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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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $24.5M | 0.05% |
255,924
+23,373
| +10% | +$2.56M |
|
452
Ingredion
INGR
$6.58B
| $24.5M | 0.05% |
300,941
+58,095
| +24% | +$4.61M |
|
|
IPG
453
DELISTED
Interpublic Group of Companies
IPG
| $24.5M | 0.05% |
1,138,805
-52,905
| -4% | -$1.14M |
|
454
Citizens Financial Group
CFG
$30.6B
| $24.4M | 0.05% |
690,166
-353,856
| -34% | -$12.3M |
|
455
ManpowerGroup
MAN
$2.63B
| $24.3M | 0.05% |
291,003
+30,475
| +12% | +$2.66M |
|
456
Autohome
ATHM
$2.62B
| $24.2M | 0.05% |
282,514
-104,431
| -27% | -$8.95M |
|
457
T-Mobile US
TMUS
$190B
| $24.2M | 0.05% |
307,794
-99,083
| -24% | -$7.76M |
|
|
MOMO
458
Hello Group
MOMO
$866M
| $24M | 0.05% |
773,122
+216,597
| +39% | +$7.35M |
|
|
ARGO
459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24M | 0.05% |
342,189
+222,557
| +186% | +$15.4M |
|
460
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $24M | 0.05% |
810,492
| – | – |
|
461
Paychex
PAYX
$42.7B
| $23.9M | 0.05% |
289,654
-65,737
| -18% | -$5.46M |
|
462
Vipshop
VIPS
$7.53B
| $23.9M | 0.05% |
2,677,128
+1,039,834
| +64% | +$8.5M |
|
463
Lifecore Biomedical
LFCR
$190M
| $23.9M | 0.05% |
2,200,488
+407,935
| +23% | +$4.44M |
|
464
Copa Holdings
CPA
$5.8B
| $23.9M | 0.05% |
244,737
+17,536
| +8% | +$1.77M |
|
|
NVO
465
Novo Nordisk
NVO
$209B
| $23.8M | 0.05% |
922,422
-8,702
| -0.9% | -$220K |
|
466
Fidelity National Information Services
FIS
$22.1B
| $23.7M | 0.05% |
178,560
+64,674
| +57% | +$8.59M |
|
467
Fortive
FTV
$18.6B
| $23.6M | 0.05% |
546,862
-160,246
| -23% | -$7.39M |
|
468
Vistra
VST
$47.4B
| $23.6M | 0.05% |
884,529
+175,531
| +25% | +$4.17M |
|
469
Bruker
BRKR
$8.14B
| $23.6M | 0.05% |
531,601
-149,358
| -22% | -$6.69M |
|
|
CSR
470
Centerspace
CSR
$952M
| $23.5M | 0.05% |
314,592
+48,442
| +18% | +$3.24M |
|
|
SA
471
Seabridge Gold
SA
$3.35B
| $23.5M | 0.05% |
1,854,941
+45,836
| +3% | +$652K |
|
472
Ovintiv
OVV
$16.4B
| $23.5M | 0.05% |
1,022,985
+312,158
| +44% | +$7.15M |
|
473
Williams-Sonoma
WSM
$29.6B
| $23.5M | 0.05% |
690,228
+22,726
| +3% | +$752K |
|
474
Energizer
ENR
$1.55B
| $23.2M | 0.05% |
532,374
+83,921
| +19% | +$3.34M |
|
475
Goldman Sachs
GS
$303B
| $23.2M | 0.05% |
111,535
-33,925
| -23% | -$7.09M |
|
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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.