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Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.23B | 2.3% |
9,207,564
-336,800
| -4% | -$42.8M |
|
2
Mastercard
MA
$477B
| $694M | 1.3% |
2,632,728
-94,467
| -3% | -$23.6M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $676M | 1.26% |
12,526,660
-339,740
| -3% | -$19.6M |
|
|
4
Amazon
AMZN
$2.5T
| $660M | 1.23% |
6,958,400
-910,100
| -12% | -$84.8M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $613M | 1.14% |
3,189,239
-358,126
| -10% | -$65.4M |
|
6
Apple
AAPL
$4.89T
| $609M | 1.14% |
12,280,460
-908,500
| -7% | -$44.3M |
|
|
7
Johnson & Johnson
JNJ
$635B
| $537M | 1% |
3,840,635
-525,213
| -12% | -$72.7M |
|
8
UnitedHealth
UNH
$382B
| $472M | 0.88% |
1,931,971
+69,866
| +4% | +$16.8M |
|
9
Pfizer
PFE
$140B
| $468M | 0.87% |
11,368,270
-1,626,398
| -13% | -$64.6M |
|
10
Visa
V
$677B
| $423M | 0.79% |
2,445,681
+71,756
| +3% | +$11.7M |
|
11
Wells Fargo
WFC
$261B
| $420M | 0.79% |
8,950,797
+159,839
| +2% | +$7.47M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $416M | 0.78% |
7,691,140
-213,060
| -3% | -$12.3M |
|
13
Oracle
ORCL
$331B
| $407M | 0.76% |
7,159,454
-320,216
| -4% | -$17.3M |
|
14
Citigroup
C
$222B
| $400M | 0.75% |
5,750,644
-595,223
| -9% | -$39.8M |
|
15
TSMC
TSM
$2.09T
| $399M | 0.75% |
10,151,536
-607,920
| -6% | -$25M |
|
16
JPMorgan Chase
JPM
$939B
| $391M | 0.73% |
3,521,692
+39,823
| +1% | +$4.39M |
|
|
17
Alibaba
BABA
$269B
| $356M | 0.67% |
2,095,760
-537,612
| -20% | -$92.8M |
|
18
PepsiCo
PEP
$186B
| $338M | 0.63% |
2,574,792
-193,328
| -7% | -$24.8M |
|
19
Bank of America
BAC
$435B
| $325M | 0.61% |
11,267,382
+499,442
| +5% | +$14.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $316M | 0.59% |
1,484,105
+34,629
| +2% | +$7.17M |
|
21
Procter & Gamble
PG
$343B
| $313M | 0.58% |
2,850,223
-331,832
| -10% | -$35.4M |
|
22
HDFC Bank
HDB
$119B
| $312M | 0.58% |
9,606,288
-330,672
| -3% | -$9.96M |
|
23
PayPal
PYPL
$49.5B
| $282M | 0.53% |
2,469,406
+130,801
| +6% | +$14.5M |
|
24
NextEra Energy
NEE
$187B
| $260M | 0.49% |
5,074,872
-173,876
| -3% | -$8.56M |
|
25
Verizon
VZ
$194B
| $255M | 0.48% |
4,454,434
+126,178
| +3% | +$7.27M |
|
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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.