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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 | |
|---|---|---|---|---|---|---|
|
YARW
2351
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $286K | ﹤0.01% |
13
+1
| +8% | +$24.7K |
|
2352
Arbor Realty Trust
ABR
$998M
| $284K | ﹤0.01% |
23,403
| – | – |
|
2353
Heritage Insurance Holdings
HRTG
$991M
| $282K | ﹤0.01% |
18,311
+600
| +3% | +$8.83K |
|
2354
AngioDynamics
ANGO
$649M
| $281K | ﹤0.01% |
14,235
-24,337
| -63% | -$496K |
|
|
BBT
2355
Beacon Financial Corp
BBT
$2.66B
| $281K | ﹤0.01% |
8,953
-15,069
| -63% | -$450K |
|
2356
Floor & Decor
FND
$6.68B
| $281K | ﹤0.01% |
6,721
-28,263
| -81% | -$1.18M |
|
2357
Hallador Energy
HNRG
$696M
| $280K | ﹤0.01% |
50,105
| – | – |
|
|
LRFC
2358
DELISTED
Logan Ridge Finance Corp
LRFC
| $280K | ﹤0.01% |
4,946
-950
| -16% | -$50.3K |
|
|
KREF
2359
KKR Real Estate Finance Trust
KREF
$499M
| $279K | ﹤0.01% |
14,115
+7,369
| +109% | +$149K |
|
|
VRML
2360
DELISTED
Vermillion, Inc.
VRML
| $278K | ﹤0.01% |
+312,559
| New | +$362K |
|
2361
Cass Information Systems
CASS
$743M
| $277K | ﹤0.01% |
5,715
-14,570
| -72% | -$683K |
|
2362
Caesarstone
CSTE
$79.5M
| $277K | ﹤0.01% |
18,481
+2,567
| +16% | +$38.4K |
|
2363
PENN Entertainment
PENN
$2.71B
| $276K | ﹤0.01% |
14,346
-179,676
| -93% | -$3.65M |
|
2364
Comtech Telecommunications
CMTL
$51.8M
| $273K | ﹤0.01% |
9,700
+9,400
| +3,133% | +$227K |
|
2365
Hanmi Financial
HAFC
$946M
| $273K | ﹤0.01% |
12,274
-10,952
| -47% | -$243K |
|
2366
Koppers
KOP
$969M
| $273K | ﹤0.01% |
+9,300
| New | +$259K |
|
|
CCRD
2367
DELISTED
CoreCard
CCRD
| $269K | ﹤0.01% |
+9,335
| New | +$310K |
|
|
VRTV
2368
DELISTED
VERITIV CORPORATION
VRTV
| $269K | ﹤0.01% |
13,811
+4,018
| +41% | +$92.6K |
|
|
XENT
2369
DELISTED
Intersect ENT, Inc
XENT
| $269K | ﹤0.01% |
11,851
-15,943
| -57% | -$430K |
|
2370
Titan International
TWI
$475M
| $266K | ﹤0.01% |
54,300
+4,400
| +9% | +$23.9K |
|
|
TGE
2371
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $266K | ﹤0.01% |
12,600
-17,720
| -58% | -$419K |
|
2372
TransAlta
TAC
$3.93B
| $264K | ﹤0.01% |
42,070
| – | – |
|
|
ADAM
2373
Adamas Trust
ADAM
$883M
| $263K | ﹤0.01% |
10,620
| – | – |
|
2374
S&T Bancorp
STBA
$1.79B
| $259K | ﹤0.01% |
6,915
-21,227
| -75% | -$823K |
|
2375
Golar LNG
GLNG
$5.13B
| $258K | ﹤0.01% |
13,951
| – | – |
|
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.