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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 | |
|---|---|---|---|---|---|---|
476
Cirrus Logic
CRUS
$6.26B
| $23.1M | 0.04% |
432,545
-20,215
| -4% | -$1.03M |
|
477
Goodyear
GT
$1.85B
| $23.1M | 0.04% |
1,604,996
+655,759
| +69% | +$8.73M |
|
478
Brixmor Property Group
BRX
$9.32B
| $23.1M | 0.04% |
1,138,973
-1,400,410
| -55% | -$26.3M |
|
479
Reinsurance Group of America
RGA
$16.1B
| $23M | 0.04% |
143,902
+6,183
| +4% | +$959K |
|
480
Workday
WDAY
$44.4B
| $23M | 0.04% |
135,640
-128,065
| -49% | -$24.7M |
|
481
Ardmore Shipping
ASC
$683M
| $22.9M | 0.04% |
3,423,951
-223,242
| -6% | -$1.56M |
|
|
PCH
482
DELISTED
PotlatchDeltic
PCH
| $22.9M | 0.04% |
556,406
+124,701
| +29% | +$4.84M |
|
483
Nomad Foods
NOMD
$1.68B
| $22.6M | 0.04% |
1,106,694
+149,779
| +16% | +$3.19M |
|
484
Burlington
BURL
$23.2B
| $22.6M | 0.04% |
113,177
+83,874
| +286% | +$15.4M |
|
485
Advanced Micro Devices
AMD
$789B
| $22.5M | 0.04% |
781,382
-67,883
| -8% | -$2.13M |
|
|
HPR
486
DELISTED
HighPoint Resources Corporation
HPR
| $22.5M | 0.04% |
283,216
+82,673
| +41% | +$5.75M |
|
487
Baxter International
BAX
$14.2B
| $22.5M | 0.04% |
257,816
-11,581
| -4% | -$989K |
|
488
Kearny Financial
KRNY
$599M
| $22.4M | 0.04% |
1,719,860
+64,445
| +4% | +$847K |
|
489
Marriott Vacations Worldwide
VAC
$4.25B
| $22.4M | 0.04% |
217,310
+100,049
| +85% | +$9.84M |
|
|
AGN
490
DELISTED
Allergan plc
AGN
| $22.4M | 0.04% |
132,856
-70,890
| -35% | -$11.5M |
|
491
Delta Air Lines
DAL
$60.1B
| $22.3M | 0.04% |
385,906
-6,154
| -2% | -$365K |
|
492
Qorvo
QRVO
$8.74B
| $22.2M | 0.04% |
301,002
+176,681
| +142% | +$12.8M |
|
493
Compass Minerals
CMP
$1.15B
| $22.2M | 0.04% |
392,873
+21,220
| +6% | +$1.14M |
|
494
Argan
AGX
$8.37B
| $22.1M | 0.04% |
561,481
+383,668
| +216% | +$15.5M |
|
495
J&J Snack Foods
JJSF
$1.71B
| $22M | 0.04% |
114,751
+19,802
| +21% | +$3.59M |
|
496
Vodafone
VOD
$37.4B
| $22M | 0.04% |
1,105,548
+1,066,148
| +2,706% | +$19.3M |
|
497
Vulcan Materials
VMC
$36.9B
| $21.7M | 0.04% |
144,497
-3,670
| -2% | -$518K |
|
498
Pan American Silver
PAAS
$21.6B
| $21.7M | 0.04% |
1,384,376
+11,002
| +0.8% | +$178K |
|
499
Orion Group Holdings
ORN
$418M
| $21.7M | 0.04% |
4,819,644
+432,321
| +10% | +$1.79M |
|
500
CSX Corp
CSX
$93.1B
| $21.7M | 0.04% |
939,504
-921,735
| -50% | -$21.5M |
|
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.