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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 | |
|---|---|---|---|---|---|---|
876
Radian Group
RDN
$4.93B
| $9.71M | 0.02% |
423,463
-7,370
| -2% | -$170K |
|
|
WCC
877
WESCO International
WCC
$17.7B
| $9.71M | 0.02% |
203,331
-119,818
| -37% | -$5.64M |
|
878
BioLife Solutions
BLFS
$1.7B
| $9.69M | 0.02% |
582,843
+283,603
| +95% | +$5.32M |
|
|
SPNE
879
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.68M | 0.02% |
793,228
-99,608
| -11% | -$1.2M |
|
880
Icon
ICLR
$12.7B
| $9.57M | 0.02% |
64,965
-4,667
| -7% | -$717K |
|
881
Skywest
SKYW
$4.34B
| $9.54M | 0.02% |
166,298
+72,676
| +78% | +$4.27M |
|
882
Exponent
EXPO
$3.24B
| $9.54M | 0.02% |
136,537
-17,484
| -11% | -$1.18M |
|
883
Flowserve
FLS
$10.2B
| $9.49M | 0.02% |
203,240
-2,221
| -1% | -$105K |
|
|
USAK
884
DELISTED
USA Truck Inc
USAK
| $9.48M | 0.02% |
1,180,798
+203,798
| +21% | +$1.79M |
|
|
LBY
885
DELISTED
Libbey, Inc.
LBY
| $9.48M | 0.02% |
2,830,515
+196,304
| +7% | +$384K |
|
886
Enovis
ENOV
$1.53B
| $9.42M | 0.02% |
188,433
+20,755
| +12% | +$980K |
|
|
OPLN
887
Openlane
OPLN
$4.54B
| $9.42M | 0.02% |
383,823
+81,795
| +27% | +$2.09M |
|
888
Legacy Housing
LEGH
$694M
| $9.4M | 0.02% |
580,528
+5,971
| +1% | +$81.9K |
|
889
Sabre
SABR
$835M
| $9.37M | 0.02% |
418,357
-8,030
| -2% | -$189K |
|
890
PPG Industries
PPG
$26.6B
| $9.31M | 0.02% |
78,617
+21,686
| +38% | +$2.5M |
|
891
Vertex Pharmaceuticals
VRTX
$126B
| $9.27M | 0.02% |
55,106
-112,128
| -67% | -$19.8M |
|
892
Hawaiian Electric Industries
HE
$2.14B
| $9.26M | 0.02% |
203,799
-81,473
| -29% | -$3.62M |
|
893
New York Times
NYT
$10.2B
| $9.22M | 0.02% |
323,767
-44,272
| -12% | -$1.4M |
|
894
Unifirst Corp
UNF
$5.25B
| $9.2M | 0.02% |
47,114
+394
| +0.8% | +$76.3K |
|
|
TCO
895
DELISTED
Taubman Centers Inc.
TCO
| $9.2M | 0.02% |
223,862
+8,204
| +4% | +$334K |
|
896
Devon Energy
DVN
$47.3B
| $9.16M | 0.02% |
379,744
+118,884
| +46% | +$2.98M |
|
|
ACBI
897
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.15M | 0.02% |
527,404
+112,763
| +27% | +$1.96M |
|
|
TERP
898
DELISTED
TerraForm Power, Inc
TERP
| $9.14M | 0.02% |
501,424
+130,346
| +35% | +$2.11M |
|
899
Stride
LRN
$3.43B
| $9.12M | 0.02% |
344,919
+1,917
| +0.6% | +$55.1K |
|
|
WW
900
DELISTED
WW International
WW
| $9.1M | 0.02% |
241,567
+46,622
| +24% | +$1.32M |
|
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.