSBC
$878M
| $695K | ﹤0.01% |
11,607
+6,566
| +130% | +$373K |
|
|
SBR
2071
Sabine Royalty Trust
SBR
$1.05B
| $695K | ﹤0.01% |
14,424
+7,004
| +94% | +$339K |
|
|
AVH
2072
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $693K | ﹤0.01% |
182,752
+52,731
| +41% | +$198K |
|
2073
Flex
FLEX
$44.8B
| $692K | ﹤0.01% |
97,075
-27,602
| -22% | -$212K |
|
2074
HEICO Corp Class A
HEI.A
$37.2B
| $690K | ﹤0.01% |
6,676
-7,903
| -54% | -$728K |
|
|
ENDP
2075
DELISTED
Endo International plc
ENDP
| $689K | ﹤0.01% |
167,064
+60,234
| +56% | +$380K |
|
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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.