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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 | |
|---|---|---|---|---|---|---|
726
MSC Industrial Direct
MSM
$6.86B
| $13M | 0.03% |
179,951
+160,374
| +819% | +$11.2M |
|
727
Baidu
BIDU
$37.2B
| $13M | 0.03% |
127,398
-288,021
| -69% | -$30.9M |
|
728
Regions Financial
RF
$26.8B
| $13M | 0.03% |
818,355
-36,101
| -4% | -$546K |
|
|
UCB
729
United Community Banks
UCB
$4.28B
| $13M | 0.03% |
458,261
+28,736
| +7% | +$788K |
|
730
Align Technology
ALGN
$12.3B
| $13M | 0.03% |
72,086
-126,058
| -64% | -$26.2M |
|
731
ACI Worldwide
ACIW
$5.42B
| $12.9M | 0.03% |
413,285
+39,914
| +11% | +$1.27M |
|
732
Bilibili
BILI
$7.84B
| $12.9M | 0.03% |
902,513
+80,728
| +10% | +$1.21M |
|
733
West Pharmaceutical
WST
$24.9B
| $12.9M | 0.03% |
90,732
+15,633
| +21% | +$2.15M |
|
734
Element Solutions
ESI
$9.23B
| $12.9M | 0.03% |
1,263,105
-73,769
| -6% | -$726K |
|
735
Skyworks Solutions
SWKS
$10.6B
| $12.9M | 0.03% |
163,117
+11,126
| +7% | +$887K |
|
|
PCSB
736
DELISTED
PCSB Financial Corporation
PCSB
| $12.8M | 0.02% |
642,084
+62,784
| +11% | +$1.24M |
|
737
MPLX
MPLX
$59.7B
| $12.8M | 0.02% |
455,181
+204,981
| +82% | +$6.01M |
|
738
Monster Beverage
MNST
$88.5B
| $12.7M | 0.02% |
438,432
-804,728
| -65% | -$24.4M |
|
739
United Therapeutics
UTHR
$23.1B
| $12.7M | 0.02% |
157,093
-22,431
| -12% | -$1.81M |
|
740
S&P Global
SPGI
$120B
| $12.7M | 0.02% |
51,540
+6,571
| +15% | +$1.64M |
|
741
Gentex
GNTX
$5.07B
| $12.6M | 0.02% |
458,316
+366,147
| +397% | +$9.68M |
|
742
Keysight
KEYS
$58.3B
| $12.6M | 0.02% |
130,027
+37,266
| +40% | +$3.45M |
|
743
Littelfuse
LFUS
$11.6B
| $12.6M | 0.02% |
70,821
-11,552
| -14% | -$1.95M |
|
744
Plains GP Holdings
PAGP
$4.9B
| $12.5M | 0.02% |
588,230
+185,705
| +46% | +$4.29M |
|
|
ENLC
745
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.5M | 0.02% |
1,466,531
| – | – |
|
|
SIVB
746
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.02% |
59,789
+25,703
| +75% | +$5.39M |
|
|
CVGW
747
DELISTED
Calavo Growers
CVGW
| $12.4M | 0.02% |
130,582
+3,875
| +3% | +$356K |
|
|
PBCT
748
DELISTED
People's United Financial Inc
PBCT
| $12.4M | 0.02% |
792,329
-58,441
| -7% | -$914K |
|
749
LeMaitre Vascular
LMAT
$1.86B
| $12.3M | 0.02% |
360,859
+173,214
| +92% | +$5.53M |
|
750
Corning
GLW
$143B
| $12.3M | 0.02% |
432,969
-83,033
| -16% | -$2.48M |
|
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.