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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 | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$27.3B
| $65M | 0.12% |
3,384,664
+2,046,501
| +153% | +$35.9M |
|
202
ICF International
ICFI
$1.54B
| $64.7M | 0.12% |
888,513
+156,967
| +21% | +$11.8M |
|
203
TAL Education Group
TAL
$6.91B
| $64M | 0.12% |
1,681,113
-330,314
| -16% | -$11.9M |
|
204
HP
HPQ
$25.8B
| $63.7M | 0.12% |
3,067,428
-482,983
| -14% | -$9.55M |
|
205
Petrobras Class A
PBR.A
$106B
| $63.3M | 0.12% |
4,462,975
-32,485
| -0.7% | -$447K |
|
206
Mid-America Apartment Communities
MAA
$15.5B
| $63.3M | 0.12% |
539,064
+57,865
| +12% | +$6.51M |
|
|
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
| $62.7M | 0.12% |
1,089,434
+169,845
| +18% | +$9.95M |
|
208
VICI Properties
VICI
$29.2B
| $62.5M | 0.12% |
2,849,728
+566,949
| +25% | +$12.7M |
|
209
SBA Communications
SBAC
$19.4B
| $62.3M | 0.12% |
277,180
-88,272
| -24% | -$18.6M |
|
210
Valero Energy
VLO
$87.2B
| $62.3M | 0.12% |
731,450
-212,049
| -22% | -$17.5M |
|
|
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $61.9M | 0.12% |
1,514,987
-16,540
| -1% | -$676K |
|
212
Magna International
MGA
$18.1B
| $61.8M | 0.12% |
1,242,108
-253,969
| -17% | -$12.5M |
|
213
Viatris
VTRS
$19B
| $61.8M | 0.12% |
3,245,655
+279,349
| +9% | +$6.18M |
|
|
PPL
214
PPL Corp
PPL
$26B
| $61.1M | 0.11% |
1,967,379
+308,218
| +19% | +$9.55M |
|
|
215
Marvell Technology
MRVL
$189B
| $61.1M | 0.11% |
2,559,718
+2,177,937
| +570% | +$50.9M |
|
216
Northern Trust
NTRS
$33.7B
| $61M | 0.11% |
687,130
+25,164
| +4% | +$2.32M |
|
217
Broadcom
AVGO
$2T
| $60.8M | 0.11% |
2,122,580
-165,760
| -7% | -$4.83M |
|
218
RenaissanceRe
RNR
$13.4B
| $60.8M | 0.11% |
342,772
-42,933
| -11% | -$7.06M |
|
219
Liberty Global Class C
LBTYK
$3.58B
| $60.8M | 0.11% |
2,294,192
+561,151
| +32% | +$14.4M |
|
|
KAMN
220
DELISTED
Kaman Corp
KAMN
| $60.7M | 0.11% |
952,370
-18,789
| -2% | -$1.13M |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $60.6M | 0.11% |
998,771
+3,261
| +0.3% | +$195K |
|
222
Stryker
SYK
$129B
| $60.1M | 0.11% |
292,941
-24,816
| -8% | -$4.74M |
|
223
Teleflex
TFX
$6.15B
| $60M | 0.11% |
181,616
-3,406
| -2% | -$1.03M |
|
224
Waste Management
WM
$91.5B
| $58.9M | 0.11% |
509,447
-29,518
| -5% | -$3.2M |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.8M | 0.11% |
438,503
-8,636
| -2% | -$1.15M |
|
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.