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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 | |
|---|---|---|---|---|---|---|
2251
Grupo Aval
AVAL
$6.01B
| $410K | ﹤0.01% |
52,137
+24,619
| +89% | +$188K |
|
2252
Garrett Motion
GTX
$5.57B
| $409K | ﹤0.01% |
26,695
-355
| -1% | -$6.03K |
|
2253
Ceco Environmental
CECO
$4.14B
| $408K | ﹤0.01% |
42,593
-2,900
| -6% | -$24.8K |
|
2254
QCR Holdings
QCRH
$1.7B
| $407K | ﹤0.01% |
11,666
-3,997
| -26% | -$136K |
|
2255
COPT Defense Properties
CDP
$4.21B
| $404K | ﹤0.01% |
15,322
+15,126
| +7,717% | +$422K |
|
|
NS
2256
DELISTED
NuStar Energy L.P.
NS
| $402K | ﹤0.01% |
14,800
| – | – |
|
|
SAGE
2257
DELISTED
Sage Therapeutics
SAGE
| $401K | ﹤0.01% |
2,191
-106
| -5% | -$18.1K |
|
|
GOOS
2258
Canada Goose Holdings
GOOS
$856M
| $397K | ﹤0.01% |
10,236
-54,916
| -84% | -$2.47M |
|
|
CBLK
2259
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $397K | ﹤0.01% |
+23,760
| New | +$365K |
|
2260
Logitech
LOGI
$15.2B
| $396K | ﹤0.01% |
9,901
-9,470
| -49% | -$369K |
|
|
RVNC
2261
DELISTED
Revance Therapeutics, Inc.
RVNC
| $396K | ﹤0.01% |
+30,513
| New | +$385K |
|
|
DBD
2262
DELISTED
Diebold Nixdorf Incorporated
DBD
| $396K | ﹤0.01% |
43,305
-110,949
| -72% | -$1.16M |
|
2263
Regional Management Corp
RM
$303M
| $395K | ﹤0.01% |
14,981
-206
| -1% | -$5.13K |
|
|
CHK
2264
DELISTED
Chesapeake Energy Corporation
CHK
| $390K | ﹤0.01% |
1,004
+684
| +214% | +$342K |
|
2265
Daktronics
DAKT
$1.04B
| $386K | ﹤0.01% |
62,501
-10,300
| -14% | -$71.8K |
|
2266
Park-Ohio Holdings
PKOH
$761M
| $386K | ﹤0.01% |
11,841
+1,000
| +9% | +$34K |
|
|
BDSI
2267
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $386K | ﹤0.01% |
83,230
-126,007
| -60% | -$587K |
|
2268
Amalgamated Financial
AMAL
$1.49B
| $381K | ﹤0.01% |
21,806
-41,740
| -66% | -$699K |
|
|
AVX
2269
DELISTED
AVX Corporation
AVX
| $381K | ﹤0.01% |
22,908
+12,014
| +110% | +$198K |
|
2270
AMC Entertainment Holdings
AMC
$2.31B
| $380K | ﹤0.01% |
4,070
-3,428
| -46% | -$457K |
|
2271
Marten Transport
MRTN
$1.22B
| $380K | ﹤0.01% |
31,598
-41,472
| -57% | -$518K |
|
2272
Nicolet Bankshares
NIC
$3.62B
| $379K | ﹤0.01% |
6,103
+2,995
| +96% | +$181K |
|
2273
SLR Investment Corp
SLRC
$715M
| $379K | ﹤0.01% |
18,646
-30,191
| -62% | -$636K |
|
|
QTRH
2274
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $379K | ﹤0.01% |
351,365
-253,660
| -42% | -$275K |
|
|
CTWS
2275
DELISTED
Connecticut Water Service Inc
CTWS
| $376K | ﹤0.01% |
5,388
-3,624
| -40% | -$250K |
|
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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.