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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 | |
|---|---|---|---|---|---|---|
|
JNCE
2726
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $113K | ﹤0.01% |
+33,835
| New | +$135K |
|
2727
Ingersoll Rand
IR
$33.7B
| $111K | ﹤0.01% |
3,912
| – | – |
|
|
OTRK
2728
DELISTED
Ontrak
OTRK
| $111K | ﹤0.01% |
+79
| New | +$119K |
|
|
VIA
2729
DELISTED
Viacom Inc. Class A
VIA
| $111K | ﹤0.01% |
4,214
+1,514
| +56% | +$47.1K |
|
2730
Hawkins
HWKN
$2.75B
| $110K | ﹤0.01% |
+5,192
| New | +$114K |
|
2731
Patrick Industries
PATK
$2.72B
| $110K | ﹤0.01% |
+3,843
| New | +$107K |
|
2732
QuidelOrtho
QDEL
$934M
| $110K | ﹤0.01% |
+1,798
| New | +$108K |
|
|
TVRD
2733
Tvardi Therapeutics
TVRD
$22M
| $110K | ﹤0.01% |
+168
| New | +$140K |
|
|
SMMF
2734
DELISTED
Summit Financial Group, Inc.
SMMF
| $110K | ﹤0.01% |
4,312
+3,682
| +584% | +$95K |
|
|
CEMI
2735
DELISTED
Chembio diagnostics, Inc.
CEMI
| $110K | ﹤0.01% |
+18,049
| New | +$108K |
|
2736
Citi Trends
CTRN
$621M
| $109K | ﹤0.01% |
+5,942
| New | +$96.5K |
|
2737
First Bank
FRBA
$449M
| $109K | ﹤0.01% |
10,089
+8,889
| +741% | +$98K |
|
2738
Oceaneering
OII
$5.05B
| $109K | ﹤0.01% |
+8,059
| New | +$122K |
|
|
UNVR
2739
DELISTED
Univar Solutions Inc.
UNVR
| $109K | ﹤0.01% |
5,265
| – | – |
|
2740
Citizens & Northern Corp
CZNC
$452M
| $108K | ﹤0.01% |
+4,112
| New | +$103K |
|
2741
Global Net Lease
GNL
$1.97B
| $107K | ﹤0.01% |
5,508
-1,421
| -21% | -$27.7K |
|
2742
Ironwood Pharmaceuticals
IRWD
$676M
| $107K | ﹤0.01% |
12,400
| – | – |
|
2743
Cato Corp
CATO
$66.1M
| $106K | ﹤0.01% |
+6,007
| New | +$90.2K |
|
2744
Global Water Resources
GWRS
$216M
| $106K | ﹤0.01% |
+8,966
| New | +$106K |
|
|
CWBC
2745
Community West Bancshares
CWBC
$677M
| $105K | ﹤0.01% |
5,158
+3,427
| +198% | +$70.1K |
|
2746
Teekay Tankers
TNK
$2.67B
| $105K | ﹤0.01% |
+10,141
| New | +$95.9K |
|
|
GTY
2747
Getty Realty Corp
GTY
$2.01B
| $104K | ﹤0.01% |
3,254
-2,053
| -39% | -$63.5K |
|
2748
Hilton Grand Vacations
HGV
$3.33B
| $104K | ﹤0.01% |
3,258
| – | – |
|
2749
Murphy Oil
MUR
$5.1B
| $103K | ﹤0.01% |
4,658
-42,826
| -90% | -$921K |
|
2750
Cushman & Wakefield Ltd
CWK
$3.11B
| $102K | ﹤0.01% |
5,482
-918
| -14% | -$16.6K |
|
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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.