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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 | |
|---|---|---|---|---|---|---|
2076
AMC Global Media
AMCX
$489M
| $684K | ﹤0.01% |
12,545
+3,460
| +38% | +$195K |
|
|
ELME
2077
Elme Communities
ELME
$144M
| $684K | ﹤0.01% |
25,622
+7,086
| +38% | +$196K |
|
2078
Wynn Resorts
WYNN
$10.6B
| $678K | ﹤0.01% |
5,469
-43
| -0.8% | -$5.53K |
|
|
EVRI
2079
DELISTED
Everi Holdings
EVRI
| $676K | ﹤0.01% |
56,776
-168,803
| -75% | -$1.83M |
|
2080
M/I Homes
MHO
$3.84B
| $675K | ﹤0.01% |
23,854
+11,345
| +91% | +$320K |
|
|
SRDX
2081
DELISTED
Surmodics
SRDX
| $675K | ﹤0.01% |
16,125
-3,283
| -17% | -$139K |
|
2082
BGSF Inc
BGSF
$60M
| $674K | ﹤0.01% |
35,971
-98,650
| -73% | -$2M |
|
|
MLVF
2083
DELISTED
Malvern Bancorp, Inc.
MLVF
| $674K | ﹤0.01% |
+30,610
| New | +$630K |
|
2084
Prothena Corp
PRTA
$450M
| $671K | ﹤0.01% |
63,464
-15,387
| -20% | -$158K |
|
|
TEF
2085
DELISTED
Telefonica
TEF
| $671K | ﹤0.01% |
+100,245
| New | +$666K |
|
2086
Suburban Propane Partners
SPH
$1.18B
| $669K | ﹤0.01% |
27,533
| – | – |
|
2087
WIX.com
WIX
$2.52B
| $669K | ﹤0.01% |
4,723
+3,792
| +407% | +$512K |
|
2088
BHP
BHP
$230B
| $666K | ﹤0.01% |
12,847
+292
| +2% | +$14.1K |
|
2089
Covenant Logistics
CVLG
$872M
| $666K | ﹤0.01% |
90,662
+374
| +0.4% | +$3.27K |
|
2090
HealthStream
HSTM
$840M
| $666K | ﹤0.01% |
25,752
+2,504
| +11% | +$65.8K |
|
2091
Camden National
CAC
$976M
| $665K | ﹤0.01% |
14,517
+2,045
| +16% | +$89.4K |
|
2092
Credit Acceptance
CACC
$6.08B
| $663K | ﹤0.01% |
1,371
-20
| -1% | -$9.5K |
|
|
CSGS
2093
DELISTED
CSG Systems International
CSGS
| $647K | ﹤0.01% |
13,259
+2,853
| +27% | +$131K |
|
|
FNHC
2094
DELISTED
FedNat Holding Company Common Stock
FNHC
| $647K | ﹤0.01% |
45,367
-18,270
| -29% | -$278K |
|
2095
CBIZ
CBZ
$2.96B
| $646K | ﹤0.01% |
32,944
| – | – |
|
2096
Regis Corp
RGS
$70.2M
| $646K | ﹤0.01% |
1,946
+561
| +41% | +$212K |
|
2097
Century Aluminum
CENX
$5.07B
| $645K | ﹤0.01% |
93,372
| – | – |
|
2098
PRA Group
PRAA
$755M
| $643K | ﹤0.01% |
22,860
-17,708
| -44% | -$501K |
|
2099
Vodafone
VOD
$37.4B
| $643K | ﹤0.01% |
+39,400
| New | +$678K |
|
|
LM
2100
DELISTED
Legg Mason, Inc.
LM
| $643K | ﹤0.01% |
16,860
-28,726
| -63% | -$993K |
|
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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.