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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 | |
|---|---|---|---|---|---|---|
601
FNB Corp
FNB
$6.75B
| $17.2M | 0.03% |
1,491,001
+216,293
| +17% | +$2.44M |
|
602
Ooma
OOMA
$604M
| $17.2M | 0.03% |
1,650,535
+255,527
| +18% | +$2.99M |
|
|
NPTN
603
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.1M | 0.03% |
2,816,428
-786,769
| -22% | -$4.42M |
|
604
Ameris Bancorp
ABCB
$5.89B
| $17.1M | 0.03% |
425,388
-136,043
| -24% | -$5.13M |
|
605
IPG Photonics
IPGP
$3.84B
| $17.1M | 0.03% |
126,611
-12,388
| -9% | -$1.64M |
|
606
Comfort Systems
FIX
$59.6B
| $17.1M | 0.03% |
386,406
+129,115
| +50% | +$5.63M |
|
|
TIF
607
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.03% |
184,621
+28,618
| +18% | +$2.58M |
|
608
Televisa
TV
$1.49B
| $17M | 0.03% |
1,758,765
-616,917
| -26% | -$5.58M |
|
609
Hanover Insurance
THG
$7.98B
| $17M | 0.03% |
125,353
+26,123
| +26% | +$3.43M |
|
|
FISV
610
Fiserv Inc
FISV
$27.9B
| $16.9M | 0.03% |
163,154
+45,931
| +39% | +$4.69M |
|
611
Textron
TXT
$15.4B
| $16.8M | 0.03% |
343,593
-326,166
| -49% | -$15.9M |
|
612
Arch Capital
ACGL
$33.6B
| $16.8M | 0.03% |
400,841
-17,615
| -4% | -$694K |
|
613
Pool Corp
POOL
$7.5B
| $16.8M | 0.03% |
83,411
-19,535
| -19% | -$3.77M |
|
614
Dell
DELL
$293B
| $16.8M | 0.03% |
641,860
-112,019
| -15% | -$2.97M |
|
615
LyondellBasell Industries
LYB
$19.2B
| $16.8M | 0.03% |
187,847
-175,449
| -48% | -$14.3M |
|
616
Service Corp International
SCI
$11.6B
| $16.7M | 0.03% |
350,542
-29,231
| -8% | -$1.37M |
|
617
Graham Holdings Company
GHC
$5.02B
| $16.7M | 0.03% |
25,112
+1,748
| +7% | +$1.24M |
|
|
SEI
618
Solaris Energy Infrastructure
SEI
$3.82B
| $16.6M | 0.03% |
1,240,183
+430,746
| +53% | +$5.88M |
|
619
Herbalife
HLF
$1.29B
| $16.6M | 0.03% |
434,468
-55,417
| -11% | -$2.16M |
|
620
General Mills
GIS
$19.7B
| $16.6M | 0.03% |
301,777
+34,049
| +13% | +$1.84M |
|
621
GoDaddy
GDDY
$11.5B
| $16.6M | 0.03% |
252,330
-32,648
| -11% | -$2.21M |
|
|
PSXP
622
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.6M | 0.03% |
136,300
| – | – |
|
623
Qiagen
QGEN
$8.72B
| $16.5M | 0.03% |
474,217
+52,820
| +13% | +$2.03M |
|
624
Zebra Technologies
ZBRA
$17.8B
| $16.5M | 0.03% |
80,856
+1,951
| +2% | +$394K |
|
625
United Parcel Service
UPS
$88.9B
| $16.5M | 0.03% |
138,447
+8,165
| +6% | +$934K |
|
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.