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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 | |
|---|---|---|---|---|---|---|
1026
Vericel Corp
VCEL
$2.29B
| $6.98M | 0.01% |
460,942
+14,494
| +3% | +$254K |
|
1027
First Busey Corp
BUSE
$2.54B
| $6.97M | 0.01% |
275,714
+33,904
| +14% | +$869K |
|
1028
Cardinal Health
CAH
$55.4B
| $6.96M | 0.01% |
146,931
-24,290
| -14% | -$1.11M |
|
|
AMTD
1029
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.96M | 0.01% |
148,343
-314,332
| -68% | -$15.1M |
|
1030
Qualys
QLYS
$6.55B
| $6.89M | 0.01% |
91,144
+43,314
| +91% | +$3.61M |
|
|
SHLX
1031
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.89M | 0.01% |
336,751
+12,351
| +4% | +$255K |
|
1032
Highwoods Properties
HIW
$3.4B
| $6.88M | 0.01% |
153,075
+135,628
| +777% | +$5.95M |
|
|
BIG
1033
DELISTED
Big Lots, Inc.
BIG
| $6.88M | 0.01% |
280,968
-25,000
| -8% | -$595K |
|
1034
Genesco
GCO
$435M
| $6.87M | 0.01% |
171,653
+17,507
| +11% | +$676K |
|
1035
Standex International
SXI
$4.06B
| $6.85M | 0.01% |
93,935
-15,823
| -14% | -$1.1M |
|
1036
Terex
TEX
$7.58B
| $6.84M | 0.01% |
263,766
+104,198
| +65% | +$2.86M |
|
1037
FTAI Aviation
FTAI
$22.5B
| – | – |
0
| – | – |
|
1038
Pegasystems
PEGA
$5.46B
| $6.81M | 0.01% |
200,248
+192,178
| +2,381% | +$6.95M |
|
1039
Integer Holdings
ITGR
$4.25B
| $6.81M | 0.01% |
90,310
+35,994
| +66% | +$2.85M |
|
1040
XPO
XPO
$23.5B
| $6.81M | 0.01% |
275,460
+185,020
| +205% | +$4.28M |
|
|
TMX
1041
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.81M | 0.01% |
121,804
-21,285
| -15% | -$1.17M |
|
1042
Willdan Group
WLDN
$1.28B
| $6.8M | 0.01% |
193,769
-12,193
| -6% | -$435K |
|
|
EE
1043
DELISTED
El Paso Electric Company
EE
| $6.8M | 0.01% |
101,316
-8,864
| -8% | -$589K |
|
|
BZUN
1044
Baozun
BZUN
$172M
| $6.77M | 0.01% |
159,010
-63,991
| -29% | -$3.04M |
|
1045
Xerox
XRX
$424M
| $6.75M | 0.01% |
224,595
+80,045
| +55% | +$2.51M |
|
1046
Cooper Companies
COO
$14.7B
| $6.74M | 0.01% |
91,124
+40,008
| +78% | +$3.23M |
|
1047
Brown & Brown
BRO
$23.8B
| $6.7M | 0.01% |
185,817
+25,430
| +16% | +$910K |
|
1048
American Public Education
APEI
$935M
| $6.69M | 0.01% |
299,328
+5,184
| +2% | +$142K |
|
1049
Conagra Brands
CAG
$7.13B
| $6.69M | 0.01% |
218,432
-9,755
| -4% | -$281K |
|
1050
ITT
ITT
$18.8B
| $6.68M | 0.01% |
109,160
+265
| +0.2% | +$16K |
|
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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.