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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
+1.47%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,188
New
339
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$70.5M |
| 2 |
AbbVie
ABBV
|
+$62.6M |
| 3 |
DXC Technology
DXC
|
+$56.9M |
| 4 |
O-I Glass
OI
|
+$56.5M |
| 5 |
Philip Morris
PM
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$88.1M |
| 2 |
Amazon
AMZN
|
+$80.6M |
| 3 |
Mastercard
MA
|
+$69.1M |
| 4 |
JPMorgan Chase
JPM
|
+$66.5M |
| 5 |
Avnet
AVT
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Central Garden & Pet Co Class A
CENTA
$2.39B
| $216K | ﹤0.01% |
9,725
-138,260
| -93% | -$2.75M |
|
2502
Amkor Technology
AMKR
$13.1B
| $215K | ﹤0.01% |
23,911
-111,889
| -82% | -$960K |
|
2503
Smith & Wesson
SWBI
$636M
| $215K | ﹤0.01% |
47,667
+14,610
| +44% | +$88.1K |
|
2504
UNIFI
UFI
$129M
| $215K | ﹤0.01% |
+9,800
| New | +$193K |
|
|
LBC
2505
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $215K | ﹤0.01% |
+19,000
| New | +$207K |
|
2506
National Beverage
FIZZ
$2.91B
| $214K | ﹤0.01% |
9,650
-29,846
| -76% | -$644K |
|
|
MRLN
2507
DELISTED
Marlin Business Services Corp
MRLN
| $214K | ﹤0.01% |
8,502
+4,929
| +138% | +$115K |
|
|
CUK
2508
DELISTED
Carnival PLC
CUK
| $213K | ﹤0.01% |
+5,074
| New | +$227K |
|
|
UBNK
2509
DELISTED
United Financial Bancorp, Inc.
UBNK
| $213K | ﹤0.01% |
15,643
-22,996
| -60% | -$310K |
|
2510
iRhythm Holdings
IRTC
$4.1B
| $212K | ﹤0.01% |
+2,858
| New | +$221K |
|
2511
Travelzoo
TZOO
$73.9M
| $212K | ﹤0.01% |
20,138
+4,811
| +31% | +$59.8K |
|
2512
Equity Bancshares
EQBK
$1.04B
| $211K | ﹤0.01% |
+7,879
| New | +$206K |
|
2513
Independent Bank
INDB
$3.97B
| $211K | ﹤0.01% |
+2,825
| New | +$205K |
|
2514
Consolidated Water Co
CWCO
$484M
| $210K | ﹤0.01% |
12,733
+11,733
| +1,173% | +$172K |
|
2515
Inspired Entertainment
INSE
$161M
| $210K | ﹤0.01% |
29,155
-15,156
| -34% | -$115K |
|
|
ALX
2516
Alexander's
ALX
$1.38B
| $209K | ﹤0.01% |
600
-330
| -35% | -$121K |
|
|
ARR
2517
Armour Residential REIT
ARR
$2.34B
| $209K | ﹤0.01% |
2,490
| – | – |
|
2518
GameStop
GME
$8.43B
| $209K | ﹤0.01% |
151,836
+79,352
| +109% | +$85.7K |
|
|
NUVA
2519
DELISTED
NuVasive, Inc.
NUVA
| $209K | ﹤0.01% |
+3,294
| New | +$206K |
|
2520
Auburn National Bancorp
AUBN
$91.2M
| $208K | ﹤0.01% |
+4,430
| New | +$173K |
|
|
BRT
2521
BRT Apartments
BRT
$266M
| $208K | ﹤0.01% |
+14,287
| New | +$200K |
|
2522
Darling Ingredients
DAR
$9.99B
| $208K | ﹤0.01% |
10,863
+2,905
| +37% | +$56.8K |
|
|
VGR
2523
DELISTED
Vector Group Ltd.
VGR
| $207K | ﹤0.01% |
+24,551
| New | +$188K |
|
2524
Kingstone Companies
KINS
$278M
| $206K | ﹤0.01% |
+24,198
| New | +$205K |
|
2525
Natural Health Trends
NHTC
$15M
| $206K | ﹤0.01% |
+29,119
| New | +$214K |
|
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Russell Investments Group's Q3 2019 Portfolio in Review
As of Q3 2019, Russell Investments Group held 3,188 positions worth $51.5B, down 3.8% from $53.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Russell Investments Group withdrew a net $2.22B in Q3 2019, closing 175 positions and reducing 1,210 holdings. Its most notable exit was WageWorks, Inc., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Russell Investments Group opened a new position in Magnolia Oil & Gas worth $20.5M.
- Russell Investments Group's largest Q3 2019 buy was Magnolia Oil & Gas: 1,850,136 shares worth $20.5M.
- Russell Investments Group added most to Blackstone in Q3 2019, an estimated $70.5M increase.
- Russell Investments Group's biggest Q3 2019 reduction was Citigroup, cutting an estimated $88.1M.
- Russell Investments Group fully exited WageWorks, Inc. in Q3 2019, selling an estimated $24.2M.
- Russell Investments Group's ten largest holdings make up 12% of its $51.5B portfolio in Q3 2019.
- Russell Investments Group opened 339 new positions and closed 175 in Q3 2019.
- Russell Investments Group's portfolio value fell 3.8% quarter-over-quarter to $51.5B.
Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.