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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 | |
|---|---|---|---|---|---|---|
|
LORL
2576
DELISTED
Loral Space and Communications, Inc.
LORL
| $174K | ﹤0.01% |
+4,208
| New | +$158K |
|
2577
IDT Corp
IDT
$1.61B
| $173K | ﹤0.01% |
16,233
+4,886
| +43% | +$48.8K |
|
2578
Smart Sand
SND
$197M
| $173K | ﹤0.01% |
+61,223
| New | +$153K |
|
|
ROCC
2579
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $173K | ﹤0.01% |
+5,962
| New | +$185K |
|
|
EGOV
2580
DELISTED
NIC Inc
EGOV
| $173K | ﹤0.01% |
8,412
-81,615
| -91% | -$1.6M |
|
|
VRML
2581
DELISTED
Vermillion, Inc.
VRML
| $173K | ﹤0.01% |
321,121
+8,562
| +3% | +$5.67K |
|
|
ONDK
2582
DELISTED
On Deck Capital, Inc.
ONDK
| $172K | ﹤0.01% |
+51,067
| New | +$182K |
|
2583
Wipro
WIT
$19.7B
| $171K | ﹤0.01% |
94,516
| – | – |
|
|
UNIT
2584
Uniti Group
UNIT
$2.28B
| $170K | ﹤0.01% |
+21,838
| New | +$181K |
|
2585
Acadia Realty Trust
AKR
$2.78B
| $169K | ﹤0.01% |
5,918
-1,800
| -23% | -$50.1K |
|
2586
AudioCodes
AUDC
$255M
| $169K | ﹤0.01% |
8,498
-32
| -0.4% | -$575 |
|
2587
Sonic Automotive
SAH
$2.53B
| $169K | ﹤0.01% |
+5,416
| New | +$146K |
|
|
CBL
2588
DELISTED
CBL& Associates Properties, Inc.
CBL
| $169K | ﹤0.01% |
130,647
-18,171
| -12% | -$19K |
|
2589
AAR Corp
AIR
$5.74B
| $167K | ﹤0.01% |
4,050
-22,797
| -85% | -$958K |
|
2590
GrafTech
EAF
$205M
| $167K | ﹤0.01% |
+1,304
| New | +$155K |
|
2591
Titan Machinery
TITN
$426M
| $167K | ﹤0.01% |
11,630
-103,602
| -90% | -$1.85M |
|
2592
Viemed Healthcare
VMD
$355M
| $167K | ﹤0.01% |
+24,083
| New | +$160K |
|
|
LEVL
2593
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $167K | ﹤0.01% |
6,939
-24,788
| -78% | -$593K |
|
|
OSG
2594
Octave Specialty Group
OSG
$210M
| $164K | ﹤0.01% |
8,395
-42,080
| -83% | -$773K |
|
2595
German American Bancorp
GABC
$1.87B
| $164K | ﹤0.01% |
5,128
+3,387
| +195% | +$104K |
|
|
NWHM
2596
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $164K | ﹤0.01% |
37,670
+37,470
| +18,735% | +$154K |
|
2597
Park National Corp
PRK
$3.63B
| $163K | ﹤0.01% |
+1,721
| New | +$162K |
|
2598
National Bankshares
NKSH
$257M
| $162K | ﹤0.01% |
+4,043
| New | +$147K |
|
|
EV
2599
DELISTED
Eaton Vance Corp.
EV
| $162K | ﹤0.01% |
3,588
| – | – |
|
2600
Ducommun
DCO
$2.94B
| $161K | ﹤0.01% |
+3,793
| New | +$164K |
|
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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.