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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 | |
|---|---|---|---|---|---|---|
776
United Airlines
UAL
$42.1B
| $11.7M | 0.02% |
132,448
+40,005
| +43% | +$3.54M |
|
|
YELL
777
DELISTED
Yellow Corporation Common Stock
YELL
| $11.7M | 0.02% |
3,861,887
+318,375
| +9% | +$1M |
|
|
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.7M | 0.02% |
298,059
-207,359
| -41% | -$8.13M |
|
779
RadNet
RDNT
$5.69B
| $11.7M | 0.02% |
811,595
+180,484
| +29% | +$2.63M |
|
780
Monro
MNRO
$398M
| $11.6M | 0.02% |
147,303
+82,455
| +127% | +$6.6M |
|
781
RLJ Lodging Trust
RLJ
$1.69B
| $11.6M | 0.02% |
683,234
-546,037
| -44% | -$9.28M |
|
|
DOO
782
Bombardier Recreational Products
DOO
$4.77B
| $11.6M | 0.02% |
300,709
+182,448
| +154% | +$6.42M |
|
783
HEICO Corp
HEI
$51.4B
| $11.6M | 0.02% |
92,670
-93,657
| -50% | -$12.8M |
|
|
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.6M | 0.02% |
633,813
+129,568
| +26% | +$2.32M |
|
|
CSOD
785
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 0.02% |
210,401
-100,723
| -32% | -$5.65M |
|
786
First Interstate BancSystem
FIBK
$3.58B
| $11.5M | 0.02% |
286,337
+7,331
| +3% | +$288K |
|
787
C.H. Robinson
CHRW
$17.5B
| $11.5M | 0.02% |
136,281
+7,020
| +5% | +$590K |
|
788
Commercial Metals
CMC
$8.31B
| $11.5M | 0.02% |
661,322
+141,659
| +27% | +$2.42M |
|
789
LiveRamp
RAMP
$2.3B
| $11.4M | 0.02% |
266,526
-3,363
| -1% | -$156K |
|
790
Louisiana-Pacific
LPX
$5.49B
| $11.4M | 0.02% |
464,072
+132,782
| +40% | +$3.27M |
|
791
KeyCorp
KEY
$24.4B
| $11.3M | 0.02% |
635,067
-64,493
| -9% | -$1.12M |
|
792
Delek US
DK
$3.58B
| $11.3M | 0.02% |
311,994
-93,794
| -23% | -$3.45M |
|
793
OGE Energy
OGE
$9.71B
| $11.3M | 0.02% |
249,263
-272
| -0.1% | -$11.8K |
|
794
Caesars Entertainment
CZR
$6.14B
| $11.3M | 0.02% |
283,708
-111,950
| -28% | -$4.75M |
|
795
KLA
KLAC
$259B
| $11.3M | 0.02% |
707,390
+358,940
| +103% | +$5.02M |
|
796
TETRA Technologies
TTI
$1.26B
| $11.2M | 0.02% |
5,582,412
+1,224,630
| +28% | +$2.1M |
|
797
Varex Imaging
VREX
$523M
| $11.2M | 0.02% |
393,393
+153,976
| +64% | +$4.45M |
|
798
Bank OZK
OZK
$5.61B
| $11.2M | 0.02% |
411,197
+56,262
| +16% | +$1.56M |
|
799
BRC Group Holdings
RILY
$289M
| $11.2M | 0.02% |
473,430
+36,638
| +8% | +$775K |
|
|
KE
800
Kimball Electronics
KE
$628M
| $11.2M | 0.02% |
770,244
+46,461
| +6% | +$689K |
|
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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.