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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 | |
|---|---|---|---|---|---|---|
1901
Sarepta Therapeutics
SRPT
$1.92B
| $1.12M | ﹤0.01% |
14,928
+915
| +7% | +$108K |
|
1902
Oppenheimer Holdings
OPY
$1.21B
| $1.11M | ﹤0.01% |
37,032
-1,330
| -3% | -$38.2K |
|
1903
Cyclerion Therapeutics
CYCN
$16.7M
| $1.11M | ﹤0.01% |
+4,575
| New | +$988K |
|
1904
Inogen
INGN
$157M
| $1.11M | ﹤0.01% |
23,102
-25,084
| -52% | -$1.31M |
|
|
OPTU
1905
Optimum Communications Inc
OPTU
$324M
| $1.1M | ﹤0.01% |
38,564
+1,380
| +4% | +$37.6K |
|
|
GTS
1906
DELISTED
Triple-S Management Corporation
GTS
| $1.1M | ﹤0.01% |
81,501
+2,402
| +3% | +$51.3K |
|
|
ESPR
1907
DELISTED
Esperion Therapeutics
ESPR
| $1.1M | ﹤0.01% |
29,962
+29,276
| +4,268% | +$1.16M |
|
|
AVYA
1908
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.1M | ﹤0.01% |
107,519
-240,811
| -69% | -$2.83M |
|
|
MR
1909
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.1M | ﹤0.01% |
290,722
+23,432
| +9% | +$89.9K |
|
|
SRCI
1910
DELISTED
SRC Energy Inc
SRCI
| $1.1M | ﹤0.01% |
235,297
+31,461
| +15% | +$142K |
|
1911
Sonida Senior Living
SNDA
$1.84B
| $1.09M | ﹤0.01% |
16,667
-1,820
| -10% | -$127K |
|
1912
Arlo Technologies
ARLO
$1.59B
| $1.09M | ﹤0.01% |
320,896
+39,383
| +14% | +$143K |
|
|
CBD
1913
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.09M | ﹤0.01% |
56,527
-77,922
| -58% | -$1.74M |
|
|
PVG
1914
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.09M | ﹤0.01% |
+94,400
| New | +$1.12M |
|
|
ROSE
1915
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.09M | ﹤0.01% |
558,275
+143,132
| +34% | +$327K |
|
1916
Westlake Corp
WLK
$10.3B
| $1.08M | ﹤0.01% |
16,557
-4,590
| -22% | -$295K |
|
|
RRD
1917
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.08M | ﹤0.01% |
292,043
+259,930
| +809% | +$618K |
|
1918
Donaldson
DCI
$11.2B
| $1.08M | ﹤0.01% |
20,731
-12,038
| -37% | -$596K |
|
1919
Equifax
EFX
$21.4B
| $1.08M | ﹤0.01% |
7,654
-15,351
| -67% | -$2.16M |
|
|
WLH
1920
DELISTED
WILLIAM LYON HOMES
WLH
| $1.08M | ﹤0.01% |
52,982
+12,036
| +29% | +$225K |
|
|
BRSL
1921
Brightstar Lottery PLC
BRSL
$2.07B
| $1.08M | ﹤0.01% |
75,809
+42,600
| +128% | +$565K |
|
1922
Q32 Bio
QTTB
$459M
| $1.07M | ﹤0.01% |
+3,298
| New | +$1.12M |
|
|
VRS
1923
DELISTED
Verso Corporation
VRS
| $1.07M | ﹤0.01% |
86,241
-22,781
| -21% | -$311K |
|
1924
Herc Holdings
HRI
$5.72B
| $1.07M | ﹤0.01% |
23,041
+16,502
| +252% | +$717K |
|
1925
Capital Southwest
CSWC
$1.6B
| $1.07M | ﹤0.01% |
48,903
-12,074
| -20% | -$260K |
|
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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.