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 | |
|---|---|---|---|---|---|---|
1301
Deluxe
DLX
$1.12B
| $4M | 0.01% |
81,316
+75,957
| +1,417% | +$3.38M |
|
1302
Robert Half
RHI
$4.37B
| $3.99M | 0.01% |
72,868
-44,711
| -38% | -$2.52M |
|
|
CADE
1303
DELISTED
Cadence Bank
CADE
| $3.99M | 0.01% |
134,596
+18,425
| +16% | +$526K |
|
1304
OneSpan
OSPN
$603M
| $3.98M | 0.01% |
+274,551
| New | +$3.98M |
|
1305
Toll Brothers
TOL
$14B
| $3.97M | 0.01% |
96,815
+8,756
| +10% | +$323K |
|
1306
Tandem Diabetes Care
TNDM
$1.59B
| $3.97M | 0.01% |
67,310
-108,522
| -62% | -$6.93M |
|
1307
RB Global
RBA
$17.4B
| $3.94M | 0.01% |
99,183
-25,451
| -20% | -$946K |
|
|
LOVE
1308
LoveSac
LOVE
$253M
| $3.93M | 0.01% |
210,762
+96,407
| +84% | +$2.02M |
|
|
AD
1309
Array Digital Infrastructure
AD
$3.03B
| $3.93M | 0.01% |
106,611
-834
| -0.8% | -$33.7K |
|
|
EVOP
1310
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.93M | 0.01% |
+139,639
| New | +$4.1M |
|
1311
Kornit Digital
KRNT
$778M
| $3.91M | 0.01% |
127,151
-78,583
| -38% | -$2.34M |
|
1312
First Merchants
FRME
$2.66B
| $3.89M | 0.01% |
103,481
+5,265
| +5% | +$197K |
|
1313
QuinStreet
QNST
$1.26B
| $3.89M | 0.01% |
308,906
+21,970
| +8% | +$300K |
|
|
QIWI
1314
DELISTED
QIWI PLC
QIWI
| $3.89M | 0.01% |
181,258
+78,685
| +77% | +$1.7M |
|
|
GPOR
1315
DELISTED
Gulfport Energy Corp.
GPOR
| $3.88M | 0.01% |
1,432,293
-15,969
| -1% | -$53.3K |
|
1316
Sonoco
SON
$5.72B
| $3.86M | 0.01% |
66,303
+25,169
| +61% | +$1.5M |
|
1317
Erie Indemnity
ERIE
$13.2B
| $3.85M | 0.01% |
20,775
+2,078
| +11% | +$472K |
|
|
EPAY
1318
DELISTED
Bottomline Technologies Inc
EPAY
| $3.85M | 0.01% |
97,866
+9,440
| +11% | +$396K |
|
|
DCOM
1319
DELISTED
Dime Community Bancshares
DCOM
| $3.85M | 0.01% |
179,647
-106,966
| -37% | -$2.15M |
|
|
AY
1320
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.85M | 0.01% |
160,038
+6,611
| +4% | +$156K |
|
1321
Intercorp Financial Services
IFS
$6.49B
| $3.84M | 0.01% |
+92,778
| New | +$3.81M |
|
|
SWP
1322
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.83M | 0.01% |
38,299
+3,000
| +8% | +$299K |
|
1323
Cousins Properties
CUZ
$4.83B
| $3.81M | 0.01% |
101,410
-65,031
| -39% | -$2.32M |
|
1324
Community Bank
CBU
$3.37B
| $3.8M | 0.01% |
61,628
+1,797
| +3% | +$114K |
|
1325
Caesarstone
CSTE
$88.2M
| $3.77M | 0.01% |
226,830
+208,349
| +1,127% | +$3.18M |
|
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.