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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 | |
|---|---|---|---|---|---|---|
|
BMTC
2426
DELISTED
Bryn Mawr Bank Corp
BMTC
| $210K | ﹤0.01% |
5,671
-12,533
| -69% | -$469K |
|
2427
CNA Financial
CNA
$14.1B
| $209K | ﹤0.01% |
4,514
-17,299
| -79% | -$788K |
|
|
DXYN
2428
DELISTED
Dixie Group Inc
DXYN
| $208K | ﹤0.01% |
358,740
-18,860
| -5% | -$13.2K |
|
2429
Mattel
MAT
$4.23B
| $207K | ﹤0.01% |
18,704
-21,028
| -53% | -$247K |
|
|
WMC
2430
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $207K | ﹤0.01% |
2,075
| – | – |
|
2431
Liberty Latin America Class A
LILA
$1.67B
| $205K | ﹤0.01% |
18,545
| – | – |
|
2432
Wipro
WIT
$20B
| $205K | ﹤0.01% |
94,516
-46,160
| -33% | -$102K |
|
|
CDK
2433
DELISTED
CDK Global, Inc.
CDK
| $202K | ﹤0.01% |
4,119
-42,900
| -91% | -$2.3M |
|
|
COHR
2434
DELISTED
Coherent Inc
COHR
| $201K | ﹤0.01% |
1,472
+518
| +54% | +$70K |
|
|
MITT
2435
TPG Mortgage Investment Trust
MITT
$225M
| $197K | ﹤0.01% |
4,134
| – | – |
|
|
GNMK
2436
DELISTED
GenMark Diagnostics, Inc
GNMK
| $197K | ﹤0.01% |
30,321
-136,709
| -82% | -$963K |
|
|
ODT
2437
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $196K | ﹤0.01% |
5,351
+2,800
| +110% | +$67.1K |
|
2438
Tilly's
TLYS
$128M
| $195K | ﹤0.01% |
25,546
+19,246
| +305% | +$195K |
|
|
TEN
2439
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $195K | ﹤0.01% |
17,644
-3,867
| -18% | -$63.2K |
|
|
HTZ
2440
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $195K | ﹤0.01% |
11,840
-1,788
| -13% | -$26.9K |
|
|
CHSP
2441
DELISTED
Chesapeake Lodging Trust
CHSP
| $195K | ﹤0.01% |
6,853
-5,312
| -44% | -$154K |
|
2442
Pitney Bowes
PBI
$2.39B
| $194K | ﹤0.01% |
45,373
-407,983
| -90% | -$2.19M |
|
|
CNCE
2443
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $194K | ﹤0.01% |
+16,175
| New | +$174K |
|
|
EFC
2444
Ellington Financial
EFC
$1.71B
| $193K | ﹤0.01% |
10,897
+7,283
| +202% | +$131K |
|
2445
Saga Communications
SGA
$63.9M
| $193K | ﹤0.01% |
+6,191
| New | +$191K |
|
|
SAFE
2446
Safehold
SAFE
$1.15B
| $192K | ﹤0.01% |
3,179
-8,758
| -73% | -$419K |
|
2447
Okta
OKTA
$25.8B
| $188K | ﹤0.01% |
1,527
+322
| +27% | +$34.9K |
|
|
HBP
2448
DELISTED
Huttig Building Products, Inc.
HBP
| $187K | ﹤0.01% |
72,500
-64,414
| -47% | -$171K |
|
2449
Baytex Energy
BTE
$2.92B
| $186K | ﹤0.01% |
120,600
| – | – |
|
|
CCR
2450
DELISTED
CONSOL Coal Resources LP
CCR
| $185K | ﹤0.01% |
11,100
+3,000
| +37% | +$50.5K |
|
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.