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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 | |
|---|---|---|---|---|---|---|
1351
Rockwell Automation
ROK
$48.3B
| $3.57M | 0.01% |
21,541
-34,853
| -62% | -$5.51M |
|
1352
Fortune Brands Innovations
FBIN
$5.73B
| $3.57M | 0.01% |
76,554
-2,347
| -3% | -$107K |
|
1353
TIM SA
TIMB
$8.79B
| $3.56M | 0.01% |
247,904
-109,005
| -31% | -$1.65M |
|
1354
Magnite
MGNI
$3.47B
| $3.54M | 0.01% |
407,400
-141,546
| -26% | -$1.24M |
|
1355
Lattice Semiconductor
LSCC
$18.2B
| $3.54M | 0.01% |
193,577
+178,482
| +1,182% | +$3.27M |
|
1356
Diamondback Energy
FANG
$55.7B
| $3.53M | 0.01% |
39,265
-23,755
| -38% | -$2.36M |
|
1357
Integra LifeSciences
IART
$1.33B
| $3.52M | 0.01% |
58,578
-17,749
| -23% | -$1.06M |
|
1358
JetBlue
JBLU
$2.13B
| $3.51M | 0.01% |
209,570
+66,371
| +46% | +$1.2M |
|
1359
Entegris
ENTG
$22B
| $3.5M | 0.01% |
74,379
-30,031
| -29% | -$1.27M |
|
1360
SolarEdge
SEDG
$1.98B
| $3.5M | 0.01% |
41,766
+3,553
| +9% | +$265K |
|
1361
Watts Water Technologies
WTS
$12.8B
| $3.5M | 0.01% |
37,297
-20,972
| -36% | -$1.95M |
|
|
PDCO
1362
DELISTED
Patterson Companies, Inc.
PDCO
| $3.49M | 0.01% |
196,042
+105,004
| +115% | +$1.96M |
|
1363
Vermilion Energy
VET
$1.75B
| $3.46M | 0.01% |
207,129
-54,416
| -21% | -$945K |
|
|
ECHO
1364
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.45M | 0.01% |
152,247
+9,216
| +6% | +$190K |
|
1365
Under Armour Class C
UA
$2.42B
| $3.44M | 0.01% |
191,816
+14,131
| +8% | +$279K |
|
1366
ESCO Technologies
ESE
$7.79B
| $3.41M | 0.01% |
42,907
+1,746
| +4% | +$139K |
|
|
IBKC
1367
DELISTED
IBERIABANK Corp
IBKC
| $3.41M | 0.01% |
45,170
+9,515
| +27% | +$702K |
|
1368
Warrior Met Coal
HCC
$5.04B
| $3.41M | 0.01% |
175,675
-137,324
| -44% | -$3.07M |
|
1369
Lazard
LAZ
$4.16B
| $3.39M | 0.01% |
96,848
+21,208
| +28% | +$751K |
|
|
VEDL
1370
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.38M | 0.01% |
389,624
+200,260
| +106% | +$1.72M |
|
1371
Marcus & Millichap
MMI
$1.16B
| $3.38M | 0.01% |
95,285
+2,204
| +2% | +$75.2K |
|
1372
Cracker Barrel
CBRL
$1.25B
| $3.38M | 0.01% |
20,794
+2,824
| +16% | +$475K |
|
1373
Addus HomeCare
ADUS
$2.23B
| $3.36M | 0.01% |
42,425
-19,948
| -32% | -$1.62M |
|
|
SNV
1374
DELISTED
Synovus
SNV
| $3.36M | 0.01% |
94,012
+2,590
| +3% | +$92.9K |
|
|
MIME
1375
DELISTED
Mimecast Limited
MIME
| $3.36M | 0.01% |
94,093
+56,366
| +149% | +$2.45M |
|
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.