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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 | |
|---|---|---|---|---|---|---|
2201
First Community Bankshares
FCBC
$911M
| $479K | ﹤0.01% |
14,181
| – | – |
|
|
ACR
2202
ACRES Commercial Realty
ACR
$108M
| $477K | ﹤0.01% |
14,440
-9,040
| -39% | -$299K |
|
|
SUM
2203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $476K | ﹤0.01% |
25,208
-34,784
| -58% | -$553K |
|
2204
Virtus Investment Partners
VRTS
$1.1B
| $474K | ﹤0.01% |
+4,442
| New | +$496K |
|
2205
Amphastar Pharmaceuticals
AMPH
$916M
| $472K | ﹤0.01% |
22,400
+3,100
| +16% | +$64.8K |
|
2206
Evolent Health
EVH
$447M
| $472K | ﹤0.01% |
+59,414
| New | +$703K |
|
|
FSFG
2207
DELISTED
First Savings Financial Group
FSFG
| $472K | ﹤0.01% |
+23,589
| New | +$449K |
|
2208
China Yuchai International
CYD
$1.78B
| $470K | ﹤0.01% |
33,120
| – | – |
|
2209
Designer Brands
DBI
$333M
| $468K | ﹤0.01% |
24,432
-154,539
| -86% | -$3.16M |
|
2210
Aegon
AEG
$14.1B
| $466K | ﹤0.01% |
106,184
-3,793
| -3% | -$16.1K |
|
2211
BayCom
BCML
$333M
| $466K | ﹤0.01% |
21,284
+692
| +3% | +$15.8K |
|
|
CRCM
2212
DELISTED
CARE.COM, INC.
CRCM
| $466K | ﹤0.01% |
42,413
-28,680
| -40% | -$434K |
|
2213
Ring Energy
REI
$339M
| $463K | ﹤0.01% |
142,543
+110,262
| +342% | +$490K |
|
2214
AutoNation
AN
$6.92B
| $457K | ﹤0.01% |
10,865
-5,028
| -32% | -$200K |
|
2215
CRH
CRH
$66.8B
| $455K | ﹤0.01% |
13,895
| – | – |
|
2216
Gogo Inc
GOGO
$492M
| $453K | ﹤0.01% |
113,962
-166,730
| -59% | -$809K |
|
2217
Avis
CAR
$5.02B
| $452K | ﹤0.01% |
12,900
-9,500
| -42% | -$319K |
|
2218
STMicroelectronics
STM
$50B
| $451K | ﹤0.01% |
25,584
-13,800
| -35% | -$233K |
|
2219
Quad
QUAD
$525M
| $448K | ﹤0.01% |
56,700
-12,300
| -18% | -$129K |
|
|
MRC
2220
DELISTED
MRC Global
MRC
| $443K | ﹤0.01% |
+25,900
| New | +$436K |
|
|
DHC
2221
Diversified Healthcare Trust
DHC
$2.14B
| $442K | ﹤0.01% |
53,399
+16,354
| +44% | +$136K |
|
|
TSC
2222
DELISTED
TriState Capital Holdings, Inc.
TSC
| $441K | ﹤0.01% |
20,765
-75,912
| -79% | -$1.66M |
|
2223
OFS Capital
OFS
$51.9M
| $439K | ﹤0.01% |
36,525
-6,076
| -14% | -$74.7K |
|
|
CORR
2224
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $438K | ﹤0.01% |
11,033
-5,601
| -34% | -$218K |
|
|
BAND
2225
Bandwidth Inc
BAND
$1.61B
| $434K | ﹤0.01% |
5,808
-29,596
| -84% | -$2.16M |
|
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.