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 | |
|---|---|---|---|---|---|---|
1251
Vail Resorts
MTN
$5.21B
| $4.42M | 0.01% |
19,266
-1,392
| -7% | -$329K |
|
1252
Alkermes
ALKS
$8.29B
| $4.42M | 0.01% |
226,159
+35,601
| +19% | +$775K |
|
|
EFOR
1253
Everforth Inc
EFOR
$1.33B
| $4.38M | 0.01% |
69,663
-2,070
| -3% | -$128K |
|
1254
Valmont Industries
VMI
$9.5B
| $4.37M | 0.01% |
31,523
-23,680
| -43% | -$3.18M |
|
|
LMNX
1255
DELISTED
Luminex Corp
LMNX
| $4.37M | 0.01% |
210,582
-60,815
| -22% | -$1.27M |
|
|
WUBA
1256
DELISTED
58.com Inc
WUBA
| $4.35M | 0.01% |
88,653
-251,843
| -74% | -$13.9M |
|
|
NAV
1257
DELISTED
Navistar International
NAV
| $4.35M | 0.01% |
154,774
+44,313
| +40% | +$1.26M |
|
1258
Tenaris
TS
$27.4B
| $4.33M | 0.01% |
203,653
-50,089
| -20% | -$1.17M |
|
1259
Trustmark
TRMK
$2.75B
| $4.32M | 0.01% |
126,241
+10,662
| +9% | +$359K |
|
1260
Emergent Biosolutions
EBS
$229M
| $4.31M | 0.01% |
83,735
-24,387
| -23% | -$1.14M |
|
1261
Diodes
DIOD
$4.65B
| $4.29M | 0.01% |
107,059
+80,022
| +296% | +$3.09M |
|
1262
PBF Energy
PBF
$7.86B
| $4.28M | 0.01% |
157,776
-219,033
| -58% | -$5.6M |
|
1263
Natural Gas Services Group
NGS
$476M
| $4.28M | 0.01% |
333,802
+96,580
| +41% | +$1.32M |
|
|
COHR
1264
DELISTED
Coherent Inc
COHR
| $4.28M | 0.01% |
27,818
+26,346
| +1,790% | +$3.81M |
|
|
MDP
1265
DELISTED
Meredith Corporation
MDP
| $4.27M | 0.01% |
116,495
-78,858
| -40% | -$3.67M |
|
1266
Sea Limited
SE
$70.3B
| $4.27M | 0.01% |
137,910
-235,132
| -63% | -$7.9M |
|
1267
Choice Hotels
CHH
$4.62B
| $4.27M | 0.01% |
48,003
+2,970
| +7% | +$265K |
|
1268
Northwest Natural Holdings
NWN
$2.09B
| $4.24M | 0.01% |
59,486
-60,492
| -50% | -$4.29M |
|
1269
Medifast
MED
$135M
| $4.24M | 0.01% |
41,600
-133
| -0.3% | -$14.3K |
|
|
SWI
1270
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.23M | 0.01% |
217,342
-37,108
| -15% | -$705K |
|
|
IBTX
1271
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.21M | 0.01% |
80,039
-19,178
| -19% | -$1.01M |
|
|
ACC
1272
DELISTED
American Campus Communities, Inc.
ACC
| $4.21M | 0.01% |
87,522
-741,159
| -89% | -$35M |
|
1273
Trinity Industries
TRN
$2.3B
| $4.18M | 0.01% |
212,577
+14,731
| +7% | +$279K |
|
1274
Alnylam Pharmaceuticals
ALNY
$29B
| $4.17M | 0.01% |
51,500
+19,641
| +62% | +$1.55M |
|
1275
Macy's
M
$6.55B
| $4.17M | 0.01% |
269,244
+23,378
| +10% | +$433K |
|
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.