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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 | |
|---|---|---|---|---|---|---|
1276
Owens Corning
OC
$12.2B
| $4.17M | 0.01% |
66,045
+31,019
| +89% | +$1.78M |
|
1277
Viavi Solutions
VIAV
$9.18B
| $4.15M | 0.01% |
296,149
-109,403
| -27% | -$1.56M |
|
1278
Bath & Body Works
BBWI
$3.89B
| $4.15M | 0.01% |
263,120
-178,149
| -40% | -$3.14M |
|
1279
Noodles & Co
NDLS
$96M
| $4.14M | 0.01% |
91,555
+38,262
| +72% | +$2.05M |
|
1280
Hubbell
HUBB
$26.7B
| $4.14M | 0.01% |
31,489
+2,308
| +8% | +$298K |
|
1281
Tapestry
TPR
$33.3B
| $4.13M | 0.01% |
158,840
-822
| -0.5% | -$21.7K |
|
|
AVP
1282
DELISTED
Avon Products, Inc.
AVP
| $4.13M | 0.01% |
906,973
-162,468
| -15% | -$686K |
|
1283
Atlantic Union Bankshares
AUB
$5.95B
| $4.13M | 0.01% |
110,738
+70,284
| +174% | +$2.57M |
|
1284
MillerKnoll
MLKN
$1.64B
| $4.12M | 0.01% |
89,499
+66,821
| +295% | +$2.94M |
|
1285
First Bancorp
FBP
$4.42B
| $4.11M | 0.01% |
411,653
-215,294
| -34% | -$2.19M |
|
1286
Bread Financial
BFH
$4.38B
| $4.1M | 0.01% |
40,250
-11,788
| -23% | -$1.33M |
|
1287
Champion Homes
SKY
$5.05B
| $4.09M | 0.01% |
+135,786
| New | +$3.93M |
|
1288
Stagwell
STGW
$2.22B
| $4.08M | 0.01% |
1,446,131
+71,198
| +5% | +$179K |
|
|
ZIXI
1289
DELISTED
Zix Corporation
ZIXI
| $4.07M | 0.01% |
562,220
+433,991
| +338% | +$3.62M |
|
1290
Paylocity
PCTY
$7.73B
| $4.07M | 0.01% |
41,691
+9,885
| +31% | +$1.01M |
|
1291
CAE Inc. Common Shares
CAE
$8.64B
| $4.06M | 0.01% |
159,659
-290,894
| -65% | -$7.65M |
|
|
CIM
1292
Chimera Investment
CIM
$980M
| $4.06M | 0.01% |
69,176
| – | – |
|
1293
Covenant Logistics
CVLG
$843M
| $4.05M | 0.01% |
493,326
+402,664
| +444% | +$3.1M |
|
1294
First Citizens BancShares
FCNCA
$25.4B
| $4.05M | 0.01% |
8,602
+2,070
| +32% | +$942K |
|
|
RLH
1295
DELISTED
Red Lions Hotel Corporation
RLH
| $4.05M | 0.01% |
624,367
+72,763
| +13% | +$454K |
|
|
BRKL
1296
DELISTED
Brookline Bancorp
BRKL
| $4.04M | 0.01% |
273,853
-64,230
| -19% | -$932K |
|
1297
Edgewell Personal Care
EPC
$1.29B
| $4.03M | 0.01% |
123,903
+105,546
| +575% | +$3.15M |
|
1298
Manhattan Associates
MANH
$11.4B
| $4.01M | 0.01% |
50,359
-3,128
| -6% | -$251K |
|
1299
Lantheus
LNTH
$6.59B
| $4.01M | 0.01% |
159,954
+156,323
| +4,305% | +$3.85M |
|
|
EGRX
1300
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4M | 0.01% |
70,664
+30,819
| +77% | +$1.73M |
|
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.