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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 | |
|---|---|---|---|---|---|---|
|
K
1176
DELISTED
Kellanova
K
| $5.18M | 0.01% |
85,939
-39,693
| -32% | -$2.27M |
|
|
IIN
1177
DELISTED
IntriCon Corporation
IIN
| $5.18M | 0.01% |
266,340
+89,913
| +51% | +$1.74M |
|
1178
Byline Bancorp
BY
$1.75B
| $5.17M | 0.01% |
289,185
+41,264
| +17% | +$748K |
|
1179
Interface
TILE
$2.18B
| $5.16M | 0.01% |
357,256
+24,226
| +7% | +$317K |
|
1180
UMB Financial
UMBF
$11.1B
| $5.16M | 0.01% |
79,863
+6,397
| +9% | +$413K |
|
1181
CDW
CDW
$17.1B
| $5.15M | 0.01% |
41,825
+8,264
| +25% | +$948K |
|
1182
Descartes Systems
DSGX
$6.86B
| $5.14M | 0.01% |
127,501
-40,548
| -24% | -$1.5M |
|
1183
AMN Healthcare
AMN
$1.42B
| $5.14M | 0.01% |
89,234
+3,094
| +4% | +$171K |
|
1184
Sabesp
SBS
$18.3B
| $5.11M | 0.01% |
2,233,764
-2,002,902
| -47% | -$5.05M |
|
1185
John Wiley & Sons Class A
WLY
$2.62B
| $5.11M | 0.01% |
116,306
-4,165
| -3% | -$186K |
|
|
IOTS
1186
DELISTED
Adesto Technologies Corp
IOTS
| $5.1M | 0.01% |
595,376
+14,952
| +3% | +$139K |
|
1187
Monolithic Power Systems
MPWR
$67.9B
| $5.09M | 0.01% |
32,683
-25,591
| -44% | -$3.83M |
|
1188
Clorox
CLX
$13B
| $5.08M | 0.01% |
33,401
+5,041
| +18% | +$797K |
|
|
CBM
1189
DELISTED
Cambrex Corporation
CBM
| $5.08M | 0.01% |
85,303
+25,845
| +43% | +$1.38M |
|
|
BMCH
1190
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.07M | 0.01% |
193,831
+33,555
| +21% | +$800K |
|
1191
Verisk Analytics
VRSK
$23.6B
| $5.06M | 0.01% |
32,128
+733
| +2% | +$114K |
|
1192
Silicon Motion
SIMO
$7.82B
| $5.06M | 0.01% |
143,190
+33,702
| +31% | +$1.22M |
|
|
SYKE
1193
DELISTED
SYKES Enterprises Inc
SYKE
| $5.06M | 0.01% |
164,995
-6,924
| -4% | -$200K |
|
1194
Silvercrest Asset Management
SAMG
$77.6M
| $5.05M | 0.01% |
410,592
+38,126
| +10% | +$512K |
|
1195
Helmerich & Payne
HP
$4.18B
| $5.02M | 0.01% |
124,554
+11,167
| +10% | +$493K |
|
|
NUAN
1196
DELISTED
Nuance Communications, Inc.
NUAN
| $5.02M | 0.01% |
355,521
-110,183
| -24% | -$1.59M |
|
1197
Supernus Pharmaceuticals
SUPN
$2.74B
| $5.02M | 0.01% |
182,710
-37,588
| -17% | -$1.11M |
|
1198
iShares MSCI India ETF
INDA
$6.6B
| $5.01M | 0.01% |
149,119
| – | – |
|
1199
Fluor
FLR
$7.3B
| $5M | 0.01% |
261,874
+116,704
| +80% | +$2.79M |
|
1200
Luxfer Holdings
LXFR
$457M
| $4.96M | 0.01% |
318,145
-296,894
| -48% | -$5.45M |
|
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.