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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1776
DELISTED
Ebix Inc
EBIX
| $1.53M | ﹤0.01% |
+36,383
| New | +$1.53M |
|
|
CKH
1777
DELISTED
Seacor Holdings Inc.
CKH
| $1.53M | ﹤0.01% |
32,523
+982
| +3% | +$46.5K |
|
1778
Regis Corp
RGS
$68.3M
| $1.53M | ﹤0.01% |
3,781
+1,835
| +94% | +$659K |
|
1779
Clean Harbors
CLH
$16.4B
| $1.52M | ﹤0.01% |
19,979
-2,501
| -11% | -$185K |
|
1780
Graphic Packaging
GPK
$3.54B
| $1.52M | ﹤0.01% |
103,351
-5,810
| -5% | -$81.6K |
|
1781
Knowles
KN
$3.29B
| $1.52M | ﹤0.01% |
74,927
+25,642
| +52% | +$503K |
|
1782
Rush Enterprises Class A
RUSHA
$9.52B
| $1.52M | ﹤0.01% |
88,767
-4,424
| -5% | -$73.6K |
|
|
LEAF
1783
DELISTED
Leaf Group Ltd.
LEAF
| $1.52M | ﹤0.01% |
361,776
-59,335
| -14% | -$315K |
|
1784
Halozyme
HALO
$11.6B
| $1.52M | ﹤0.01% |
98,003
-44,627
| -31% | -$735K |
|
|
AIMC
1785
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.51M | ﹤0.01% |
54,577
+34,009
| +165% | +$972K |
|
1786
OraSure Technologies
OSUR
$268M
| $1.5M | ﹤0.01% |
201,347
+71,678
| +55% | +$560K |
|
|
CJ
1787
DELISTED
C&J Energy Services, Inc.
CJ
| $1.5M | ﹤0.01% |
139,943
-22,875
| -14% | -$237K |
|
1788
iRadimed
IRMD
$1.14B
| $1.5M | ﹤0.01% |
+71,319
| New | +$1.46M |
|
|
OPB
1789
DELISTED
Opus Bank Common Stock
OPB
| $1.5M | ﹤0.01% |
68,860
| – | – |
|
|
RDFN
1790
DELISTED
Redfin
RDFN
| $1.49M | ﹤0.01% |
88,705
-16,635
| -16% | -$293K |
|
1791
StoneX
SNEX
$7.96B
| $1.49M | ﹤0.01% |
184,204
-129,226
| -41% | -$1.01M |
|
1792
Woodward
WWD
$21.1B
| $1.49M | ﹤0.01% |
13,788
+2,468
| +22% | +$271K |
|
1793
MBIA
MBI
$253M
| $1.46M | ﹤0.01% |
158,513
| – | – |
|
1794
National Presto Industries
NPK
$991M
| $1.45M | ﹤0.01% |
16,300
+12,444
| +323% | +$1.13M |
|
|
CLGX
1795
DELISTED
Corelogic, Inc.
CLGX
| $1.45M | ﹤0.01% |
31,355
| – | – |
|
|
MAGN
1796
Magnera Corp
MAGN
$444M
| $1.45M | ﹤0.01% |
7,225
-17,497
| -71% | -$3.5M |
|
1797
Simpson Manufacturing
SSD
$8.19B
| $1.44M | ﹤0.01% |
20,788
+103
| +0.5% | +$6.69K |
|
|
CLR
1798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.44M | ﹤0.01% |
46,968
-40,181
| -46% | -$1.36M |
|
1799
Moog Inc Class A
MOG.A
$13.2B
| $1.44M | ﹤0.01% |
17,739
+8,683
| +96% | +$739K |
|
1800
Fabrinet
FN
$18.8B
| $1.43M | ﹤0.01% |
27,427
+2,305
| +9% | +$121K |
|
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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.