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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 | |
|---|---|---|---|---|---|---|
376
Kemper
KMPR
$1.68B
| $30.8M | 0.06% |
395,374
-20,193
| -5% | -$1.61M |
|
377
Avista
AVA
$3.24B
| $30.8M | 0.06% |
635,029
+157,530
| +33% | +$7.32M |
|
|
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.7M | 0.06% |
513,063
-26,043
| -5% | -$1.55M |
|
379
Sabra Healthcare REIT
SBRA
$5.37B
| $30.7M | 0.06% |
1,339,006
+257,192
| +24% | +$5.49M |
|
|
JBGS
380
JBG SMITH
JBGS
$708M
| $30.6M | 0.06% |
777,576
-296,971
| -28% | -$11.6M |
|
381
American Water Works
AWK
$26.9B
| $30.6M | 0.06% |
245,916
+35,945
| +17% | +$4.34M |
|
382
NovaGold Resources
NG
$3.33B
| $30.5M | 0.06% |
5,012,494
-602,085
| -11% | -$3.95M |
|
383
CGI
GIB
$15.5B
| $29.9M | 0.06% |
377,865
-64,514
| -15% | -$5.03M |
|
|
PGRE
384
DELISTED
Paramount Group
PGRE
| $29.8M | 0.06% |
2,231,320
-467,007
| -17% | -$6.29M |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $29.7M | 0.06% |
577,938
+152,272
| +36% | +$7.85M |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $29.3M | 0.06% |
302,515
-87,187
| -22% | -$8.27M |
|
387
Best Buy
BBY
$17.3B
| $29M | 0.06% |
421,362
-32,038
| -7% | -$2.23M |
|
388
Nutrien
NTR
$30.7B
| $28.9M | 0.06% |
580,656
-87,617
| -13% | -$4.47M |
|
|
PRSP
389
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.9M | 0.06% |
1,107,107
+252,582
| +30% | +$6.18M |
|
390
NVR
NVR
$17B
| $28.8M | 0.06% |
7,807
-705
| -8% | -$2.48M |
|
391
CBRE Group
CBRE
$42.9B
| $28.7M | 0.06% |
542,347
+25,787
| +5% | +$1.36M |
|
|
MRSH
392
Marsh
MRSH
$91.5B
| $28.7M | 0.06% |
287,431
-36,115
| -11% | -$3.61M |
|
393
General Dynamics
GD
$106B
| $28.5M | 0.06% |
156,118
-37,652
| -19% | -$6.99M |
|
394
Haemonetics
HAE
$4B
| $28.4M | 0.06% |
227,332
-1,548
| -0.7% | -$196K |
|
395
Leidos
LDOS
$17.3B
| $28.4M | 0.06% |
331,514
+56,659
| +21% | +$4.75M |
|
396
SITE Centers
SITC
$165M
| $28.3M | 0.06% |
2,402,346
+937,046
| +64% | +$10.2M |
|
397
Lamb Weston
LW
$7.19B
| $28.2M | 0.05% |
385,585
+22,461
| +6% | +$1.54M |
|
398
MDU Resources
MDU
$4.32B
| $28.2M | 0.05% |
2,623,426
+1,110,390
| +73% | +$11.3M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $28.2M | 0.05% |
346,554
-64,633
| -16% | -$5.34M |
|
400
Annaly Capital Management
NLY
$17.4B
| $28.1M | 0.05% |
799,003
-134,629
| -14% | -$4.85M |
|
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.