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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 | |
|---|---|---|---|---|---|---|
1751
Enel Chile
ENIC
$6.18B
| $1.63M | ﹤0.01% |
386,733
-48,689
| -11% | -$214K |
|
|
SHYF
1752
DELISTED
The Shyft Group
SHYF
| $1.63M | ﹤0.01% |
118,406
+6,599
| +6% | +$80.4K |
|
|
SASR
1753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.63M | ﹤0.01% |
48,139
+6,802
| +16% | +$236K |
|
1754
Evertec
EVTC
$1.76B
| $1.62M | ﹤0.01% |
51,967
+7,567
| +17% | +$254K |
|
1755
Regenxbio
RGNX
$703M
| $1.61M | ﹤0.01% |
45,448
-2,648
| -6% | -$107K |
|
1756
Stantec
STN
$8.5B
| $1.61M | ﹤0.01% |
72,773
-1,416
| -2% | -$32.3K |
|
|
RST
1757
DELISTED
ROSETTA STONE INC
RST
| $1.61M | ﹤0.01% |
92,793
+6,864
| +8% | +$138K |
|
1758
MKS Inc
MKSI
$19.9B
| $1.61M | ﹤0.01% |
17,477
-22,864
| -57% | -$1.89M |
|
1759
Haverty Furniture Companies
HVT
$443M
| $1.6M | ﹤0.01% |
+79,193
| New | +$1.49M |
|
1760
Oxford Industries
OXM
$542M
| $1.6M | ﹤0.01% |
22,345
-1,335
| -6% | -$94K |
|
1761
Rogers Corp
ROG
$2.41B
| $1.59M | ﹤0.01% |
11,669
-3,313
| -22% | -$488K |
|
|
HCCI
1762
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.59M | ﹤0.01% |
60,000
-9,300
| -13% | -$242K |
|
|
CHS
1763
DELISTED
Chicos FAS, Inc.
CHS
| $1.58M | ﹤0.01% |
392,073
-15,430
| -4% | -$52.1K |
|
1764
Veeco
VECO
$3.07B
| $1.57M | ﹤0.01% |
134,704
| – | – |
|
1765
Vornado Realty Trust
VNO
$7.24B
| $1.57M | ﹤0.01% |
24,640
-615,517
| -96% | -$38.7M |
|
|
KREF
1766
KKR Real Estate Finance Trust
KREF
$487M
| $1.56M | ﹤0.01% |
80,110
+65,995
| +468% | +$1.3M |
|
1767
AppFolio
APPF
$7.19B
| $1.56M | ﹤0.01% |
16,431
-25,810
| -61% | -$2.57M |
|
1768
Iron Mountain
IRM
$36.4B
| $1.56M | ﹤0.01% |
48,368
+811
| +2% | +$25.5K |
|
1769
SoundThinking
SSTI
$105M
| $1.56M | ﹤0.01% |
67,621
-134,263
| -67% | -$4.35M |
|
1770
Perdoceo Education
PRDO
$1.95B
| $1.55M | ﹤0.01% |
97,965
-139,756
| -59% | -$2.74M |
|
1771
Old Dominion Freight Line
ODFL
$43.4B
| $1.55M | ﹤0.01% |
27,309
-3,330
| -11% | -$181K |
|
1772
Belden
BDC
$5.26B
| $1.55M | ﹤0.01% |
29,017
+25,342
| +690% | +$1.27M |
|
|
DISCK
1773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | ﹤0.01% |
62,573
-96,140
| -61% | -$2.6M |
|
|
VRTU
1774
DELISTED
Virtusa Corporation
VRTU
| $1.54M | ﹤0.01% |
42,906
-6,696
| -13% | -$269K |
|
1775
Hess Midstream
HESM
$5.2B
| $1.53M | ﹤0.01% |
79,559
-22,200
| -22% | -$432K |
|
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.