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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 | |
|---|---|---|---|---|---|---|
|
PGTI
926
DELISTED
PGT, Inc.
PGTI
| $8.46M | 0.02% |
489,901
+78,573
| +19% | +$1.23M |
|
|
BLD
927
DELISTED
TopBuild
BLD
| $8.44M | 0.02% |
87,551
-9,846
| -10% | -$870K |
|
|
LSXMK
928
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.43M | 0.02% |
263,816
+13,933
| +6% | +$433K |
|
929
Diageo
DEO
$53.6B
| $8.42M | 0.02% |
51,585
+27,826
| +117% | +$4.66M |
|
|
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.42M | 0.02% |
347,240
+54,532
| +19% | +$1.32M |
|
931
Mesa Laboratories
MLAB
$574M
| $8.4M | 0.02% |
+35,352
| New | +$8.17M |
|
932
International Bancshares
IBOC
$4.57B
| $8.4M | 0.02% |
217,487
-140,566
| -39% | -$5.15M |
|
933
Usana Health Sciences
USNA
$286M
| $8.4M | 0.02% |
121,389
+1,587
| +1% | +$107K |
|
|
LHCG
934
DELISTED
LHC Group LLC
LHCG
| $8.39M | 0.02% |
73,919
-54,797
| -43% | -$6.6M |
|
935
Universal Corp
UVV
$1.27B
| $8.39M | 0.02% |
152,990
+12,927
| +9% | +$725K |
|
936
Varonis Systems
VRNS
$5B
| $8.37M | 0.02% |
420,258
-5,151
| -1% | -$115K |
|
937
Telephone and Data Systems
TDS
$3.75B
| $8.36M | 0.02% |
328,401
-96,496
| -23% | -$2.69M |
|
|
MFA
938
MFA Financial
MFA
$933M
| $8.34M | 0.02% |
283,023
+100,740
| +55% | +$2.93M |
|
939
Alaska Air
ALK
$5.58B
| $8.32M | 0.02% |
128,338
+8,747
| +7% | +$551K |
|
940
Standard Motor Products
SMP
$911M
| $8.32M | 0.02% |
171,347
+11,643
| +7% | +$533K |
|
941
Webster Financial
WBS
$12.8B
| $8.32M | 0.02% |
177,466
-116,010
| -40% | -$5.48M |
|
942
Snap-on
SNA
$21.5B
| $8.31M | 0.02% |
53,197
-4,701
| -8% | -$722K |
|
|
VG
943
DELISTED
Vonage Holdings Corporation
VG
| $8.31M | 0.02% |
735,003
-236,456
| -24% | -$3M |
|
|
VIAB
944
DELISTED
Viacom Inc. Class B
VIAB
| $8.23M | 0.02% |
342,769
-21,625
| -6% | -$604K |
|
945
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $8.23M | 0.02% |
547,392
| – | – |
|
946
H&R Block
HRB
$5.86B
| $8.23M | 0.02% |
349,355
-163,422
| -32% | -$4.32M |
|
|
CMD
947
DELISTED
Cantel Medical Corporation
CMD
| $8.21M | 0.02% |
109,717
-23,187
| -17% | -$1.97M |
|
|
FTCH
948
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.2M | 0.02% |
952,153
+456,172
| +92% | +$6.54M |
|
|
WRK
949
DELISTED
WestRock Company
WRK
| $8.19M | 0.02% |
224,702
-329,420
| -59% | -$11.8M |
|
|
SYNH
950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.17M | 0.02% |
153,503
+7,497
| +5% | +$385K |
|
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.