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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 | |
|---|---|---|---|---|---|---|
|
ESV
2276
DELISTED
Ensco Rowan plc
ESV
| $376K | ﹤0.01% |
44,164
+8,550
| +24% | +$98.8K |
|
2277
i3 Verticals
IIIV
$342M
| $375K | ﹤0.01% |
12,749
-9,821
| -44% | -$243K |
|
2278
Dr. Reddy's Laboratories
RDY
$10.2B
| $375K | ﹤0.01% |
49,735
| – | – |
|
2279
Hamilton Beach Brands
HBB
$422M
| $374K | ﹤0.01% |
19,635
-35,826
| -65% | -$686K |
|
2280
Inspired Entertainment
INSE
$175M
| $374K | ﹤0.01% |
44,311
-53,711
| -55% | -$414K |
|
|
SNBR
2281
DELISTED
Sleep Number
SNBR
| $371K | ﹤0.01% |
9,493
-41,684
| -81% | -$1.61M |
|
2282
Huazhu Hotels Group
HTHT
$13B
| $369K | ﹤0.01% |
10,172
-38,818
| -79% | -$1.45M |
|
|
SMTA
2283
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $369K | ﹤0.01% |
44,279
-103,805
| -70% | -$765K |
|
2284
Ichor Holdings
ICHR
$2.56B
| $368K | ﹤0.01% |
15,592
-59,432
| -79% | -$1.39M |
|
2285
FirstService
FSV
$6.32B
| $367K | ﹤0.01% |
3,799
-104
| -3% | -$9.41K |
|
2286
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $363K | ﹤0.01% |
6,311
-11,458
| -64% | -$645K |
|
2287
Red Rock Resorts
RRR
$3.62B
| $363K | ﹤0.01% |
16,895
-36,058
| -68% | -$876K |
|
|
PER
2288
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $363K | ﹤0.01% |
199,695
+188,427
| +1,672% | +$396K |
|
|
NOAH
2289
Noah Holdings
NOAH
$603M
| $362K | ﹤0.01% |
8,500
| – | – |
|
2290
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $361K | ﹤0.01% |
10,313
-10,536
| -51% | -$321K |
|
2291
National Presto Industries
NPK
$989M
| $360K | ﹤0.01% |
3,856
-323
| -8% | -$32.9K |
|
|
BECN
2292
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $360K | ﹤0.01% |
9,810
-16,928
| -63% | -$613K |
|
|
SIRE
2293
DELISTED
Sisecam Resources LP
SIRE
| $360K | ﹤0.01% |
8,200
+3,400
| +71% | +$72.1K |
|
2294
Rigel Pharmaceuticals
RIGL
$750M
| $359K | ﹤0.01% |
13,776
+10,686
| +346% | +$241K |
|
|
HOUS
2295
DELISTED
Anywhere Real Estate
HOUS
| $358K | ﹤0.01% |
49,607
-92,847
| -65% | -$864K |
|
2296
Malibu Boats
MBUU
$567M
| $358K | ﹤0.01% |
9,234
-14,006
| -60% | -$556K |
|
2297
Artivion
AORT
$1.32B
| $357K | ﹤0.01% |
11,942
-21,277
| -64% | -$631K |
|
2298
Bristow Group
VTOL
$1.36B
| $354K | ﹤0.01% |
+21,204
| New | +$379K |
|
2299
Cleveland-Cliffs
CLF
$6.99B
| $353K | ﹤0.01% |
33,100
-3,424
| -9% | -$33.8K |
|
2300
Agilysys
AGYS
$3.06B
| $352K | ﹤0.01% |
16,405
-3,610
| -18% | -$74.9K |
|
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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.