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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 | |
|---|---|---|---|---|---|---|
|
CEO
276
DELISTED
CNOOC Limited
CEO
| $45.2M | 0.09% |
296,905
+7,354
| +3% | +$1.16M |
|
277
Alliant Energy
LNT
$18B
| $45.2M | 0.09% |
837,923
-183,745
| -18% | -$9.44M |
|
278
Microchip Technology
MCHP
$46B
| $45.1M | 0.09% |
974,112
-197,770
| -17% | -$8.97M |
|
279
Ryman Hospitality Properties
RHP
$7.63B
| $45M | 0.09% |
549,422
-16,989
| -3% | -$1.34M |
|
280
Sysco
SYY
$40.3B
| $45M | 0.09% |
567,344
-35,311
| -6% | -$2.59M |
|
281
Manulife Financial
MFC
$73.5B
| $44.9M | 0.09% |
2,447,062
+177,555
| +8% | +$3.14M |
|
282
L3Harris
LHX
$53.4B
| $44.8M | 0.09% |
214,509
+188,518
| +725% | +$38.6M |
|
283
Prudential Financial
PRU
$41.8B
| $44.5M | 0.09% |
494,193
-15,250
| -3% | -$1.38M |
|
284
Strategy Inc
MSTR
$38.4B
| $44.5M | 0.09% |
2,999,940
+1,111,550
| +59% | +$15.2M |
|
285
Xcel Energy
XEL
$48.8B
| $44.3M | 0.09% |
681,614
-272,263
| -29% | -$17M |
|
286
Ross Stores
ROST
$81.9B
| $44.1M | 0.09% |
402,114
-24,726
| -6% | -$2.61M |
|
287
Regeneron Pharmaceuticals
REGN
$80.8B
| $44.1M | 0.09% |
159,054
+61,276
| +63% | +$18.1M |
|
288
Omega Healthcare
OHI
$14.7B
| $43.9M | 0.09% |
1,050,184
+1,016,568
| +3,024% | +$39.6M |
|
289
Mativ Holdings
MATV
$711M
| $43.8M | 0.09% |
1,170,938
+55,070
| +5% | +$1.9M |
|
290
Northrop Grumman
NOC
$81.2B
| $43.7M | 0.08% |
116,729
-20,999
| -15% | -$7.44M |
|
291
Evergy
EVRG
$19.2B
| $43.7M | 0.08% |
656,444
-76,884
| -10% | -$4.86M |
|
292
Lincoln National
LNC
$8.81B
| $43.5M | 0.08% |
716,802
+37,399
| +6% | +$2.24M |
|
293
Advance Auto Parts
AAP
$3.49B
| $43.3M | 0.08% |
266,494
+8,487
| +3% | +$1.28M |
|
294
DTE Energy
DTE
$29.1B
| $43M | 0.08% |
380,943
-142,888
| -27% | -$15.8M |
|
295
Essential Properties Realty Trust
EPRT
$6.62B
| $43M | 0.08% |
1,878,799
-31,642
| -2% | -$682K |
|
|
GRP.U
296
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $42.9M | 0.08% |
886,579
+286,275
| +48% | +$13.5M |
|
297
Chemed
CHE
$7.22B
| $42.7M | 0.08% |
102,731
-22,401
| -18% | -$9.14M |
|
298
M&T Bank
MTB
$36.2B
| $42.5M | 0.08% |
268,645
-25,250
| -9% | -$3.97M |
|
|
TWO
299
Two Harbors Investment
TWO
$1.27B
| $42.4M | 0.08% |
807,124
+85,373
| +12% | +$4.5M |
|
300
Everest Group
EG
$14.4B
| $42.3M | 0.08% |
158,792
-5,376
| -3% | -$1.36M |
|
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.