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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 | |
|---|---|---|---|---|---|---|
1376
Vanda Pharmaceuticals
VNDA
$304M
| $3.35M | 0.01% |
250,083
+78,037
| +45% | +$1.09M |
|
1377
OR Royalties Inc
OR
$6.32B
| $3.35M | 0.01% |
353,812
+174,796
| +98% | +$2.05M |
|
1378
ON Semiconductor
ON
$31.1B
| $3.35M | 0.01% |
175,018
-14,997
| -8% | -$288K |
|
1379
Atlassian
TEAM
$38.5B
| $3.35M | 0.01% |
26,704
-39,559
| -60% | -$5.39M |
|
1380
White Mountains Insurance
WTM
$5.04B
| $3.34M | 0.01% |
3,095
+3,016
| +3,818% | +$3.22M |
|
|
DSPG
1381
DELISTED
DSP Group Inc
DSPG
| $3.34M | 0.01% |
237,136
+12,031
| +5% | +$173K |
|
1382
DexCom
DXCM
$33.1B
| $3.34M | 0.01% |
89,540
+4,700
| +6% | +$183K |
|
1383
Veracyte
VCYT
$3.72B
| $3.32M | 0.01% |
138,206
-106,887
| -44% | -$2.84M |
|
|
VSM
1384
DELISTED
Versum Materials, Inc.
VSM
| $3.32M | 0.01% |
62,685
-3,163
| -5% | -$164K |
|
|
TIVO
1385
DELISTED
Tivo Inc
TIVO
| $3.32M | 0.01% |
435,309
+185,854
| +75% | +$1.42M |
|
1386
Brookfield Renewable
BEP
$9.8B
| – | – |
0
| – | – |
|
1387
Telefônica Brasil
VIV
$19.1B
| $3.31M | 0.01% |
251,999
-29,033
| -10% | -$386K |
|
1388
Southern Copper
SCCO
$167B
| $3.3M | 0.01% |
105,559
+17,597
| +20% | +$551K |
|
1389
United Bankshares
UBSI
$6.55B
| $3.29M | 0.01% |
86,868
+9,377
| +12% | +$347K |
|
1390
Yeti Holdings
YETI
$3.99B
| $3.28M | 0.01% |
117,155
-65,867
| -36% | -$2M |
|
1391
Outfront Media
OUT
$5.29B
| $3.28M | 0.01% |
119,882
-189,462
| -61% | -$5.05M |
|
1392
Old National Bancorp
ONB
$10.1B
| $3.28M | 0.01% |
190,456
+17,347
| +10% | +$296K |
|
1393
Columbia Financial
CLBK
$1.12B
| $3.27M | 0.01% |
207,370
+67,569
| +48% | +$1.04M |
|
1394
MGM Resorts International
MGM
$10.9B
| $3.27M | 0.01% |
118,146
+262
| +0.2% | +$7.52K |
|
1395
Black Hills Corp
BKH
$5.62B
| $3.26M | 0.01% |
42,453
-2,274
| -5% | -$177K |
|
|
CCRN
1396
DELISTED
Cross Country Healthcare
CCRN
| $3.25M | 0.01% |
315,696
+52,144
| +20% | +$513K |
|
1397
Trade Desk
TTD
$6.29B
| $3.25M | 0.01% |
174,890
-339,110
| -66% | -$8.07M |
|
1398
HealthEquity
HQY
$8.93B
| $3.24M | 0.01% |
56,777
-5,973
| -10% | -$396K |
|
1399
Acuity Brands
AYI
$10.6B
| $3.23M | 0.01% |
24,110
-3,801
| -14% | -$495K |
|
1400
Primerica
PRI
$9.65B
| $3.22M | 0.01% |
25,284
-21,739
| -46% | -$2.62M |
|
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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.