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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 | |
|---|---|---|---|---|---|---|
2551
Reading International Class A
RDI
$35.2M
| $190K | ﹤0.01% |
15,734
-33,764
| -68% | -$426K |
|
2552
Evolution Petroleum
EPM
$134M
| $189K | ﹤0.01% |
+32,389
| New | +$198K |
|
|
UHT
2553
Universal Health Realty Income Trust
UHT
$576M
| $189K | ﹤0.01% |
1,837
+827
| +82% | +$77.9K |
|
2554
Rigel Pharmaceuticals
RIGL
$778M
| $188K | ﹤0.01% |
10,030
-3,746
| -27% | -$77.4K |
|
2555
Allegiant Air
ALGT
$2.41B
| $186K | ﹤0.01% |
+1,242
| New | +$182K |
|
2556
DMC Global
BOOM
$153M
| $186K | ﹤0.01% |
+4,228
| New | +$213K |
|
|
RPT
2557
Rithm Property Trust
RPT
$96M
| $183K | ﹤0.01% |
+2,036
| New | +$171K |
|
|
AGTC
2558
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $183K | ﹤0.01% |
45,247
| – | – |
|
|
KRA
2559
DELISTED
Kraton Corporation
KRA
| $183K | ﹤0.01% |
5,647
| – | – |
|
|
ATHX
2560
DELISTED
Athersys, Inc. Common Stock
ATHX
| $182K | ﹤0.01% |
+5,459
| New | +$194K |
|
2561
Elanco Animal Health
ELAN
$11.1B
| $181K | ﹤0.01% |
6,795
| – | – |
|
|
VRE
2562
DELISTED
Veris Residential
VRE
| $181K | ﹤0.01% |
8,346
-668,430
| -99% | -$14.9M |
|
2563
Titan International
TWI
$457M
| $180K | ﹤0.01% |
66,712
+12,412
| +23% | +$40.8K |
|
2564
Fidus Investment
FDUS
$753M
| $179K | ﹤0.01% |
12,065
+6,265
| +108% | +$96.3K |
|
|
UBX
2565
DELISTED
Unity Biotechnology
UBX
| $178K | ﹤0.01% |
+2,916
| New | +$206K |
|
2566
Weyco Group
WEYS
$441M
| $178K | ﹤0.01% |
+7,882
| New | +$196K |
|
2567
MasterCraft Boat Holdings
MCFT
$583M
| $177K | ﹤0.01% |
11,846
+10,593
| +845% | +$173K |
|
|
CNR
2568
Core Natural Resources Inc
CNR
$4.67B
| $177K | ﹤0.01% |
11,328
-20,281
| -64% | -$397K |
|
2569
Chefs' Warehouse
CHEF
$4.44B
| $176K | ﹤0.01% |
+4,376
| New | +$164K |
|
2570
HubSpot
HUBS
$10.8B
| $176K | ﹤0.01% |
1,160
-29,833
| -96% | -$5.36M |
|
2571
Kadant
KAI
$3.94B
| $175K | ﹤0.01% |
1,999
-7,843
| -80% | -$672K |
|
2572
Laureate Education
LAUR
$5.13B
| $175K | ﹤0.01% |
+10,567
| New | +$177K |
|
2573
Mattel
MAT
$4.21B
| $175K | ﹤0.01% |
15,457
-3,247
| -17% | -$37.1K |
|
2574
Escalade
ESCA
$294M
| $174K | ﹤0.01% |
+15,953
| New | +$175K |
|
2575
Ezcorp Inc
EZPW
$1.67B
| $174K | ﹤0.01% |
+27,000
| New | +$231K |
|
Similar funds
VAM
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.