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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 | |
|---|---|---|---|---|---|---|
1051
Apollo Global Management
APO
$75.2B
| $6.65M | 0.01% |
175,860
-33,844
| -16% | -$1.23M |
|
1052
Bio-Techne
TECH
$11.2B
| $6.65M | 0.01% |
135,932
-3,256
| -2% | -$163K |
|
1053
Huntington Ingalls Industries
HII
$13.1B
| $6.64M | 0.01% |
31,330
-6,834
| -18% | -$1.49M |
|
1054
SiteOne Landscape Supply
SITE
$4.39B
| $6.63M | 0.01% |
90,142
+49,288
| +121% | +$3.62M |
|
1055
Lakeland Financial Corp
LKFN
$1.51B
| $6.62M | 0.01% |
150,402
+15,713
| +12% | +$695K |
|
|
QADA
1056
DELISTED
QAD Inc.
QADA
| $6.61M | 0.01% |
143,146
+132,738
| +1,275% | +$5.53M |
|
|
RP
1057
DELISTED
RealPage, Inc.
RP
| $6.61M | 0.01% |
105,117
-50,738
| -33% | -$3.18M |
|
1058
Unum
UNM
$14.4B
| $6.59M | 0.01% |
222,289
+13,537
| +6% | +$402K |
|
1059
Zillow
ZG
$7.54B
| $6.59M | 0.01% |
224,067
| – | – |
|
1060
WD-40
WDFC
$3.13B
| $6.59M | 0.01% |
35,867
+1,024
| +3% | +$184K |
|
|
NGHC
1061
DELISTED
National General Holdings Corp
NGHC
| $6.57M | 0.01% |
285,448
+42,259
| +17% | +$994K |
|
1062
AptarGroup
ATR
$8.52B
| $6.55M | 0.01% |
55,331
+21,405
| +63% | +$2.59M |
|
1063
Commerce Bancshares
CBSH
$8.46B
| $6.53M | 0.01% |
151,481
-81,054
| -35% | -$3.38M |
|
1064
East-West Bancorp
EWBC
$18B
| $6.5M | 0.01% |
146,640
+22,837
| +18% | +$1M |
|
1065
Brady Corp
BRC
$4.57B
| $6.5M | 0.01% |
122,466
+25,532
| +26% | +$1.29M |
|
1066
News Corp Class A
NWSA
$15.4B
| $6.49M | 0.01% |
467,578
-1,200,390
| -72% | -$16.4M |
|
|
SKX
1067
DELISTED
Skechers
SKX
| $6.48M | 0.01% |
173,649
-45,155
| -21% | -$1.55M |
|
|
PFPT
1068
DELISTED
Proofpoint, Inc.
PFPT
| $6.45M | 0.01% |
50,025
-33,634
| -40% | -$4.12M |
|
1069
AMERISAFE
AMSF
$525M
| $6.43M | 0.01% |
97,349
-4,454
| -4% | -$295K |
|
1070
CorVel
CRVL
$3.16B
| $6.43M | 0.01% |
254,898
-140,292
| -35% | -$3.99M |
|
1071
Neurocrine Biosciences
NBIX
$16.8B
| $6.43M | 0.01% |
71,349
-138
| -0.2% | -$12.9K |
|
1072
America's Car Mart
CRMT
$26.6M
| $6.42M | 0.01% |
+70,014
| New | +$6.21M |
|
1073
Denison Mines
DNN
$2.92B
| $6.41M | 0.01% |
13,259,602
+607,332
| +5% | +$285K |
|
1074
Insight Enterprises
NSIT
$4.51B
| $6.39M | 0.01% |
114,974
-20,052
| -15% | -$1.06M |
|
1075
Peabody Energy
BTU
$2.99B
| $6.37M | 0.01% |
431,140
-73,628
| -15% | -$1.44M |
|
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.