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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 | |
|---|---|---|---|---|---|---|
2226
Cardlytics
CDLX
$21.5M
| $432K | ﹤0.01% |
1,670
-6,069
| -78% | -$1.22M |
|
2227
Genie Energy
GNE
$383M
| $432K | ﹤0.01% |
40,535
+2,913
| +8% | +$27.1K |
|
2228
Mueller Industries
MLI
$15.2B
| $432K | ﹤0.01% |
59,064
-60,400
| -51% | -$442K |
|
2229
Barnes & Noble Education
BNED
$443M
| $430K | ﹤0.01% |
1,281
+197
| +18% | +$75.7K |
|
2230
Entravision Communication
EVC
$1.1B
| $430K | ﹤0.01% |
139,756
-165,539
| -54% | -$503K |
|
|
BRSL
2231
Brightstar Lottery PLC
BRSL
$2.03B
| $430K | ﹤0.01% |
33,209
-142,600
| -81% | -$1.94M |
|
2232
Capitol Federal Financial
CFFN
$1.1B
| $429K | ﹤0.01% |
31,188
+1,235
| +4% | +$16.8K |
|
2233
Otter Tail
OTTR
$3.94B
| $428K | ﹤0.01% |
8,216
-13,828
| -63% | -$704K |
|
2234
PTC Therapeutics
PTCT
$6.12B
| $428K | ﹤0.01% |
9,522
| – | – |
|
|
PRNB
2235
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $427K | ﹤0.01% |
12,902
+5,982
| +86% | +$187K |
|
|
AMWD
2236
DELISTED
American Woodmark
AMWD
| $426K | ﹤0.01% |
5,033
| – | – |
|
2237
Digi International
DGII
$3.1B
| $423K | ﹤0.01% |
33,360
+1,600
| +5% | +$19.4K |
|
2238
Fossil Group
FOSL
$318M
| $421K | ﹤0.01% |
+36,600
| New | +$449K |
|
|
CCXI
2239
DELISTED
ChemoCentryx, Inc.
CCXI
| $421K | ﹤0.01% |
47,109
-35,042
| -43% | -$406K |
|
|
MFGP
2240
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $421K | ﹤0.01% |
16,058
+60
| +0.4% | +$1.58K |
|
2241
Sierra Bancorp
BSRR
$525M
| $420K | ﹤0.01% |
15,566
-4,416
| -22% | -$113K |
|
|
TRUE
2242
DELISTED
TrueCar
TRUE
| $419K | ﹤0.01% |
+76,800
| New | +$471K |
|
2243
Gray Television
GTN
$552M
| $417K | ﹤0.01% |
25,505
-80,423
| -76% | -$1.59M |
|
|
QADA
2244
DELISTED
QAD Inc.
QADA
| $417K | ﹤0.01% |
10,408
-126,551
| -92% | -$5.64M |
|
2245
Provident Financial
PROV
$112M
| $415K | ﹤0.01% |
20,133
+545
| +3% | +$11.1K |
|
2246
Pinduoduo
PDD
$131B
| $414K | ﹤0.01% |
+19,900
| New | +$431K |
|
2247
Comscore
SCOR
$109M
| $414K | ﹤0.01% |
4,005
+3,140
| +363% | +$672K |
|
|
MTSC
2248
DELISTED
MTS Systems Corp
MTSC
| $414K | ﹤0.01% |
7,076
| – | – |
|
2249
Core Molding Technologies
CMT
$234M
| $412K | ﹤0.01% |
55,219
| – | – |
|
|
ODP
2250
DELISTED
ODP
ODP
| $411K | ﹤0.01% |
20,896
-38,980
| -65% | -$882K |
|
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.