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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
NRP icon
2126
Natural Resource Partners
NRP
$1.42B
$598K ﹤0.01%
16,866
+2,100
+14% +$83.9K
BRG
2127
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$597K ﹤0.01%
50,766
+4,566
+10% +$51.7K
BPY
2128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$595K ﹤0.01%
2,443
– –
SEB icon
2129
Seaboard Corp
SEB
$4.06B
$592K ﹤0.01%
143
-799
-85% -$3.43M
IVV icon
2130
iShares Core S&P 500 ETF
IVV
$904B
$590K ﹤0.01%
+2,000
New +$580K
AT
2131
DELISTED
Atlantic Power Corporation
AT
$586K ﹤0.01%
242,722
– –
WPX
2132
DELISTED
WPX Energy, Inc.
WPX
$586K ﹤0.01%
51,053
-46,525
-48% -$578K
ATEN icon
2133
A10 Networks
ATEN
$1.95B
$584K ﹤0.01%
85,714
-2,519
-3% -$16.5K
TR icon
2134
Tootsie Roll Industries
TR
$2.98B
$584K ﹤0.01%
19,454
+5,703
+41% +$179K
HMLP
2135
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$583K ﹤0.01%
33,680
+9,612
+40% +$178K
ABG icon
2136
Asbury Automotive
ABG
$3.85B
$582K ﹤0.01%
6,904
+1,445
+26% +$113K
PRGO icon
2137
Perrigo
PRGO
$1.78B
$582K ﹤0.01%
12,440
-4,347
-26% -$207K
SAFT icon
2138
Safety Insurance
SAFT
$1.52B
$579K ﹤0.01%
6,076
+195
+3% +$18.1K
UCFC
2139
DELISTED
United Community Financial Corp
UCFC
$578K ﹤0.01%
60,480
+8,028
+15% +$74.9K
FBMS
2140
DELISTED
The First Bancshares, Inc.
FBMS
$576K ﹤0.01%
18,997
-6,789
-26% -$208K
FRGI
2141
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$572K ﹤0.01%
43,500
+25,500
+142% +$340K
MBT
2142
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$572K ﹤0.01%
61,411
– –
SMG icon
2143
ScottsMiracle-Gro
SMG
$3.66B
$569K ﹤0.01%
5,779
-163,406
-97% -$14.5M
PCOM
2144
DELISTED
Points.com Inc. Common Shares
PCOM
$568K ﹤0.01%
46,050
+20,844
+83% +$254K
GATX icon
2145
GATX Corp
GATX
$6.27B
$567K ﹤0.01%
7,183
– –
HMSY
2146
DELISTED
HMS Holdings Corp.
HMSY
$566K ﹤0.01%
17,749
-488
-3% -$14.9K
TENB icon
2147
Tenable Holdings
TENB
$4.01B
$564K ﹤0.01%
19,750
-4,050
-17% -$120K
AAON icon
2148
Aaon
AAON
$7.77B
$563K ﹤0.01%
16,839
– –
GDEN
2149
DELISTED
Golden Entertainment
GDEN
$562K ﹤0.01%
40,168
-86,493
-68% -$1.26M
PR
2150
Permian Resources
PR
$16.9B
$562K ﹤0.01%
74,275
-112,693
-60% -$1M
84 85
86
87 88

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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.