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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 | |
|---|---|---|---|---|---|---|
|
NAK
1101
Northern Dynasty Minerals
NAK
$953M
| $6.01M | 0.01% |
10,251,511
+876,359
| +9% | +$563K |
|
1102
Cheesecake Factory
CAKE
$5.49B
| $5.98M | 0.01% |
143,473
+40,097
| +39% | +$1.65M |
|
|
CONN
1103
DELISTED
Conn's Inc.
CONN
| $5.96M | 0.01% |
239,825
-75,283
| -24% | -$1.58M |
|
1104
James River Group Holdings
JRVR
$211M
| $5.92M | 0.01% |
115,458
-51,477
| -31% | -$2.51M |
|
1105
Healthcare Services Group
HCSG
$1.52B
| $5.91M | 0.01% |
243,449
-84,136
| -26% | -$2.12M |
|
1106
Tyler Technologies
TYL
$13.1B
| $5.91M | 0.01% |
22,504
-3,211
| -12% | -$786K |
|
1107
LPL Financial
LPLA
$29.2B
| $5.9M | 0.01% |
72,078
-64,659
| -47% | -$5.17M |
|
1108
National Grid
NGG
$79.8B
| $5.9M | 0.01% |
123,326
-10,277
| -8% | -$475K |
|
1109
CF Industries
CF
$18.1B
| $5.89M | 0.01% |
119,872
+68,906
| +135% | +$3.34M |
|
|
DCUE
1110
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.88M | 0.01% |
55,699
+6,057
| +12% | +$623K |
|
|
VMW
1111
DELISTED
VMware, Inc
VMW
| $5.87M | 0.01% |
39,497
-1,050
| -3% | -$165K |
|
1112
Kraft Heinz
KHC
$29.3B
| $5.86M | 0.01% |
210,078
-1,574,722
| -88% | -$45.3M |
|
1113
Enanta Pharmaceuticals
ENTA
$400M
| $5.86M | 0.01% |
97,328
+7,823
| +9% | +$581K |
|
1114
Howard Hughes
HHH
$3.94B
| $5.86M | 0.01% |
47,453
-36,331
| -43% | -$4.49M |
|
1115
Toro Company
TTC
$9.36B
| $5.86M | 0.01% |
79,887
+22,110
| +38% | +$1.58M |
|
1116
KB Home
KBH
$3.45B
| $5.85M | 0.01% |
172,305
+136,712
| +384% | +$3.83M |
|
1117
lululemon athletica
LULU
$14.5B
| $5.85M | 0.01% |
30,567
-5,476
| -15% | -$1.02M |
|
1118
Henry Schein
HSIC
$9.84B
| $5.83M | 0.01% |
92,223
-24,611
| -21% | -$1.59M |
|
1119
Ralph Lauren
RL
$24.2B
| $5.81M | 0.01% |
61,097
-11,054
| -15% | -$1.09M |
|
1120
Brinker International
EAT
$9.67B
| $5.81M | 0.01% |
136,359
+79,845
| +141% | +$3.2M |
|
1121
CPI Aerostructures
CVU
$69.6M
| $5.81M | 0.01% |
707,023
+58,842
| +9% | +$462K |
|
1122
Parker-Hannifin
PH
$134B
| $5.8M | 0.01% |
32,134
+7,567
| +31% | +$1.29M |
|
1123
Ultralife
ULBI
$112M
| $5.8M | 0.01% |
669,751
+244,879
| +58% | +$2.1M |
|
|
RCM
1124
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.78M | 0.01% |
646,878
-388,003
| -37% | -$4.57M |
|
1125
Grupo Aeroportuario del Sureste
ASR
$8.22B
| $5.74M | 0.01% |
37,991
-34,551
| -48% | -$5.26M |
|
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.