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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
UE icon
2451
Urban Edge Properties
UE
$2.73B
$184K ﹤0.01%
+10,621
New +$193K
ZEUS
2452
DELISTED
Olympic Steel
ZEUS
$180K ﹤0.01%
13,143
+2,453
+23% +$36.5K
AROW icon
2453
Arrow Financial
AROW
$652M
$179K ﹤0.01%
5,960
+464
+8% +$13.4K
PETS icon
2454
PetMed Express
PETS
$42.3M
$179K ﹤0.01%
11,454
-49,571
-81% -$975K
NVTR
2455
DELISTED
Nuvectra Corporation Common Stock
NVTR
$179K ﹤0.01%
53,483
-444,037
-89% -$2.81M
HMTV
2456
DELISTED
Hemisphere Media Group, Inc.
HMTV
$178K ﹤0.01%
13,756
+1,700
+14% +$23.8K
XOG
2457
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$177K ﹤0.01%
+40,877
New +$175K
RAD
2458
DELISTED
Rite Aid Corporation
RAD
$175K ﹤0.01%
21,816
+7,555
+53% +$65.2K
KRA
2459
DELISTED
Kraton Corporation
KRA
$175K ﹤0.01%
5,647
+1,940
+52% +$58.6K
XIFR
2460
XPLR Infrastructure LP
XIFR
$1.08B
$174K ﹤0.01%
3,590
-7,940
-69% -$368K
DNR
2461
DELISTED
Denbury Resources, Inc.
DNR
$174K ﹤0.01%
140,307
-430,248
-75% -$781K
HBCP icon
2462
Home Bancorp
HBCP
$566M
$173K ﹤0.01%
4,511
-300
-6% -$10.8K
HROW icon
2463
Harrow
HROW
$1.51B
$173K ﹤0.01%
21,135
– –
MIK
2464
DELISTED
Michaels Stores, Inc
MIK
$173K ﹤0.01%
19,836
-46,830
-70% -$495K
TBNK
2465
DELISTED
Territorial Bancorp Inc.
TBNK
$172K ﹤0.01%
5,594
+3
+0.1% +$84
ANH
2466
DELISTED
Anworth Mortgage Asset Corporation
ANH
$172K ﹤0.01%
45,478
-35,439
-44% -$142K
JBSS icon
2467
John B. Sanfilippo & Son
JBSS
$972M
$171K ﹤0.01%
2,151
– –
WOR icon
2468
Worthington Enterprises
WOR
$2.86B
$171K ﹤0.01%
+6,889
New +$162K
AGTC
2469
DELISTED
Applied Genetic Technologies Corporation
AGTC
$170K ﹤0.01%
45,247
+1,300
+3% +$5.33K
MPX
2470
DELISTED
Marine Products Corp
MPX
$167K ﹤0.01%
10,800
+1,500
+16% +$22.2K
HNI icon
2471
HNI Corp
HNI
$3.59B
$165K ﹤0.01%
4,654
– –
MGI
2472
DELISTED
MoneyGram International, Inc. New
MGI
$165K ﹤0.01%
66,800
-18,799
-22% -$42.1K
RAVN
2473
DELISTED
Raven Industries Inc
RAVN
$165K ﹤0.01%
4,605
-24,150
-84% -$885K
GTY
2474
Getty Realty Corp
GTY
$2.07B
$163K ﹤0.01%
+5,307
New +$169K
CWEN.A
2475
DELISTED
Clearway Energy Class A
CWEN.A
$160K ﹤0.01%
9,900
-58,572
-86% -$888K
97 98
99
100 101

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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.