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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
INN
2376
Summit Hotel Properties
INN
$700M
$258K ﹤0.01%
22,490
-33,667
-60% -$397K
RBBN icon
2377
Ribbon Communications
RBBN
$383M
$256K ﹤0.01%
52,400
-52,561
-50% -$257K
AQUA
2378
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$256K ﹤0.01%
17,992
-60,465
-77% -$786K
AAT
2379
American Assets Trust
AAT
$1.4B
$255K ﹤0.01%
+5,422
New +$249K
BOKF icon
2380
BOK Financial
BOKF
$8.74B
$254K ﹤0.01%
3,365
-366
-10% -$29.7K
CDE icon
2381
Coeur Mining
CDE
$17.9B
$254K ﹤0.01%
60,092
+927
+2% +$3.26K
EARN
2382
Ellington Residential Mortgage REIT
EARN
$165M
$253K ﹤0.01%
23,502
-972
-4% -$11K
SCM icon
2383
Stellus Capital Investment Corp
SCM
$243M
$252K ﹤0.01%
18,243
+14,998
+462% +$212K
EIGI
2384
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$252K ﹤0.01%
52,400
+38,500
+277% +$209K
DFIN icon
2385
Donnelley Financial Solutions
DFIN
$1.16B
$251K ﹤0.01%
18,800
-11,474
-38% -$162K
HEP
2386
DELISTED
Holly Energy Partners, L.P.
HEP
$250K ﹤0.01%
9,100
-5,900
-39% -$161K
USX
2387
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$249K ﹤0.01%
48,400
+16,900
+54% +$103K
BRSP
2388
BrightSpire Capital
BRSP
$648M
$248K ﹤0.01%
15,993
-20,052
-56% -$313K
IMXI icon
2389
International Money Express
IMXI
$367M
$248K ﹤0.01%
17,600
– –
CUTR
2390
DELISTED
Cutera, Inc.
CUTR
$248K ﹤0.01%
11,900
-54,265
-82% -$970K
EMCI
2391
DELISTED
EMC INS Group Inc
EMCI
$247K ﹤0.01%
6,865
-1,995
-23% -$68.5K
AIT icon
2392
Applied Industrial Technologies
AIT
$13.3B
$246K ﹤0.01%
4,000
– –
CLW icon
2393
Clearwater Paper
CLW
$376M
$244K ﹤0.01%
13,200
-2,842
-18% -$53.2K
SOHU
2394
Sohu.com
SOHU
$357M
$244K ﹤0.01%
17,400
– –
ODC icon
2395
Oil-Dri
ODC
$1.34B
$240K ﹤0.01%
14,652
– –
PNNT
2396
Pennant Park Investment Corp
PNNT
$241M
$238K ﹤0.01%
37,626
– –
PFIE
2397
DELISTED
Profire Energy, Inc
PFIE
$238K ﹤0.01%
157,604
– –
TZOO icon
2398
Travelzoo
TZOO
$75.4M
$236K ﹤0.01%
15,327
-711
-4% -$12K
RYZ
2399
Ryerson Holding Corp
RYZ
$1.46B
$234K ﹤0.01%
28,120
-79,909
-74% -$703K
LXP icon
2400
LXP Industrial Trust
LXP
$3.57B
$233K ﹤0.01%
4,961
-15,161
-75% -$700K
94 95
96
97 98

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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.