We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Unitil
UTL
$966M
| $5.73M | 0.01% |
90,311
+6,532
| +8% | +$391K |
|
1127
Northeast Bank
NBN
$1.14B
| $5.72M | 0.01% |
258,213
+25,170
| +11% | +$536K |
|
1128
Albemarle
ALB
$15.4B
| $5.71M | 0.01% |
83,091
+15,560
| +23% | +$1.06M |
|
1129
Deutsche Bank
DB
$71.9B
| $5.71M | 0.01% |
759,006
-38,979
| -5% | -$297K |
|
1130
Bausch Health
BHC
$2.39B
| $5.69M | 0.01% |
260,719
-9,660
| -4% | -$221K |
|
|
SOLN
1131
DELISTED
The Southern Company
SOLN
| $5.68M | 0.01% |
+106,031
| New | +$5.56M |
|
1132
Nexstar Media Group
NXST
$5.92B
| $5.68M | 0.01% |
55,491
+22,048
| +66% | +$2.23M |
|
1133
Ryanair
RYAAY
$30.9B
| $5.63M | 0.01% |
213,898
+2,698
| +1% | +$66.9K |
|
1134
Allot
ALLT
$375M
| $5.62M | 0.01% |
696,882
+72,674
| +12% | +$554K |
|
1135
Allegion
ALLE
$14.1B
| $5.6M | 0.01% |
54,136
+18,630
| +52% | +$1.9M |
|
|
CYBR
1136
DELISTED
CyberArk
CYBR
| $5.59M | 0.01% |
56,563
+7,997
| +16% | +$964K |
|
1137
Plexus
PLXS
$7.24B
| $5.59M | 0.01% |
89,405
+4,315
| +5% | +$256K |
|
1138
Fair Isaac
FICO
$22.6B
| $5.56M | 0.01% |
18,313
-5,989
| -25% | -$2.03M |
|
|
NVEE
1139
DELISTED
NV5 Global
NVEE
| $5.55M | 0.01% |
325,412
-91,856
| -22% | -$1.67M |
|
|
HR
1140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.52M | 0.01% |
164,699
-112,715
| -41% | -$3.69M |
|
1141
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $5.51M | 0.01% |
116,281
+54,224
| +87% | +$2.59M |
|
|
TMHC
1142
DELISTED
Taylor Morrison
TMHC
| $5.5M | 0.01% |
213,709
+144,020
| +207% | +$3.32M |
|
1143
CNO Financial Group
CNO
$5.11B
| $5.49M | 0.01% |
346,950
+32,028
| +10% | +$506K |
|
|
ENBL
1144
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.49M | 0.01% |
456,500
| – | – |
|
1145
Tennant Co
TNC
$1.2B
| $5.46M | 0.01% |
77,192
+76,032
| +6,554% | +$5.14M |
|
1146
SPDR Gold Trust
GLD
$143B
| $5.44M | 0.01% |
39,190
-9,155
| -19% | -$1.27M |
|
|
PRFT
1147
DELISTED
Perficient Inc
PRFT
| $5.44M | 0.01% |
141,089
-142,533
| -50% | -$5.16M |
|
1148
Liquidity Services
LQDT
$1.27B
| $5.42M | 0.01% |
732,889
+142,281
| +24% | +$983K |
|
|
AXON
1149
Axon Enterprise
AXON
$47.9B
| $5.41M | 0.01% |
94,298
+30,729
| +48% | +$1.94M |
|
1150
Bankunited
BKU
$3.34B
| $5.4M | 0.01% |
160,525
+7,980
| +5% | +$261K |
|
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.