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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 | |
|---|---|---|---|---|---|---|
651
Teradyne
TER
$59.3B
| $15.4M | 0.03% |
267,220
+88,994
| +50% | +$4.71M |
|
652
Broadridge
BR
$19B
| $15.4M | 0.03% |
123,773
+23,478
| +23% | +$3.02M |
|
|
TTSH
653
DELISTED
Tile Shop Holdings
TTSH
| $15.4M | 0.03% |
4,816,449
+3,148,356
| +189% | +$9.62M |
|
654
First Hawaiian
FHB
$3.35B
| $15.3M | 0.03% |
572,893
+19,198
| +3% | +$498K |
|
655
Macerich
MAC
$6.92B
| $15.3M | 0.03% |
480,437
-744,109
| -61% | -$23.5M |
|
656
Agilent Technologies
A
$41.2B
| $15.3M | 0.03% |
199,453
-29,347
| -13% | -$2.12M |
|
657
Equitable Holdings
EQH
$14.1B
| $15.2M | 0.03% |
682,675
+51,804
| +8% | +$1.11M |
|
|
PETQ
658
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.2M | 0.03% |
556,036
+136,196
| +32% | +$4.31M |
|
|
TRQ
659
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.1M | 0.03% |
3,183,195
+13,791
| +0.4% | +$83K |
|
660
Thomson Reuters
TRI
$44.1B
| $15.1M | 0.03% |
214,801
+12,845
| +6% | +$912K |
|
661
Franklin Resources
BEN
$17.2B
| $15.1M | 0.03% |
522,611
-488,372
| -48% | -$14.9M |
|
662
Lear
LEA
$8.18B
| $15M | 0.03% |
127,475
-44,172
| -26% | -$5.37M |
|
|
KW
663
DELISTED
Kennedy-Wilson Holdings
KW
| $15M | 0.03% |
684,934
-25,948
| -4% | -$553K |
|
664
Steris
STE
$23.1B
| $15M | 0.03% |
104,211
+15,465
| +17% | +$2.31M |
|
|
DMC
665
Del Monte Corp
DMC
$1.45B
| $14.9M | 0.03% |
435,870
-410,449
| -48% | -$11.6M |
|
666
PVH
PVH
$4.04B
| $14.8M | 0.03% |
168,405
+59,559
| +55% | +$4.98M |
|
|
FFWM
667
DELISTED
First Foundation Inc
FFWM
| $14.8M | 0.03% |
970,437
-523,531
| -35% | -$7.52M |
|
668
Loews
L
$23.6B
| $14.8M | 0.03% |
286,740
-61,451
| -18% | -$3.17M |
|
|
STAY
669
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.7M | 0.03% |
567,741
-41,511
| -7% | -$634K |
|
670
The Ensign Group
ENSG
$10.7B
| $14.7M | 0.03% |
330,777
-92,008
| -22% | -$4.55M |
|
671
Imperial Oil
IMO
$60.4B
| $14.7M | 0.03% |
561,958
-132,955
| -19% | -$3.5M |
|
672
Cintas
CTAS
$81.3B
| $14.6M | 0.03% |
218,612
+8,216
| +4% | +$526K |
|
673
Penumbra
PEN
$12.8B
| $14.6M | 0.03% |
109,622
-54,219
| -33% | -$8.39M |
|
674
Canadian Pacific Kansas City
CP
$80.5B
| $14.5M | 0.03% |
327,115
-17,820
| -5% | -$838K |
|
|
CCMP
675
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.5M | 0.03% |
102,685
-10,513
| -9% | -$1.3M |
|
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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.