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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 | |
|---|---|---|---|---|---|---|
1226
Interparfums
IPAR
$3.83B
| $4.71M | 0.01% |
68,066
+39,368
| +137% | +$2.61M |
|
|
SBNY
1227
DELISTED
Signature Bank
SBNY
| $4.71M | 0.01% |
39,422
+5,505
| +16% | +$666K |
|
1228
Cinemark Holdings
CNK
$4.38B
| $4.7M | 0.01% |
121,603
+102,163
| +526% | +$3.9M |
|
1229
Bright Horizons
BFAM
$3.81B
| $4.69M | 0.01% |
30,803
+3,249
| +12% | +$508K |
|
1230
Criteo S.A. Ordinary Shares
CRTO
$902M
| $4.69M | 0.01% |
253,213
| – | – |
|
1231
Allient
ALNT
$1.92B
| $4.67M | 0.01% |
198,221
+51,423
| +35% | +$1.25M |
|
1232
Trimble
TRMB
$13.6B
| $4.66M | 0.01% |
120,356
+34,006
| +39% | +$1.37M |
|
1233
Stepan Co
SCL
$1.47B
| $4.63M | 0.01% |
47,707
-2,040
| -4% | -$194K |
|
1234
Kaiser Aluminum
KALU
$3.06B
| $4.62M | 0.01% |
46,671
-4,324
| -8% | -$407K |
|
|
HSKA
1235
DELISTED
Heska Corp
HSKA
| $4.59M | 0.01% |
+64,738
| New | +$4.86M |
|
1236
Resideo Technologies
REZI
$3.67B
| $4.58M | 0.01% |
319,239
-160,198
| -33% | -$2.69M |
|
1237
Axalta
AXTA
$8.01B
| $4.58M | 0.01% |
151,845
-19,316
| -11% | -$570K |
|
|
TVTY
1238
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.54M | 0.01% |
273,000
+110,259
| +68% | +$1.91M |
|
1239
Seagate
STX
$182B
| $4.54M | 0.01% |
84,333
-4,889
| -5% | -$240K |
|
|
MIXT
1240
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.52M | 0.01% |
323,564
+76,510
| +31% | +$1.12M |
|
1241
Blackstone Mortgage Trust
BXMT
$2.39B
| $4.52M | 0.01% |
126,092
-37,176
| -23% | -$1.32M |
|
1242
Westamerica Bancorp
WABC
$1.35B
| $4.51M | 0.01% |
72,517
-8,376
| -10% | -$519K |
|
1243
Avient
AVNT
$4.19B
| $4.51M | 0.01% |
138,125
+8,489
| +7% | +$269K |
|
|
HNGR
1244
DELISTED
Hanger Inc.
HNGR
| $4.51M | 0.01% |
221,283
-248,019
| -53% | -$4.66M |
|
1245
SPX Corp
SPXC
$10.6B
| $4.51M | 0.01% |
112,624
+10,634
| +10% | +$393K |
|
|
CSTR
1246
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.49M | 0.01% |
270,675
+251,593
| +1,318% | +$3.92M |
|
1247
REX American Resources
REX
$1.43B
| $4.48M | 0.01% |
351,972
+242,112
| +220% | +$3M |
|
1248
Employers Holdings
EIG
$881M
| $4.47M | 0.01% |
102,576
-7,436
| -7% | -$323K |
|
1249
NMI Holdings
NMIH
$3.32B
| $4.43M | 0.01% |
168,744
-3,882
| -2% | -$106K |
|
|
CNBKA
1250
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.43M | 0.01% |
50,542
-11,351
| -18% | -$961K |
|
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.