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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 | |
|---|---|---|---|---|---|---|
826
Cohen & Steers
CNS
$4.3B
| $10.6M | 0.02% |
192,812
-44,065
| -19% | -$2.33M |
|
|
RDS.A
827
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.02% |
179,517
-157,515
| -47% | -$9.35M |
|
828
Deckers Outdoor
DECK
$13.3B
| $10.5M | 0.02% |
436,032
-66,300
| -13% | -$1.7M |
|
829
Churchill Downs
CHDN
$6.12B
| $10.5M | 0.02% |
171,602
-14,954
| -8% | -$902K |
|
830
Church & Dwight Co
CHD
$24.5B
| $10.4M | 0.02% |
138,338
-7,780
| -5% | -$589K |
|
831
Primoris Services
PRIM
$4.45B
| $10.4M | 0.02% |
530,792
+64,697
| +14% | +$1.29M |
|
832
Diamondrock Hospitality Co
DRH
$2.56B
| $10.4M | 0.02% |
1,013,794
-114,025
| -10% | -$1.12M |
|
833
SLM Corp
SLM
$5.15B
| $10.4M | 0.02% |
1,171,718
-92,664
| -7% | -$834K |
|
834
MarketAxess Holdings
MKTX
$5.72B
| $10.4M | 0.02% |
31,788
-3,443
| -10% | -$1.23M |
|
835
Diana Shipping
DSX
$301M
| $10.4M | 0.02% |
4,387,090
+125,286
| +3% | +$299K |
|
|
TECD
836
DELISTED
Tech Data Corp
TECD
| $10.4M | 0.02% |
99,487
+7,360
| +8% | +$717K |
|
|
TRHC
837
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.4M | 0.02% |
188,480
+170,345
| +939% | +$9.75M |
|
838
Aecom
ACM
$9.75B
| $10.3M | 0.02% |
274,899
+56,504
| +26% | +$2.04M |
|
|
SCS
839
DELISTED
Steelcase
SCS
| $10.3M | 0.02% |
559,921
+2,827
| +0.5% | +$47K |
|
840
Winnebago Industries
WGO
$909M
| $10.3M | 0.02% |
268,480
-19,316
| -7% | -$704K |
|
841
Liberty Global Class A
LBTYA
$3.6B
| $10.3M | 0.02% |
415,493
+30,653
| +8% | +$818K |
|
842
Independence Realty Trust
IRT
$4.07B
| $10.2M | 0.02% |
715,450
+87,155
| +14% | +$1.15M |
|
843
Columbia Banking Systems
COLB
$8.84B
| $10.2M | 0.02% |
276,542
-10,814
| -4% | -$386K |
|
844
Wyndham Hotels & Resorts
WH
$5.48B
| $10.2M | 0.02% |
196,719
+18,025
| +10% | +$985K |
|
|
QTS
845
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.2M | 0.02% |
197,696
-85,019
| -30% | -$4.04M |
|
846
Myriad Genetics
MYGN
$312M
| $10.2M | 0.02% |
355,797
-47,769
| -12% | -$1.39M |
|
|
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
193,034
+51,097
| +36% | +$2.61M |
|
848
Fidelity National Financial
FNF
$13.5B
| $10.1M | 0.02% |
237,311
+130,196
| +122% | +$5.42M |
|
849
Origin Bancorp
OBK
$1.66B
| $10.1M | 0.02% |
299,540
+11,493
| +4% | +$386K |
|
|
USCR
850
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | 0.02% |
182,867
+21,198
| +13% | +$991K |
|
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.