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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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.5M | 0.08% |
622,595
-422,986
| -40% | -$27.6M |
|
302
O'Reilly Automotive
ORLY
$76.3B
| $41.3M | 0.08% |
1,558,965
-659,460
| -30% | -$17M |
|
303
Arista Networks
ANET
$238B
| $41.3M | 0.08% |
2,759,664
-313,088
| -10% | -$4.85M |
|
|
304
Avnet
AVT
$7.92B
| $41.1M | 0.08% |
925,290
-1,448,382
| -61% | -$62.6M |
|
305
Ameriprise Financial
AMP
$48.8B
| $40.9M | 0.08% |
277,693
-66,701
| -19% | -$9.35M |
|
306
PagSeguro Digital
PAGS
$2.55B
| $40.9M | 0.08% |
885,825
-196,896
| -18% | -$9.15M |
|
307
Edison International
EIX
$26.4B
| $40.9M | 0.08% |
541,124
+13,291
| +3% | +$956K |
|
|
BRFS
308
DELISTED
BRF SA
BRFS
| $40.7M | 0.08% |
4,432,975
+254,952
| +6% | +$2.32M |
|
309
Eaton
ETN
$174B
| $40.6M | 0.08% |
488,333
-181,559
| -27% | -$14.7M |
|
|
COR
310
DELISTED
Coresite Realty Corporation
COR
| $40.5M | 0.08% |
333,354
+108,953
| +49% | +$12.5M |
|
311
Entergy
ETR
$50B
| $40.5M | 0.08% |
689,308
-74,290
| -10% | -$4.06M |
|
312
Open Text
OTEX
$6.04B
| $40.4M | 0.08% |
989,801
-163,544
| -14% | -$6.67M |
|
313
Post Holdings
POST
$3.57B
| $40.3M | 0.08% |
581,707
+176,226
| +43% | +$12M |
|
314
Ford
F
$55.7B
| $40.1M | 0.08% |
4,387,657
+786,666
| +22% | +$7.47M |
|
315
Energy Transfer Partners
ET
$69.3B
| $39.8M | 0.08% |
2,841,748
| – | – |
|
316
AerCap
AER
$23.8B
| $39.7M | 0.08% |
724,082
+32,842
| +5% | +$1.73M |
|
317
VICI Properties
VICI
$29.4B
| $39M | 0.08% |
1,728,506
-1,121,222
| -39% | -$24.5M |
|
318
TransDigm Group
TDG
$67.7B
| $38.5M | 0.07% |
74,035
-28,511
| -28% | -$14.6M |
|
|
FARM
319
DELISTED
Farmer Brothers
FARM
| $38M | 0.07% |
2,933,187
+159,990
| +6% | +$2.31M |
|
320
TripAdvisor
TRIP
$1.26B
| $38M | 0.07% |
982,570
-187,544
| -16% | -$7.81M |
|
321
Molson Coors Class B
TAP
$8.09B
| $37.6M | 0.07% |
653,325
-56,851
| -8% | -$3.08M |
|
322
J.M. Smucker
SJM
$12.8B
| $37.6M | 0.07% |
341,530
+37,105
| +12% | +$4.14M |
|
323
Spotify
SPOT
$100B
| $37.5M | 0.07% |
330,788
+22,015
| +7% | +$3.11M |
|
324
Stanley Black & Decker
SWK
$15.7B
| $37.4M | 0.07% |
258,998
-23,668
| -8% | -$3.34M |
|
325
Wheaton Precious Metals
WPM
$60.9B
| $37.3M | 0.07% |
1,418,482
-37,559
| -3% | -$1.01M |
|
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.