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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 | |
|---|---|---|---|---|---|---|
901
Columbia Sportswear
COLM
$2.94B
| $9.09M | 0.02% |
94,042
| – | – |
|
902
CRA International
CRAI
$1.06B
| $9.08M | 0.02% |
216,202
+77,013
| +55% | +$3.13M |
|
|
IAA
903
DELISTED
IAA, Inc. Common Stock
IAA
| $9.03M | 0.02% |
216,223
-84,850
| -28% | -$3.82M |
|
904
Tractor Supply
TSCO
$18B
| $9M | 0.02% |
498,315
-25,860
| -5% | -$536K |
|
905
Cabot Corp
CBT
$4.52B
| $8.99M | 0.02% |
198,402
+22,959
| +13% | +$990K |
|
|
GWR
906
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.98M | 0.02% |
81,280
-9,985
| -11% | -$1.1M |
|
907
Ternium
TX
$10.6B
| $8.95M | 0.02% |
463,346
-2,943
| -0.6% | -$58.7K |
|
908
Curtiss-Wright
CW
$25.5B
| $8.94M | 0.02% |
69,028
-4,108
| -6% | -$517K |
|
909
Wolverine World Wide
WWW
$1.55B
| $8.91M | 0.02% |
+315,254
| New | +$8.47M |
|
910
Weibo
WB
$1.95B
| $8.85M | 0.02% |
198,121
-400,455
| -67% | -$17M |
|
911
Banco Bradesco
BBD
$36.7B
| $8.83M | 0.02% |
1,432,513
-824,405
| -37% | -$5.45M |
|
|
ARCH
912
DELISTED
Arch Resources, Inc.
ARCH
| $8.82M | 0.02% |
118,905
-29,509
| -20% | -$2.39M |
|
913
Chegg
CHGG
$102M
| $8.81M | 0.02% |
294,028
-137,754
| -32% | -$5.46M |
|
914
Horace Mann Educators
HMN
$2.11B
| $8.77M | 0.02% |
189,192
-24,583
| -11% | -$1.08M |
|
|
GRMN
915
Garmin
GRMN
$60B
| $8.76M | 0.02% |
103,419
-53,237
| -34% | -$4.3M |
|
916
B2Gold
BTG
$6.64B
| $8.71M | 0.02% |
2,668,134
+1,568,531
| +143% | +$5.28M |
|
917
Healthcare Realty
HR
$6.84B
| $8.7M | 0.02% |
294,764
+194,919
| +195% | +$5.45M |
|
|
GHDX
918
DELISTED
Genomic Health, Inc.
GHDX
| $8.69M | 0.02% |
126,820
-51,536
| -29% | -$3.54M |
|
919
Capital City Bank Group
CCBG
$890M
| $8.68M | 0.02% |
316,105
+26,207
| +9% | +$662K |
|
920
Arrow Electronics
ARW
$10.4B
| $8.65M | 0.02% |
116,135
-179,500
| -61% | -$12.7M |
|
921
Old Second Bancorp
OSBC
$1.29B
| $8.63M | 0.02% |
706,360
-90,411
| -11% | -$1.12M |
|
922
Armstrong World Industries
AWI
$7.84B
| $8.61M | 0.02% |
89,087
+14,909
| +20% | +$1.44M |
|
923
Builders FirstSource
BLDR
$8.04B
| $8.57M | 0.02% |
418,788
+187,398
| +81% | +$3.49M |
|
924
Insperity
NSP
$2.01B
| $8.54M | 0.02% |
86,783
-48,389
| -36% | -$5.25M |
|
|
HRC
925
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.47M | 0.02% |
80,456
+1,028
| +1% | +$108K |
|
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.