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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 | |
|---|---|---|---|---|---|---|
2301
United Parks & Resorts
PRKS
$2.12B
| $349K | ﹤0.01% |
11,293
-19,872
| -64% | -$545K |
|
2302
Aspen Aerogels
ASPN
$518M
| $347K | ﹤0.01% |
48,699
+46,699
| +2,335% | +$212K |
|
2303
Elastic
ESTC
$7.81B
| $346K | ﹤0.01% |
4,634
-4,866
| -51% | -$397K |
|
2304
WEX
WEX
$6.31B
| $346K | ﹤0.01% |
1,662
-4,415
| -73% | -$888K |
|
|
ALX
2305
Alexander's
ALX
$1.41B
| $344K | ﹤0.01% |
930
-269
| -22% | -$102K |
|
2306
Lands' End
LE
$403M
| $342K | ﹤0.01% |
+27,980
| New | +$423K |
|
2307
EnerSys
ENS
$6.99B
| $341K | ﹤0.01% |
4,982
-23,429
| -82% | -$1.53M |
|
2308
Fox Class B
FOX
$23.9B
| $341K | ﹤0.01% |
9,370
-7,620
| -45% | -$277K |
|
2309
Rapid7
RPD
$773M
| $341K | ﹤0.01% |
5,909
-17,221
| -74% | -$906K |
|
2310
Autoliv
ALV
$9B
| $338K | ﹤0.01% |
4,818
-2,410
| -33% | -$176K |
|
|
BVH
2311
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $338K | ﹤0.01% |
13,758
-6,803
| -33% | -$174K |
|
2312
National Vision
EYE
$1.81B
| $337K | ﹤0.01% |
10,955
-19,520
| -64% | -$560K |
|
2313
Mercantile Bank Corp
MBWM
$1.05B
| $337K | ﹤0.01% |
10,390
+3,211
| +45% | +$105K |
|
|
MCRN
2314
DELISTED
Milacron Holdings Corp.
MCRN
| $337K | ﹤0.01% |
24,523
-37,744
| -61% | -$504K |
|
|
CYOU
2315
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $335K | ﹤0.01% |
34,489
+16,464
| +91% | +$254K |
|
|
MDC
2316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $332K | ﹤0.01% |
10,953
| – | – |
|
2317
Ethan Allen Interiors
ETD
$603M
| $331K | ﹤0.01% |
15,711
+387
| +3% | +$8.13K |
|
2318
Culp Inc
CULP
$44.1M
| $328K | ﹤0.01% |
17,253
+344
| +2% | +$6.56K |
|
2319
Kennametal
KMT
$2.52B
| $328K | ﹤0.01% |
8,967
| – | – |
|
|
LTS
2320
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $328K | ﹤0.01% |
95,541
+7,000
| +8% | +$24.2K |
|
2321
Bassett Furniture
BSET
$176M
| $327K | ﹤0.01% |
21,474
+2,643
| +14% | +$42.4K |
|
|
CMRX
2322
DELISTED
Chimerix, Inc.
CMRX
| $327K | ﹤0.01% |
75,822
+67,698
| +833% | +$208K |
|
2323
Select Water Solutions
WTTR
$2.61B
| $326K | ﹤0.01% |
28,061
+4,912
| +21% | +$57.2K |
|
|
ESXB
2324
DELISTED
Community Bankers Trust Corporation
ESXB
| $326K | ﹤0.01% |
38,596
-54,295
| -58% | -$411K |
|
|
LCI
2325
DELISTED
Lannett Company, Inc.
LCI
| $325K | ﹤0.01% |
13,399
-3,244
| -19% | -$85.7K |
|
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.