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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 | |
|---|---|---|---|---|---|---|
1451
i3 Verticals
IIIV
$328M
| $2.96M | 0.01% |
147,031
+134,282
| +1,053% | +$3.3M |
|
1452
Barrett Business Services
BBSI
$783M
| $2.95M | 0.01% |
133,076
+33,424
| +34% | +$726K |
|
1453
Weyerhaeuser
WY
$18.2B
| $2.94M | 0.01% |
105,891
+27,372
| +35% | +$714K |
|
1454
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.94M | 0.01% |
105,634
-164,270
| -61% | -$4.53M |
|
1455
Ormat Technologies
ORA
$6.87B
| $2.93M | 0.01% |
39,400
+15,433
| +64% | +$1.06M |
|
1456
United Microelectronic
UMC
$47.1B
| $2.93M | 0.01% |
1,400,712
-114,497
| -8% | -$244K |
|
1457
Innospec
IOSP
$2.29B
| $2.92M | 0.01% |
32,814
+11,606
| +55% | +$1.04M |
|
|
PMT
1458
PennyMac Mortgage Investment
PMT
$818M
| $2.92M | 0.01% |
131,397
+26,233
| +25% | +$578K |
|
1459
Teladoc Health
TDOC
$1.29B
| $2.92M | 0.01% |
43,547
-12,277
| -22% | -$808K |
|
|
PHX
1460
DELISTED
PHX Minerals
PHX
| $2.92M | 0.01% |
+208,962
| New | +$2.56M |
|
|
PLYM
1461
DELISTED
Plymouth Industrial REIT
PLYM
| $2.92M | 0.01% |
+159,420
| New | +$2.97M |
|
1462
Navient
NAVI
$796M
| $2.92M | 0.01% |
227,968
-1,689
| -0.7% | -$22.5K |
|
1463
ArcBest
ARCB
$3.07B
| $2.91M | 0.01% |
95,653
+45,517
| +91% | +$1.31M |
|
1464
Carriage Services
CSV
$544M
| $2.9M | 0.01% |
141,544
-22,310
| -14% | -$463K |
|
1465
Construction Partners
ROAD
$6.71B
| $2.89M | 0.01% |
185,776
-1,937
| -1% | -$29K |
|
1466
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.89M | 0.01% |
80,288
-10,550
| -12% | -$320K |
|
1467
OptimizeRx
OPRX
$129M
| $2.88M | 0.01% |
199,213
-56,083
| -22% | -$868K |
|
1468
Xylem
XYL
$28.3B
| $2.88M | 0.01% |
36,120
-294
| -0.8% | -$23.1K |
|
1469
PC Connection
CNXN
$2.08B
| $2.88M | 0.01% |
74,125
+2,503
| +3% | +$89K |
|
|
BSTC
1470
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.88M | 0.01% |
53,683
+37,212
| +226% | +$2.17M |
|
1471
Universal Insurance Holdings
UVE
$1.21B
| $2.88M | 0.01% |
95,867
-6,373
| -6% | -$174K |
|
1472
LivaNova
LIVN
$4.21B
| $2.86M | 0.01% |
38,763
+7,442
| +24% | +$573K |
|
1473
NovoCure
NVCR
$2.02B
| $2.85M | 0.01% |
38,691
+944
| +3% | +$75.5K |
|
1474
BorgWarner
BWA
$14.1B
| $2.85M | 0.01% |
88,586
+12,416
| +16% | +$400K |
|
|
MDSO
1475
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.85M | 0.01% |
31,129
-19,927
| -39% | -$1.82M |
|
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.