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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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$108B
| $21.6M | 0.04% |
1,135,950
+24,546
| +2% | +$444K |
|
502
Empire State Realty Trust
ESRT
$836M
| $21.6M | 0.04% |
1,515,398
+418,818
| +38% | +$5.91M |
|
503
AGNC Investment
AGNC
$12.9B
| $21.5M | 0.04% |
1,340,268
+272,486
| +26% | +$4.47M |
|
|
ONC
504
BeOne Medicines Ltd
ONC
$39.4B
| $21.5M | 0.04% |
175,196
-107,561
| -38% | -$14.3M |
|
|
COWN
505
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.4M | 0.04% |
1,392,632
+39,975
| +3% | +$649K |
|
506
Expeditors International
EXPD
$23.2B
| $21.4M | 0.04% |
289,104
-3,979
| -1% | -$291K |
|
507
Jazz Pharmaceuticals
JAZZ
$16.7B
| $21.3M | 0.04% |
166,978
-15,740
| -9% | -$2.11M |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 0.04% |
489,056
-113,162
| -19% | -$5.01M |
|
|
GLIBA
509
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.2M | 0.04% |
342,428
-138,027
| -29% | -$8.54M |
|
510
Cenovus Energy
CVE
$52.1B
| $21.2M | 0.04% |
2,256,549
-355,343
| -14% | -$3.23M |
|
511
Amdocs
DOX
$6.22B
| $21.1M | 0.04% |
320,329
+136,710
| +74% | +$8.79M |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $21.1M | 0.04% |
309,485
-90,673
| -23% | -$6.42M |
|
513
Bloomin' Brands
BLMN
$938M
| $21.1M | 0.04% |
1,114,835
+426,687
| +62% | +$7.61M |
|
|
STI
514
DELISTED
SunTrust Banks, Inc.
STI
| $21.1M | 0.04% |
306,566
-121,094
| -28% | -$7.75M |
|
|
CTO
515
CTO Realty Growth
CTO
$815M
| $21M | 0.04% |
1,178,755
+216,089
| +22% | +$3.71M |
|
516
Essent Group
ESNT
$6.33B
| $20.9M | 0.04% |
437,935
+14,846
| +4% | +$710K |
|
517
VeriSign
VRSN
$26.6B
| $20.9M | 0.04% |
110,762
-1,288
| -1% | -$265K |
|
|
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
| $20.8M | 0.04% |
633,199
-142,479
| -18% | -$4.65M |
|
519
Five Below
FIVE
$13.5B
| $20.8M | 0.04% |
164,531
-15,303
| -9% | -$1.86M |
|
520
Plains All American Pipeline
PAA
$16.1B
| $20.7M | 0.04% |
998,944
+744
| +0.1% | +$16.8K |
|
|
CTRA
521
DELISTED
Coterra Energy
CTRA
| $20.6M | 0.04% |
1,175,416
+106,209
| +10% | +$2.04M |
|
522
Magnolia Oil & Gas
MGY
$5.94B
| $20.5M | 0.04% |
+1,850,136
| New | +$19.9M |
|
523
Norwegian Cruise Line
NCLH
$8.84B
| $20.5M | 0.04% |
397,809
-60,134
| -13% | -$3.05M |
|
524
FMC
FMC
$1.33B
| $20.5M | 0.04% |
234,643
+13,294
| +6% | +$1.14M |
|
525
NOV
NOV
$7B
| $20.4M | 0.04% |
954,145
-56,630
| -6% | -$1.21M |
|
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.