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Russell Investments Group

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
Cap. Flow
-$2.47B
Cap. Flow %
-4.61%
Top 10 Hldgs %
11.92%
Holding
3,064
New
164
Increased
1,055
Reduced
1,360
Closed
211

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$55M
2
ABBV icon
AbbVie
ABBV
+$54.3M
3
MRVL icon
Marvell Technology
MRVL
+$50.9M
4
BALL icon
Ball Corp
BALL
+$49.1M
5
CHTR icon
Charter Communications
CHTR
+$47.7M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$216M
2
BABA icon
Alibaba
BABA
+$92.8M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$75.5M
5
JNJ icon
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
GES
2326
DELISTED
Guess Inc
GES
$322K ﹤0.01%
19,942
-14,612
-42% -$253K
UFCS icon
2327
United Fire Group
UFCS
$1.4B
$320K ﹤0.01%
6,613
+190
+3% +$8.68K
HLIT icon
2328
Harmonic Inc
HLIT
$1.28B
$318K ﹤0.01%
57,275
-43,567
-43% -$242K
ULH icon
2329
Universal Logistics Holdings
ULH
$529M
$318K ﹤0.01%
14,133
-543,873
-97% -$11.6M
INSW icon
2330
International Seaways
INSW
$4.57B
$317K ﹤0.01%
16,698
-7,600
-31% -$141K
VIVO
2331
DELISTED
Meridian Bioscience Inc
VIVO
$315K ﹤0.01%
26,900
+24,068
+850% +$290K
WTI icon
2332
W&T Offshore
WTI
$518M
$314K ﹤0.01%
63,231
-44,775
-41% -$241K
CLDT
2333
Chatham Lodging
CLDT
$586M
$311K ﹤0.01%
16,441
-25,564
-61% -$500K
AUD
2334
DELISTED
Audacy, Inc.
AUD
$310K ﹤0.01%
53,469
-91,311
-63% -$561K
BHR
2335
Braemar Hotels & Resorts
BHR
$142M
$308K ﹤0.01%
31,413
-3,271
-9% -$38.8K
THFF icon
2336
First Financial Corp
THFF
$969M
$305K ﹤0.01%
+7,600
New +$306K
SFL icon
2337
SFL Corp
SFL
$1.61B
$304K ﹤0.01%
24,287
– –
TARO
2338
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$304K ﹤0.01%
3,559
-183
-5% -$18.1K
MOFG
2339
DELISTED
MidWestOne Financial Group
MOFG
$303K ﹤0.01%
10,829
-529
-5% -$15K
RWT
2340
Redwood Trust
RWT
$594M
$303K ﹤0.01%
18,315
– –
DMLP icon
2341
Dorchester Minerals
DMLP
$1.26B
$300K ﹤0.01%
16,375
– –
UFPI icon
2342
UFP Industries
UFPI
$5.19B
$300K ﹤0.01%
7,875
– –
HRI icon
2343
Herc Holdings
HRI
$5.61B
$299K ﹤0.01%
6,539
-19,438
-75% -$809K
HT
2344
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$299K ﹤0.01%
18,093
-34,486
-66% -$611K
OXFD
2345
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$299K ﹤0.01%
21,750
-48,672
-69% -$744K
FBIZ icon
2346
First Business Financial Services
FBIZ
$595M
$296K ﹤0.01%
12,588
-7,126
-36% -$162K
SBSI icon
2347
Southside Bancshares
SBSI
$967M
$294K ﹤0.01%
9,095
– –
VHI icon
2348
Valhi
VHI
$450M
$294K ﹤0.01%
8,229
-2,629
-24% -$73.5K
CSTR
2349
DELISTED
CapStar Financial Holdings, Inc
CSTR
$289K ﹤0.01%
19,082
-29,636
-61% -$454K
PEGA icon
2350
Pegasystems
PEGA
$5.38B
$287K ﹤0.01%
+8,070
New +$287K
92 93
94
95 96

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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.