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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 | |
|---|---|---|---|---|---|---|
701
Shopify
SHOP
$195B
| $13.8M | 0.03% |
447,930
-92,830
| -17% | -$3.18M |
|
702
The Mosaic Company
MOS
$7.33B
| $13.8M | 0.03% |
676,189
+63,523
| +10% | +$1.38M |
|
703
Madison Square Garden
MSGS
$9.39B
| $13.8M | 0.03% |
73,367
+28,220
| +63% | +$5.53M |
|
|
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.8M | 0.03% |
112,287
-70,311
| -39% | -$8.62M |
|
705
Afya
AFYA
$1.27B
| $13.8M | 0.03% |
+538,326
| New | +$13.9M |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $13.7M | 0.03% |
90,703
+40,712
| +81% | +$5.81M |
|
707
Cullen/Frost Bankers
CFR
$10.2B
| $13.7M | 0.03% |
154,636
+3,374
| +2% | +$299K |
|
708
Prestige Consumer Healthcare
PBH
$2.6B
| $13.7M | 0.03% |
396,109
+53,620
| +16% | +$1.77M |
|
|
HUYA
709
Huya Inc
HUYA
$558M
| $13.7M | 0.03% |
576,805
+182,302
| +46% | +$4.3M |
|
710
SL Green Realty
SLG
$3.99B
| $13.6M | 0.03% |
171,792
-679,411
| -80% | -$52.9M |
|
711
Pilgrim's Pride
PPC
$6.54B
| $13.6M | 0.03% |
428,000
-17,937
| -4% | -$521K |
|
712
Globant
GLOB
$1.61B
| $13.5M | 0.03% |
147,736
+10,668
| +8% | +$1.06M |
|
|
NXRT
713
NexPoint Residential Trust
NXRT
$652M
| $13.4M | 0.03% |
287,465
-54,054
| -16% | -$2.42M |
|
714
Ligand Pharmaceuticals
LGND
$6.36B
| $13.4M | 0.03% |
216,293
-28,631
| -12% | -$1.8M |
|
|
GRA
715
DELISTED
W.R. Grace & Co.
GRA
| $13.3M | 0.03% |
199,544
-3,418
| -2% | -$239K |
|
716
Atmos Energy
ATO
$28.8B
| $13.3M | 0.03% |
116,583
-92,111
| -44% | -$10.1M |
|
717
World Kinect Corp
WKC
$1.86B
| $13.3M | 0.03% |
332,985
+64,829
| +24% | +$2.47M |
|
718
Principal Financial Group
PFG
$24.3B
| $13.3M | 0.03% |
231,719
+92,758
| +67% | +$5.22M |
|
719
Altria Group
MO
$114B
| $13.3M | 0.03% |
325,091
-151,133
| -32% | -$6.95M |
|
720
Howmet Aerospace
HWM
$112B
| $13.2M | 0.03% |
662,195
+503,652
| +318% | +$9.92M |
|
721
Lennox International
LII
$15.2B
| $13.1M | 0.03% |
53,986
-10,180
| -16% | -$2.63M |
|
722
Radiant Logistics
RLGT
$395M
| $13.1M | 0.03% |
2,532,066
+724,092
| +40% | +$3.76M |
|
|
DNKN
723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.1M | 0.03% |
165,412
+62,533
| +61% | +$5.08M |
|
724
Fomento Económico Mexicano
FMX
$41.7B
| $13.1M | 0.03% |
143,055
-12,775
| -8% | -$1.18M |
|
725
Brink's
BCO
$4.62B
| $13.1M | 0.03% |
157,650
-46,825
| -23% | -$3.91M |
|
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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.