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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 | |
|---|---|---|---|---|---|---|
|
BDN
2151
Brandywine Realty Trust
BDN
$554M
| $557K | ﹤0.01% |
38,878
+16,273
| +72% | +$249K |
|
2152
Bank of Marin Bancorp
BMRC
$459M
| $557K | ﹤0.01% |
13,576
-1,900
| -12% | -$79.8K |
|
2153
Coty
COTY
$2.48B
| $557K | ﹤0.01% |
41,928
| – | – |
|
|
SPTN
2154
DELISTED
SpartanNash
SPTN
| $556K | ﹤0.01% |
47,583
+25,452
| +115% | +$363K |
|
|
DOCU
2155
DocuSign
DOCU
$11.5B
| $554K | ﹤0.01% |
11,103
+2,420
| +28% | +$129K |
|
2156
Four Corners Property Trust
FCPT
$2.75B
| $547K | ﹤0.01% |
20,034
+7,478
| +60% | +$214K |
|
2157
Chemours
CC
$2.37B
| $546K | ﹤0.01% |
22,328
-5,381
| -19% | -$159K |
|
|
UBNK
2158
DELISTED
United Financial Bancorp, Inc.
UBNK
| $545K | ﹤0.01% |
38,639
-21,567
| -36% | -$295K |
|
|
MODN
2159
DELISTED
MODEL N, INC.
MODN
| $544K | ﹤0.01% |
27,900
+15,900
| +133% | +$293K |
|
2160
Sunoco
SUN
$13.3B
| $540K | ﹤0.01% |
17,268
-25,686
| -60% | -$788K |
|
|
P
2161
Everpure Inc
P
$29.9B
| $538K | ﹤0.01% |
35,277
-80,886
| -70% | -$1.58M |
|
|
TRST
2162
Trustco Bank Corp NY
TRST
$938M
| $538K | ﹤0.01% |
13,687
+50
| +0.4% | +$1.94K |
|
2163
SM Energy
SM
$6.87B
| $535K | ﹤0.01% |
42,793
+29,611
| +225% | +$430K |
|
2164
Buckle
BKE
$2.37B
| $533K | ﹤0.01% |
30,790
+20,117
| +188% | +$354K |
|
2165
Elbit Systems
ESLT
$40.3B
| $531K | ﹤0.01% |
3,553
+1,320
| +59% | +$189K |
|
|
MEET
2166
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $530K | ﹤0.01% |
153,936
-230,840
| -60% | -$1.02M |
|
|
PFC
2167
DELISTED
Premier Financial Corp. Common Stock
PFC
| $529K | ﹤0.01% |
18,539
+4,912
| +36% | +$141K |
|
2168
Triumph Financial Inc
TFIN
$1.82B
| $525K | ﹤0.01% |
18,070
| – | – |
|
|
ALTA
2169
DELISTED
Altabancorp
ALTA
| $521K | ﹤0.01% |
17,743
+5,762
| +48% | +$165K |
|
2170
Polaris
PII
$4.07B
| $520K | ﹤0.01% |
5,757
-13,982
| -71% | -$1.27M |
|
2171
Urban One Class D
UONEK
$23.8M
| $518K | ﹤0.01% |
26,404
-35,553
| -57% | -$683K |
|
|
VNTR
2172
DELISTED
Venator Materials PLC
VNTR
| $516K | ﹤0.01% |
97,486
-38,238
| -28% | -$209K |
|
|
MSB
2173
Mesabi Trust
MSB
$306M
| $514K | ﹤0.01% |
17,400
| – | – |
|
2174
United States Lime & Minerals
USLM
$3.44B
| $513K | ﹤0.01% |
+32,035
| New | +$518K |
|
2175
EastGroup Properties
EGP
$10.9B
| $512K | ﹤0.01% |
+4,411
| New | +$499K |
|
Similar funds
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.