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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 | |
|---|---|---|---|---|---|---|
|
WAAS
1401
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.22M | 0.01% |
166,109
+129,729
| +357% | +$2.35M |
|
|
ARNA
1402
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.22M | 0.01% |
70,318
+16,256
| +30% | +$914K |
|
|
ABMD
1403
DELISTED
Abiomed Inc
ABMD
| $3.21M | 0.01% |
18,244
-1,764
| -9% | -$381K |
|
|
AGS
1404
DELISTED
PlayAGS
AGS
| $3.21M | 0.01% |
312,579
-266,613
| -46% | -$3.79M |
|
|
HSII
1405
DELISTED
Heidrick & Struggles
HSII
| $3.2M | 0.01% |
117,145
-4,558
| -4% | -$128K |
|
|
RTLR
1406
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.2M | 0.01% |
140,160
+48,462
| +53% | +$897K |
|
1407
Vishay Intertechnology
VSH
$5.08B
| $3.2M | 0.01% |
188,900
+83,481
| +79% | +$1.37M |
|
|
SRCL
1408
DELISTED
Stericycle Inc
SRCL
| $3.2M | 0.01% |
64,522
-6,080
| -9% | -$283K |
|
|
FL
1409
DELISTED
Foot Locker
FL
| $3.18M | 0.01% |
73,783
-62,912
| -46% | -$2.53M |
|
1410
Glacier Bancorp
GBCI
$6.35B
| $3.18M | 0.01% |
78,545
+3,098
| +4% | +$124K |
|
1411
Lamar Advertising Co
LAMR
$15.7B
| $3.17M | 0.01% |
38,685
-10,725
| -22% | -$847K |
|
1412
First Bancorp
FBNC
$2.68B
| $3.17M | 0.01% |
88,135
+12,129
| +16% | +$435K |
|
1413
Wintrust Financial
WTFC
$10.7B
| $3.16M | 0.01% |
48,916
-33,697
| -41% | -$2.23M |
|
1414
Universal Display
OLED
$4.16B
| $3.16M | 0.01% |
18,790
-23,103
| -55% | -$4.62M |
|
|
MDLA
1415
DELISTED
Medallia, Inc.
MDLA
| $3.15M | 0.01% |
+114,943
| New | +$4.08M |
|
1416
Cathay General Bancorp
CATY
$4.23B
| $3.15M | 0.01% |
90,511
+15,899
| +21% | +$554K |
|
1417
Select Water Solutions
WTTR
$2.69B
| $3.15M | 0.01% |
363,186
+335,125
| +1,194% | +$3.07M |
|
|
TXNM
1418
TXNM Energy Inc
TXNM
$5.91B
| $3.14M | 0.01% |
60,311
+22,916
| +61% | +$1.16M |
|
|
DOOR
1419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.14M | 0.01% |
54,147
+11,450
| +27% | +$608K |
|
|
HPP
1420
Hudson Pacific Properties
HPP
$740M
| $3.14M | 0.01% |
13,401
-39,286
| -75% | -$9.37M |
|
|
ORIT
1421
DELISTED
Oritani Financial Corp. New
ORIT
| $3.13M | 0.01% |
176,950
+2,057
| +1% | +$35.9K |
|
1422
BHP
BHP
$230B
| $3.13M | 0.01% |
71,131
+58,284
| +454% | +$2.72M |
|
|
LSXMA
1423
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.13M | 0.01% |
104,165
+8,129
| +8% | +$238K |
|
1424
Adeia
ADEA
$3.07B
| $3.12M | 0.01% |
568,871
-1,960,342
| -78% | -$10.5M |
|
1425
Penske Automotive Group
PAG
$14.2B
| $3.11M | 0.01% |
65,853
-28,058
| -30% | -$1.27M |
|
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.