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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 | |
|---|---|---|---|---|---|---|
|
ARI
1426
Apollo Commercial Real Estate
ARI
$871M
| $3.1M | 0.01% |
161,693
+112,469
| +228% | +$2.12M |
|
1427
Simply Good Foods
SMPL
$956M
| $3.09M | 0.01% |
106,619
-133,266
| -56% | -$3.72M |
|
1428
The RMR Group
RMR
$335M
| $3.08M | 0.01% |
68,154
+4,213
| +7% | +$198K |
|
1429
Neogen
NEOG
$2.49B
| $3.08M | 0.01% |
90,298
+35,402
| +64% | +$1.23M |
|
1430
CoreCivic
CXW
$3.26B
| $3.07M | 0.01% |
177,336
+79,149
| +81% | +$1.39M |
|
1431
Unisys
UIS
$211M
| $3.07M | 0.01% |
412,754
-144,249
| -26% | -$1.28M |
|
1432
Spire
SR
$4.79B
| $3.05M | 0.01% |
34,941
-1,378
| -4% | -$116K |
|
1433
Gartner
IT
$12.2B
| $3.05M | 0.01% |
21,318
-447
| -2% | -$65K |
|
1434
GDS Holdings
GDS
$6.29B
| $3.05M | 0.01% |
76,048
-68,888
| -48% | -$2.78M |
|
1435
Itron
ITRI
$4.49B
| $3.04M | 0.01% |
41,149
-2,634
| -6% | -$177K |
|
1436
Mercury Insurance
MCY
$5.92B
| $3.04M | 0.01% |
54,334
+12,589
| +30% | +$720K |
|
|
AJRD
1437
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.03M | 0.01% |
60,050
+38,312
| +176% | +$1.86M |
|
1438
Helen of Troy
HELE
$680M
| $3.02M | 0.01% |
19,203
-16,372
| -46% | -$2.43M |
|
1439
KLX Energy Services
KLXE
$46M
| $3.02M | 0.01% |
69,864
+28,478
| +69% | +$1.9M |
|
1440
Schneider National
SNDR
$6.18B
| $3.02M | 0.01% |
138,866
-9,785
| -7% | -$193K |
|
1441
Upbound Group
UPBD
$1.12B
| $3.01M | 0.01% |
117,068
+44,079
| +60% | +$1.16M |
|
|
MAXR
1442
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.01M | 0.01% |
+395,672
| New | +$3.14M |
|
1443
VEON
VEON
$3.87B
| $3M | 0.01% |
50,031
+34,810
| +229% | +$2.39M |
|
1444
Funko
FNKO
$347M
| $2.98M | 0.01% |
145,067
-84,571
| -37% | -$1.96M |
|
|
DOCU
1445
DocuSign
DOCU
$11.4B
| $2.98M | 0.01% |
48,170
+37,067
| +334% | +$1.94M |
|
1446
Affiliated Managers Group
AMG
$9.6B
| $2.98M | 0.01% |
35,730
+7,142
| +25% | +$597K |
|
1447
Stewart Information Services
STC
$2.01B
| $2.97M | 0.01% |
+76,697
| New | +$2.86M |
|
1448
Nordson
NDSN
$17.2B
| $2.96M | 0.01% |
20,261
-145
| -0.7% | -$20.2K |
|
1449
Check Point Software Technologies
CHKP
$13.4B
| $2.96M | 0.01% |
27,138
-73,933
| -73% | -$8.25M |
|
|
ZEN
1450
DELISTED
ZENDESK INC
ZEN
| $2.96M | 0.01% |
40,606
-8,124
| -17% | -$669K |
|
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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.