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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 | |
|---|---|---|---|---|---|---|
|
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.1M | 0.05% |
581,628
+109,869
| +23% | +$5.02M |
|
427
Republic Services
RSG
$65.7B
| $26.1M | 0.05% |
301,961
+73,443
| +32% | +$6.45M |
|
428
BWX Technologies
BWXT
$15.6B
| $26.1M | 0.05% |
455,843
+65,475
| +17% | +$3.66M |
|
429
T. Rowe Price
TROW
$24.3B
| $26M | 0.05% |
228,023
+55,447
| +32% | +$6.17M |
|
430
National Bank Holdings
NBHC
$1.9B
| $25.8M | 0.05% |
755,253
-201,069
| -21% | -$6.99M |
|
431
Corteva
CTVA
$51.3B
| $25.8M | 0.05% |
921,770
-481,808
| -34% | -$13.9M |
|
432
F5
FFIV
$22.7B
| $25.6M | 0.05% |
182,683
-12,133
| -6% | -$1.68M |
|
433
Celestica
CLS
$36.5B
| $25.5M | 0.05% |
3,542,966
-685,691
| -16% | -$4.71M |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $25.5M | 0.05% |
1,209,126
-89,383
| -7% | -$1.97M |
|
435
Pembina Pipeline
PBA
$27.6B
| $25.4M | 0.05% |
684,951
-160,573
| -19% | -$5.95M |
|
436
Hershey
HSY
$36.6B
| $25.3M | 0.05% |
164,169
+56,278
| +52% | +$8.5M |
|
437
Sensata Technologies
ST
$6.79B
| $25.3M | 0.05% |
508,105
-195,442
| -28% | -$9.24M |
|
438
State Street
STT
$50.7B
| $25.3M | 0.05% |
426,631
-307,633
| -42% | -$17.1M |
|
439
Portland General Electric
POR
$5.77B
| $25.2M | 0.05% |
446,325
+104,965
| +31% | +$5.84M |
|
440
NorthWestern Energy
NWE
$4.43B
| $25.1M | 0.05% |
334,825
+185,292
| +124% | +$13.4M |
|
441
Guidewire Software
GWRE
$14.2B
| $25.1M | 0.05% |
242,728
-27,581
| -10% | -$2.78M |
|
442
AGCO
AGCO
$7.2B
| $25M | 0.05% |
329,850
-10,995
| -3% | -$808K |
|
443
Range Resources
RRC
$8.95B
| $25M | 0.05% |
6,529,672
+607,521
| +10% | +$2.92M |
|
444
NETSCOUT
NTCT
$2.79B
| $25M | 0.05% |
1,083,556
+76,946
| +8% | +$1.84M |
|
445
Globe Life
GL
$14.3B
| $24.9M | 0.05% |
259,314
+13,086
| +5% | +$1.19M |
|
|
EQC
446
DELISTED
Equity Commonwealth
EQC
| $24.9M | 0.05% |
726,324
+162,887
| +29% | +$5.47M |
|
447
Global Payments
GPN
$22.8B
| $24.7M | 0.05% |
155,694
+71,083
| +84% | +$11.6M |
|
448
Encompass Health
EHC
$12.4B
| $24.7M | 0.05% |
494,011
-68,792
| -12% | -$3.46M |
|
449
U-Haul Holding Co
UHAL
$14.6B
| $24.7M | 0.05% |
628,430
-51,360
| -8% | -$1.9M |
|
450
W.R. Berkley
WRB
$26.6B
| $24.6M | 0.05% |
769,185
-50,141
| -6% | -$1.57M |
|
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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.