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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 | |
|---|---|---|---|---|---|---|
626
Boston Scientific
BSX
$71.5B
| $16.5M | 0.03% |
406,111
-57,432
| -12% | -$2.43M |
|
627
ONE Gas
OGS
$5.04B
| $16.5M | 0.03% |
171,455
+39,651
| +30% | +$3.62M |
|
628
Teledyne Technologies
TDY
$32B
| $16.4M | 0.03% |
50,913
+6
| +0% | +$1.79K |
|
629
Western Union
WU
$2.21B
| $16.3M | 0.03% |
703,204
-92,131
| -12% | -$1.99M |
|
|
ALE
630
DELISTED
Allete
ALE
| $16.2M | 0.03% |
185,273
-89,087
| -32% | -$7.67M |
|
|
CVA
631
DELISTED
Covanta Holding Corporation
CVA
| $16.2M | 0.03% |
935,769
-213,134
| -19% | -$3.68M |
|
632
Fortinet
FTNT
$117B
| $16M | 0.03% |
1,047,040
-256,365
| -20% | -$4.16M |
|
633
Dow Inc
DOW
$21.2B
| $15.9M | 0.03% |
335,771
-233,395
| -41% | -$10.9M |
|
634
Kinross Gold
KGC
$32.8B
| $15.9M | 0.03% |
3,460,368
+2,410,177
| +229% | +$11.2M |
|
635
US Physical Therapy
USPH
$1.22B
| $15.9M | 0.03% |
121,777
-3,300
| -3% | -$430K |
|
636
Jabil
JBL
$35.8B
| $15.9M | 0.03% |
444,079
+4,724
| +1% | +$142K |
|
637
Boyd Gaming
BYD
$6.06B
| $15.8M | 0.03% |
662,387
+104,923
| +19% | +$2.65M |
|
638
New Oriental
EDU
$8.98B
| $15.8M | 0.03% |
145,478
+82,637
| +132% | +$8.65M |
|
|
TWTR
639
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.03% |
381,906
-233,727
| -38% | -$9.55M |
|
640
Agnico Eagle Mines
AEM
$90.5B
| $15.7M | 0.03% |
291,488
-16,872
| -5% | -$956K |
|
641
ResMed
RMD
$30.7B
| $15.6M | 0.03% |
116,261
-18,113
| -13% | -$2.37M |
|
642
Newell Brands
NWL
$2.56B
| $15.6M | 0.03% |
839,537
-275,236
| -25% | -$4.44M |
|
643
NewMarket
NEU
$8.18B
| $15.6M | 0.03% |
32,977
+14,835
| +82% | +$6.62M |
|
644
VF Corp
VFC
$5.89B
| $15.5M | 0.03% |
174,526
-65,451
| -27% | -$5.59M |
|
|
HALL
645
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15.5M | 0.03% |
80,921
+1,478
| +2% | +$244K |
|
|
AMED
646
DELISTED
Amedisys
AMED
| $15.5M | 0.03% |
119,384
-45,985
| -28% | -$5.99M |
|
647
Cencora
COR
$61.2B
| $15.4M | 0.03% |
188,310
-9,069
| -5% | -$780K |
|
|
BEAT
648
DELISTED
BioTelemetry, Inc.
BEAT
| $15.4M | 0.03% |
378,631
+151,163
| +66% | +$6.53M |
|
649
Waters Corp
WAT
$39.9B
| $15.4M | 0.03% |
69,161
+2,562
| +4% | +$553K |
|
650
Commault Systems
CVLT
$5.61B
| $15.4M | 0.03% |
344,806
+108,473
| +46% | +$4.97M |
|
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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.