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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 | |
|---|---|---|---|---|---|---|
1926
Nabors Industries
NBR
$1.3B
| $1.06M | ﹤0.01% |
11,074
| – | – |
|
1927
Corbus Pharmaceuticals
CRBP
$184M
| $1.06M | ﹤0.01% |
+7,265
| New | +$1.27M |
|
1928
Sensient Technologies
SXT
$5.61B
| $1.06M | ﹤0.01% |
15,470
+2,903
| +23% | +$198K |
|
1929
Denali Therapeutics
DNLI
$3.95B
| $1.06M | ﹤0.01% |
69,123
+33,583
| +94% | +$642K |
|
1930
LiqTech
LIQT
$23.1M
| $1.06M | ﹤0.01% |
16,776
+6,697
| +66% | +$434K |
|
1931
Advanced Drainage Systems
WMS
$10.8B
| $1.06M | ﹤0.01% |
+32,800
| New | +$1.06M |
|
|
AFMD
1932
DELISTED
Affimed
AFMD
| $1.05M | ﹤0.01% |
+35,643
| New | +$1.06M |
|
1933
Fox Factory Holding Corp
FOXF
$905M
| $1.05M | ﹤0.01% |
16,901
-57,120
| -77% | -$4.24M |
|
1934
Gray Television
GTN
$490M
| $1.05M | ﹤0.01% |
64,542
+39,037
| +153% | +$642K |
|
|
GOOD
1935
Gladstone Commercial Corp
GOOD
$619M
| $1.05M | ﹤0.01% |
44,702
-3,125
| -7% | -$69.2K |
|
1936
Flowers Foods
FLO
$1.52B
| $1.04M | ﹤0.01% |
44,961
-51,240
| -53% | -$1.19M |
|
|
VRNT
1937
DELISTED
Verint Systems
VRNT
| $1.04M | ﹤0.01% |
47,469
-117,162
| -71% | -$3.12M |
|
|
CSGS
1938
DELISTED
CSG Systems International
CSGS
| $1.03M | ﹤0.01% |
19,937
+6,678
| +50% | +$342K |
|
1939
Enova International
ENVA
$6.4B
| $1.02M | ﹤0.01% |
49,407
+17,731
| +56% | +$419K |
|
1940
Kodiak Sciences
KOD
$2.64B
| $1.02M | ﹤0.01% |
+71,345
| New | +$932K |
|
1941
Banco Santander Chile
BSAC
$16.5B
| $1.02M | ﹤0.01% |
35,712
-68,245
| -66% | -$1.97M |
|
|
EBSB
1942
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.01M | ﹤0.01% |
54,245
+9,360
| +21% | +$170K |
|
1943
Sterling Infrastructure
STRL
$16.3B
| $1.01M | ﹤0.01% |
76,678
-8,053
| -10% | -$98.6K |
|
1944
Children's Place
PLCE
$56.3M
| $1.01M | ﹤0.01% |
13,063
-690
| -5% | -$60.8K |
|
1945
Knight Transportation
KNX
$11.2B
| $1M | ﹤0.01% |
27,715
-5,572
| -17% | -$194K |
|
1946
Watsco Inc
WSO
$13.2B
| $1M | ﹤0.01% |
5,925
-6,039
| -50% | -$979K |
|
|
RTEC
1947
DELISTED
Rudolph Technologies Inc
RTEC
| $1M | ﹤0.01% |
37,998
-620
| -2% | -$15.7K |
|
|
SAND
1948
DELISTED
Sandstorm Gold
SAND
| $1M | ﹤0.01% |
176,787
+169,751
| +2,413% | +$1.03M |
|
|
ACRE
1949
Ares Commercial Real Estate
ACRE
$262M
| $999K | ﹤0.01% |
65,407
+1,388
| +2% | +$21.2K |
|
1950
Axcelis
ACLS
$4.18B
| $998K | ﹤0.01% |
58,440
-21,036
| -26% | -$336K |
|
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.