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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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$107B
| $49.9M | 0.1% |
807,720
+68,242
| +9% | +$3.96M |
|
252
Domino's
DPZ
$11.6B
| $49.6M | 0.1% |
203,324
+128,618
| +172% | +$31.9M |
|
253
CubeSmart
CUBE
$9.41B
| $49.6M | 0.1% |
1,418,383
-202,219
| -12% | -$7.06M |
|
254
AngloGold Ashanti
AU
$48.7B
| $49.5M | 0.1% |
2,682,251
+155,195
| +6% | +$3.08M |
|
255
Kimberly-Clark
KMB
$36.5B
| $48.8M | 0.09% |
343,867
+86,001
| +33% | +$11.8M |
|
256
Petrobras
PBR
$116B
| $48.8M | 0.09% |
3,354,623
+280,976
| +9% | +$4.13M |
|
257
Boeing
BA
$185B
| $48.7M | 0.09% |
127,729
-128,218
| -50% | -$45.8M |
|
258
Travelers Companies
TRV
$80.2B
| $48.5M | 0.09% |
326,540
-11,789
| -3% | -$1.75M |
|
259
Rexford Industrial Realty
REXR
$8.19B
| $48.4M | 0.09% |
1,098,530
+84,388
| +8% | +$3.61M |
|
260
Kroger
KR
$34.8B
| $48.3M | 0.09% |
1,875,821
+102,472
| +6% | +$2.38M |
|
261
CoStar Group
CSGP
$12.3B
| $48.3M | 0.09% |
819,760
-136,440
| -14% | -$8.17M |
|
|
AIV
262
Aimco
AIV
$383M
| $48M | 0.09% |
6,916,139
+156,232
| +2% | +$1.06M |
|
|
EA
263
DELISTED
Electronic Arts
EA
| $47.9M | 0.09% |
490,626
-170,952
| -26% | -$16.1M |
|
264
Sun Life Financial
SLF
$45.4B
| $47.9M | 0.09% |
1,071,834
+64,584
| +6% | +$2.7M |
|
265
Sun Communities
SUI
$14.7B
| $47.8M | 0.09% |
321,911
+28,507
| +10% | +$4.03M |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $47.7M | 0.09% |
404,696
-149,887
| -27% | -$18.7M |
|
267
NXP Semiconductors
NXPI
$60.4B
| $47.5M | 0.09% |
442,145
+119,954
| +37% | +$12.3M |
|
268
Teleflex
TFX
$5.98B
| $46.9M | 0.09% |
138,423
-43,193
| -24% | -$15.1M |
|
269
Middleby
MIDD
$6.08B
| $46.4M | 0.09% |
398,389
+12,498
| +3% | +$1.53M |
|
270
Agree Realty
ADC
$9.41B
| $46.4M | 0.09% |
635,065
+96,927
| +18% | +$6.77M |
|
271
PNC Financial Services
PNC
$101B
| $46.3M | 0.09% |
330,186
-69,625
| -17% | -$9.44M |
|
272
Quest Diagnostics
DGX
$26.3B
| $46.3M | 0.09% |
434,280
-126,175
| -23% | -$13M |
|
273
Voya Financial
VOYA
$9.19B
| $46.3M | 0.09% |
847,906
-51,531
| -6% | -$2.75M |
|
274
Algonquin Power & Utilities
AQN
$4.42B
| $46.2M | 0.09% |
3,372,410
-346,389
| -9% | -$4.47M |
|
275
Zimmer Biomet
ZBH
$18.4B
| $45.5M | 0.09% |
343,215
-33,898
| -9% | -$4.38M |
|
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.