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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 | |
|---|---|---|---|---|---|---|
|
ARR
2401
Armour Residential REIT
ARR
$2.36B
| $232K | ﹤0.01% |
2,490
-4,934
| -66% | -$464K |
|
|
FFG
2402
DELISTED
FBL Financial Group
FFG
| $232K | ﹤0.01% |
3,642
| – | – |
|
2403
Elanco Animal Health
ELAN
$11.1B
| $231K | ﹤0.01% |
6,795
-6,756
| -50% | -$219K |
|
|
ITCI
2404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $230K | ﹤0.01% |
17,700
+6,600
| +59% | +$84.6K |
|
2405
Smith & Wesson
SWBI
$637M
| $229K | ﹤0.01% |
33,057
| – | – |
|
|
ECOM
2406
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $229K | ﹤0.01% |
26,168
-3,902
| -13% | -$40.5K |
|
2407
Axogen
AXGN
$2.5B
| $228K | ﹤0.01% |
11,528
-31,798
| -73% | -$680K |
|
|
NOA
2408
North American Construction
NOA
$395M
| $227K | ﹤0.01% |
21,183
-2,153
| -9% | -$25.1K |
|
2409
Travere Therapeutics
TVTX
$5.78B
| $227K | ﹤0.01% |
11,345
-230,896
| -95% | -$4.56M |
|
|
FTSI
2410
DELISTED
FTS International, Inc. Common Stock
FTSI
| $225K | ﹤0.01% |
2,020
+1,805
| +840% | +$298K |
|
2411
Alamos Gold
AGI
$13.9B
| $222K | ﹤0.01% |
36,798
| – | – |
|
2412
Belden
BDC
$5.19B
| $219K | ﹤0.01% |
3,675
| – | – |
|
2413
Deluxe
DLX
$1.15B
| $218K | ﹤0.01% |
5,359
-7,669
| -59% | -$324K |
|
|
GNTY
2414
DELISTED
Guaranty Bancshares
GNTY
| $218K | ﹤0.01% |
7,699
+638
| +9% | +$16.8K |
|
2415
Victory Capital Holdings
VCTR
$6.65B
| $217K | ﹤0.01% |
12,636
+7,879
| +166% | +$130K |
|
|
ACIA
2416
DELISTED
Acacia Communications Inc
ACIA
| $217K | ﹤0.01% |
4,600
-660,908
| -99% | -$34.8M |
|
2417
Lattice Semiconductor
LSCC
$18.5B
| $215K | ﹤0.01% |
15,095
+8,956
| +146% | +$119K |
|
2418
DigitalBridge
DBRG
$2.95B
| $214K | ﹤0.01% |
10,724
-3,417
| -24% | -$70.8K |
|
2419
Beasley Broadcasting Group
BBGI
$40M
| $213K | ﹤0.01% |
3,310
+1,591
| +93% | +$112K |
|
2420
British American Tobacco
BTI
$128B
| $213K | ﹤0.01% |
6,084
-14,965
| -71% | -$567K |
|
|
NETI
2421
DELISTED
Eneti Inc.
NETI
| $212K | ﹤0.01% |
4,967
| – | – |
|
2422
Acadia Realty Trust
AKR
$2.84B
| $211K | ﹤0.01% |
7,718
-153,403
| -95% | -$4.3M |
|
2423
CNB Financial Corp
CCNE
$1.03B
| $211K | ﹤0.01% |
7,500
+800
| +12% | +$21.5K |
|
|
RTW
2424
DELISTED
RTW Retailwinds, Inc.
RTW
| $211K | ﹤0.01% |
123,900
-20,351
| -14% | -$44.3K |
|
|
AHRT
2425
AH Realty Trust
AHRT
$517M
| $210K | ﹤0.01% |
12,688
+6,662
| +111% | +$108K |
|
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.