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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 | |
|---|---|---|---|---|---|---|
1876
Heron Therapeutics
HRTX
$61.3M
| $1.19M | ﹤0.01% |
64,330
+19,342
| +43% | +$356K |
|
|
MTOR
1877
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | ﹤0.01% |
64,489
+6,889
| +12% | +$140K |
|
1878
PRA Group
PRAA
$706M
| $1.19M | ﹤0.01% |
35,259
+12,399
| +54% | +$395K |
|
|
TBRG
1879
DELISTED
TruBridge
TBRG
| $1.19M | ﹤0.01% |
52,793
+8,615
| +20% | +$209K |
|
1880
CNX Resources
CNX
$5.35B
| $1.19M | ﹤0.01% |
163,373
-197,180
| -55% | -$1.48M |
|
1881
RPM International
RPM
$14.9B
| $1.19M | ﹤0.01% |
17,245
-531
| -3% | -$35.2K |
|
|
OMP
1882
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.18M | ﹤0.01% |
74,058
-24,090
| -25% | -$438K |
|
|
MITT
1883
TPG Mortgage Investment Trust
MITT
$214M
| $1.18M | ﹤0.01% |
25,994
+21,860
| +529% | +$1.03M |
|
|
MNTA
1884
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.18M | ﹤0.01% |
+91,018
| New | +$1.1M |
|
|
AMAG
1885
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.18M | ﹤0.01% |
101,700
+10,900
| +12% | +$115K |
|
1886
nVent Electric
NVT
$27.1B
| $1.17M | ﹤0.01% |
53,306
-66,090
| -55% | -$1.49M |
|
1887
Spyre Therapeutics
SYRE
$9.06B
| $1.17M | ﹤0.01% |
6,094
+6,078
| +37,988% | +$1.18M |
|
|
HAPN
1888
Happen Inc
HAPN
$2.22B
| $1.17M | ﹤0.01% |
89,169
+20,038
| +29% | +$289K |
|
1889
Natera
NTRA
$45.1B
| $1.16M | ﹤0.01% |
+35,466
| New | +$1.05M |
|
|
ANAT
1890
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.16M | ﹤0.01% |
9,393
-2,878
| -23% | -$343K |
|
|
EVRI
1891
DELISTED
Everi Holdings
EVRI
| $1.16M | ﹤0.01% |
136,997
+80,221
| +141% | +$821K |
|
|
JWN
1892
DELISTED
Nordstrom
JWN
| $1.16M | ﹤0.01% |
34,661
-5,013
| -13% | -$153K |
|
|
NXGN
1893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | ﹤0.01% |
74,526
+7,593
| +11% | +$126K |
|
1894
ADT
ADT
$5.44B
| $1.15M | ﹤0.01% |
183,263
-13,893
| -7% | -$78.8K |
|
|
FSP
1895
Franklin Street Properties
FSP
$45.8M
| $1.15M | ﹤0.01% |
135,519
+31,566
| +30% | +$248K |
|
1896
Provident Financial Services
PFS
$3.23B
| $1.15M | ﹤0.01% |
46,586
+7,780
| +20% | +$189K |
|
|
RNET
1897
DELISTED
RigNet, Inc.
RNET
| $1.15M | ﹤0.01% |
147,882
+26,485
| +22% | +$223K |
|
1898
Pitney Bowes
PBI
$2.27B
| $1.14M | ﹤0.01% |
250,298
+204,925
| +452% | +$821K |
|
|
IMMU
1899
DELISTED
Immunomedics Inc
IMMU
| $1.13M | ﹤0.01% |
+85,159
| New | +$1.25M |
|
|
TRTX
1900
TPG RE Finance Trust
TRTX
$614M
| $1.13M | ﹤0.01% |
+57,004
| New | +$1.12M |
|
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.