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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 | |
|---|---|---|---|---|---|---|
2176
AXT Inc
AXTI
$5.8B
| $508K | ﹤0.01% |
128,409
+21,822
| +20% | +$102K |
|
|
PRGX
2177
DELISTED
PRGX Global, Inc.
PRGX
| $508K | ﹤0.01% |
76,640
| – | – |
|
2178
First Northwest Bancorp
FNWB
$104M
| $507K | ﹤0.01% |
31,158
| – | – |
|
|
AUY
2179
DELISTED
Yamana Gold, Inc.
AUY
| $506K | ﹤0.01% |
202,426
-139,159
| -41% | -$306K |
|
|
PEGI
2180
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $506K | ﹤0.01% |
21,903
+705
| +3% | +$15.8K |
|
|
BRY
2181
DELISTED
Berry Corp
BRY
| $505K | ﹤0.01% |
47,613
-20,297
| -30% | -$230K |
|
2182
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $504K | ﹤0.01% |
14,810
-54,306
| -79% | -$2.01M |
|
|
ETRN
2183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $503K | ﹤0.01% |
25,543
+19,480
| +321% | +$405K |
|
|
CNXM
2184
DELISTED
CNX Midstream Partners LP
CNXM
| $503K | ﹤0.01% |
35,832
-15,002
| -30% | -$223K |
|
2185
Canadian Solar
CSIQ
$1.08B
| $502K | ﹤0.01% |
23,008
+4,949
| +27% | +$98K |
|
2186
Astronics
ATRO
$3.84B
| $499K | ﹤0.01% |
14,869
-1,560
| -9% | -$49K |
|
|
FLIC
2187
DELISTED
First of Long Island Corp
FLIC
| $499K | ﹤0.01% |
24,839
| – | – |
|
2188
St. Joe Company
JOE
$3.83B
| $497K | ﹤0.01% |
28,774
-96,593
| -77% | -$1.62M |
|
|
SC
2189
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $497K | ﹤0.01% |
20,762
-9,773
| -32% | -$218K |
|
|
VWTR
2190
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $496K | ﹤0.01% |
+42,694
| New | +$472K |
|
|
TNAV
2191
DELISTED
Telenav Inc.
TNAV
| $494K | ﹤0.01% |
61,792
+30,646
| +98% | +$214K |
|
2192
Global Partners
GLP
$1.7B
| $492K | ﹤0.01% |
24,708
+6,000
| +32% | +$119K |
|
2193
Edgewell Personal Care
EPC
$1.31B
| $491K | ﹤0.01% |
18,357
-33,216
| -64% | -$1.18M |
|
|
SRLP
2194
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $491K | ﹤0.01% |
27,690
+2,190
| +9% | +$40.2K |
|
|
SNCR
2195
DELISTED
Synchronoss Technologies
SNCR
| $488K | ﹤0.01% |
6,856
-2,381
| -26% | -$134K |
|
2196
Kforce
KFRC
$1.06B
| $485K | ﹤0.01% |
13,878
-1,295
| -9% | -$46.6K |
|
2197
Kinsale Capital Group
KNSL
$8.51B
| $485K | ﹤0.01% |
5,300
| – | – |
|
2198
Sonos
SONO
$1.85B
| $484K | ﹤0.01% |
42,700
-39,737
| -48% | -$436K |
|
2199
Antero Resources
AR
$10.7B
| $482K | ﹤0.01% |
87,388
-181,916
| -68% | -$1.31M |
|
2200
NBT Bancorp
NBTB
$2.74B
| $480K | ﹤0.01% |
12,829
+2,770
| +28% | +$103K |
|
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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.