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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 | |
|---|---|---|---|---|---|---|
1151
First Industrial Realty Trust
FR
$8.36B
| $5.38M | 0.01% |
136,011
-34,919
| -20% | -$1.34M |
|
1152
Wendy's
WEN
$1.39B
| $5.37M | 0.01% |
268,566
-75,677
| -22% | -$1.51M |
|
1153
Mammoth Energy Services
TUSK
$162M
| $5.36M | 0.01% |
2,160,958
+255,588
| +13% | +$1.21M |
|
1154
Carpenter Technology
CRS
$27.8B
| $5.36M | 0.01% |
103,680
-30,272
| -23% | -$1.46M |
|
1155
Spectrum Brands
SPB
$2.02B
| $5.35M | 0.01% |
101,560
-28,160
| -22% | -$1.47M |
|
1156
Goosehead Insurance
GSHD
$2.29B
| $5.35M | 0.01% |
108,493
+17,700
| +19% | +$813K |
|
1157
Avery Dennison
AVY
$13.5B
| $5.35M | 0.01% |
47,182
+4,533
| +11% | +$517K |
|
1158
Coherent
COHR
$63.6B
| $5.35M | 0.01% |
151,736
+69,612
| +85% | +$2.65M |
|
|
CTT
1159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.33M | 0.01% |
500,042
+30,898
| +7% | +$314K |
|
|
SF
1160
Stifel
SF
$12.7B
| $5.32M | 0.01% |
208,564
-85,815
| -29% | -$2.16M |
|
|
ENIA
1161
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.31M | 0.01% |
590,066
-660,205
| -53% | -$5.56M |
|
1162
Akamai
AKAM
$16.9B
| $5.3M | 0.01% |
58,177
-72,580
| -56% | -$6.3M |
|
1163
Incyte
INCY
$24.6B
| $5.27M | 0.01% |
71,465
+37,897
| +113% | +$3.06M |
|
|
PRMW
1164
DELISTED
Primo Water Corporation
PRMW
| $5.26M | 0.01% |
428,050
+297,766
| +229% | +$3.86M |
|
|
CIT
1165
DELISTED
CIT Group Inc.
CIT
| $5.25M | 0.01% |
115,868
+39,645
| +52% | +$1.85M |
|
1166
Dorman Products
DORM
$3.95B
| $5.24M | 0.01% |
65,909
-3,826
| -5% | -$297K |
|
|
LTHM
1167
DELISTED
Livent Corporation
LTHM
| $5.24M | 0.01% |
783,978
+370,441
| +90% | +$2.49M |
|
1168
Rithm Capital
RITM
$5.65B
| $5.24M | 0.01% |
333,998
+4,174
| +1% | +$62.5K |
|
1169
Acco Brands
ACCO
$402M
| $5.23M | 0.01% |
530,030
-116,557
| -18% | -$1.05M |
|
|
ANSS
1170
DELISTED
Ansys
ANSS
| $5.23M | 0.01% |
23,781
-14,471
| -38% | -$3.05M |
|
1171
International Flavors & Fragrances
IFF
$21.7B
| $5.22M | 0.01% |
42,775
+10,415
| +32% | +$1.33M |
|
|
PSB
1172
DELISTED
PS Business Parks, Inc.
PSB
| $5.22M | 0.01% |
28,712
-8,712
| -23% | -$1.54M |
|
1173
Urban Outfitters
URBN
$6.81B
| $5.2M | 0.01% |
185,258
+56,874
| +44% | +$1.33M |
|
1174
Banc of California
BANC
$3B
| $5.19M | 0.01% |
367,068
+363,078
| +9,100% | +$5.24M |
|
|
CVSA
1175
Covista Inc
CVSA
$4.38B
| $5.19M | 0.01% |
136,161
+16,916
| +14% | +$760K |
|
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.