We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $161K | ﹤0.01% |
5,437
-9,373
| -63% | -$284K |
|
2602
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $161K | ﹤0.01% |
+6,347
| New | +$159K |
|
|
PBPB
2603
DELISTED
Potbelly
PBPB
| $160K | ﹤0.01% |
+36,702
| New | +$165K |
|
2604
Urban One Class D
UONEK
$24.5M
| $160K | ﹤0.01% |
8,064
-18,340
| -69% | -$364K |
|
|
TBNK
2605
DELISTED
Territorial Bancorp Inc.
TBNK
| $160K | ﹤0.01% |
5,594
| – | – |
|
|
BFX
2606
DELISTED
BowFlex Inc.
BFX
| $160K | ﹤0.01% |
118,415
+56,975
| +93% | +$89.4K |
|
2607
Live Oak Bancshares
LOB
$1.95B
| $159K | ﹤0.01% |
8,809
-62,643
| -88% | -$1.13M |
|
2608
Pixelworks
PXLW
$41M
| $159K | ﹤0.01% |
3,583
+3,250
| +976% | +$129K |
|
2609
CarGurus
CARG
$3.35B
| $158K | ﹤0.01% |
5,119
-18,812
| -79% | -$641K |
|
2610
Entravision Communication
EVC
$1.08B
| $158K | ﹤0.01% |
49,649
-90,107
| -64% | -$284K |
|
2611
First Bancorp
FNLC
$393M
| $158K | ﹤0.01% |
+5,748
| New | +$149K |
|
|
PFBI
2612
DELISTED
Premier Financial Bancorp
PFBI
| $158K | ﹤0.01% |
+9,226
| New | +$146K |
|
2613
OrthoPediatrics
KIDS
$608M
| $157K | ﹤0.01% |
4,445
-48,260
| -92% | -$1.67M |
|
|
SEM
2614
DELISTED
Select Medical
SEM
| $157K | ﹤0.01% |
+17,558
| New | +$153K |
|
2615
Upwork
UPWK
$1.21B
| $157K | ﹤0.01% |
+11,822
| New | +$180K |
|
|
EVBN
2616
DELISTED
Evans Bancorp Inc
EVBN
| $157K | ﹤0.01% |
4,207
+4,200
| +60,000% | +$149K |
|
2617
Larimar Therapeutics
LRMR
$417M
| $155K | ﹤0.01% |
+17,460
| New | +$191K |
|
|
RC
2618
Ready Capital
RC
$333M
| $155K | ﹤0.01% |
+9,735
| New | +$148K |
|
2619
Westwood Holdings Group
WHG
$183M
| $155K | ﹤0.01% |
5,629
+1,929
| +52% | +$58.6K |
|
|
RVNC
2620
DELISTED
Revance Therapeutics, Inc.
RVNC
| $155K | ﹤0.01% |
11,900
-18,613
| -61% | -$228K |
|
|
BOCH
2621
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $155K | ﹤0.01% |
14,214
+13,949
| +5,264% | +$146K |
|
2622
Crocs
CROX
$6.63B
| $154K | ﹤0.01% |
+5,534
| New | +$134K |
|
2623
Matador Resources
MTDR
$6.49B
| $154K | ﹤0.01% |
9,331
-235,129
| -96% | -$3.93M |
|
|
EXPR
2624
DELISTED
Express, Inc.
EXPR
| $154K | ﹤0.01% |
2,232
-14,723
| -87% | -$723K |
|
2625
Kite Realty
KRG
$5.29B
| $153K | ﹤0.01% |
9,458
+2,438
| +35% | +$37.4K |
|
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.