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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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17B
| $28.1M | 0.05% |
373,653
-40,355
| -10% | -$2.89M |
|
402
Capri Holdings
CPRI
$1.74B
| $28M | 0.05% |
844,211
+789,290
| +1,437% | +$25.3M |
|
403
Martin Marietta Materials
MLM
$33B
| $27.9M | 0.05% |
102,564
-2,924
| -3% | -$723K |
|
404
FirstEnergy
FE
$27.5B
| $27.9M | 0.05% |
578,250
+2,981
| +0.5% | +$135K |
|
|
ATH
405
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.8M | 0.05% |
658,456
+52,725
| +9% | +$2.16M |
|
|
CADE
406
DELISTED
Cadence Bancorporation
CADE
| $27.8M | 0.05% |
1,576,651
+1,363,381
| +639% | +$23.3M |
|
407
PACCAR
PCAR
$70.1B
| $27.6M | 0.05% |
594,012
+36,603
| +7% | +$1.67M |
|
408
Credicorp
BAP
$30.7B
| $27.6M | 0.05% |
131,522
-30,071
| -19% | -$6.52M |
|
409
Hilton Worldwide
HLT
$71.5B
| $27.6M | 0.05% |
297,250
-8,153
| -3% | -$774K |
|
410
Palo Alto Networks
PANW
$297B
| $27.6M | 0.05% |
812,376
-35,208
| -4% | -$1.25M |
|
411
Illinois Tool Works
ITW
$84.5B
| $27.5M | 0.05% |
176,289
+5,552
| +3% | +$843K |
|
412
Ameren
AEE
$30.1B
| $27.5M | 0.05% |
343,815
-27,612
| -7% | -$2.12M |
|
|
PDM
413
Piedmont Realty Trust
PDM
$1.19B
| $27.4M | 0.05% |
1,311,020
+97,088
| +8% | +$1.96M |
|
|
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.3M | 0.05% |
82,957
-776
| -0.9% | -$51.1K |
|
415
Silgan Holdings
SLGN
$4.41B
| $27.2M | 0.05% |
907,189
+12,245
| +1% | +$369K |
|
|
GOGL
416
DELISTED
Golden Ocean Group
GOGL
| $27.2M | 0.05% |
4,676,146
+3,074,790
| +192% | +$18.8M |
|
417
Pinnacle West Capital
PNW
$12.2B
| $27M | 0.05% |
278,405
-10,939
| -4% | -$1.03M |
|
418
Zoetis
ZTS
$30B
| $26.9M | 0.05% |
216,708
-95,482
| -31% | -$11.5M |
|
|
VRN
419
DELISTED
Veren
VRN
| $26.9M | 0.05% |
6,275,572
+1,810,073
| +41% | +$6.27M |
|
420
Starwood Property Trust
STWD
$6.09B
| $26.8M | 0.05% |
1,105,339
-85,853
| -7% | -$2.02M |
|
421
Stellantis
STLA
$20.8B
| $26.8M | 0.05% |
2,070,319
+406,214
| +24% | +$5.44M |
|
422
Cincinnati Financial
CINF
$27.1B
| $26.6M | 0.05% |
228,226
-7,275
| -3% | -$800K |
|
423
Dover
DOV
$28.4B
| $26.5M | 0.05% |
265,549
+109,576
| +70% | +$10.5M |
|
|
POLY
424
DELISTED
Plantronics, Inc.
POLY
| $26.4M | 0.05% |
708,279
+467,478
| +194% | +$15.9M |
|
|
EXAS
425
DELISTED
Exact Sciences
EXAS
| $26.3M | 0.05% |
289,024
-71,028
| -20% | -$8.09M |
|
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.