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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 | |
|---|---|---|---|---|---|---|
|
UMH
851
UMH Properties
UMH
$1.36B
| $10.1M | 0.02% |
715,452
+113,194
| +19% | +$1.47M |
|
|
GRUB
852
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.1M | 0.02% |
89,646
-7,245
| -7% | -$962K |
|
|
HOLX
853
DELISTED
Hologic
HOLX
| $10M | 0.02% |
201,108
+102,367
| +104% | +$5.04M |
|
|
MASI
854
DELISTED
Masimo
MASI
| $10M | 0.02% |
67,403
-13,011
| -16% | -$1.98M |
|
|
KBAL
855
DELISTED
Kimball International
KBAL
| $9.99M | 0.02% |
517,494
+192,252
| +59% | +$3.43M |
|
856
Prosperity Bancshares
PB
$8.89B
| $9.98M | 0.02% |
141,280
+14,634
| +12% | +$984K |
|
857
Charles River Laboratories
CRL
$12.8B
| $9.97M | 0.02% |
75,229
-1,651
| -2% | -$221K |
|
858
Grupo Cibest SA
CIB
$21.1B
| $9.94M | 0.02% |
199,171
-49,499
| -20% | -$2.5M |
|
859
Dana Inc
DAN
$3.06B
| $9.91M | 0.02% |
686,489
+509,055
| +287% | +$7.91M |
|
|
PACW
860
DELISTED
PacWest Bancorp
PACW
| $9.88M | 0.02% |
271,803
-18,305
| -6% | -$661K |
|
861
FIVE9
FIVN
$2.54B
| $9.88M | 0.02% |
183,728
-234,189
| -56% | -$13.2M |
|
|
SJR
862
DELISTED
Shaw Communications Inc.
SJR
| $9.87M | 0.02% |
502,287
-24,177
| -5% | -$477K |
|
863
Eagle Materials
EXP
$6.57B
| $9.86M | 0.02% |
109,606
+96,285
| +723% | +$8.26M |
|
|
SWN
864
DELISTED
Southwestern Energy Company
SWN
| $9.86M | 0.02% |
5,099,954
+4,505,173
| +757% | +$9.66M |
|
865
Teck Resources
TECK
$32.6B
| $9.86M | 0.02% |
606,528
-174,041
| -22% | -$3.29M |
|
866
Meritage Homes
MTH
$4.86B
| $9.86M | 0.02% |
283,254
+220,656
| +352% | +$6.89M |
|
867
StealthGas
GASS
$319M
| $9.82M | 0.02% |
3,241,810
+256,471
| +9% | +$874K |
|
|
RPAI
868
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.8M | 0.02% |
795,942
-106,060
| -12% | -$1.25M |
|
869
Southwest Airlines
LUV
$23B
| $9.8M | 0.02% |
181,293
-71,343
| -28% | -$3.73M |
|
870
Mercado Libre
MELI
$92.3B
| $9.78M | 0.02% |
17,908
+3,912
| +28% | +$2.37M |
|
871
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $9.78M | 0.02% |
266,410
| – | – |
|
|
PPLI
872
People Inc
PPLI
$3.1B
| $9.76M | 0.02% |
250,283
-136,763
| -35% | -$5.84M |
|
873
Keurig Dr Pepper
KDP
$40.8B
| $9.76M | 0.02% |
357,090
-400,414
| -53% | -$11.2M |
|
874
Papa John's
PZZA
$806M
| $9.73M | 0.02% |
185,848
-67,011
| -27% | -$3.16M |
|
875
Badger Meter
BMI
$4.03B
| $9.72M | 0.02% |
181,073
-13,633
| -7% | -$735K |
|
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.