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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 | |
|---|---|---|---|---|---|---|
1951
Allogene Therapeutics
ALLO
$732M
| $996K | ﹤0.01% |
+36,556
| New | +$1.04M |
|
1952
California Water Service
CWT
$3.09B
| $995K | ﹤0.01% |
18,799
-68,655
| -79% | -$3.68M |
|
1953
Federated Hermes
FHI
$4.7B
| $995K | ﹤0.01% |
30,684
-148,662
| -83% | -$4.88M |
|
1954
EverQuote
EVER
$884M
| $992K | ﹤0.01% |
+46,511
| New | +$879K |
|
|
HONE
1955
DELISTED
HarborOne Bancorp
HONE
| $992K | ﹤0.01% |
98,622
+9,953
| +11% | +$103K |
|
|
SVC
1956
Service Properties Trust
SVC
$1.05B
| $989K | ﹤0.01% |
7,674
-682
| -8% | -$84.4K |
|
1957
BancFirst
BANF
$3.82B
| $980K | ﹤0.01% |
17,678
+2,066
| +13% | +$115K |
|
1958
DHT Holdings
DHT
$2.93B
| $978K | ﹤0.01% |
159,062
+19,926
| +14% | +$115K |
|
1959
BJ's Restaurants
BJRI
$1.44B
| $977K | ﹤0.01% |
25,171
-31,662
| -56% | -$1.22M |
|
|
HI
1960
DELISTED
Hillenbrand
HI
| $977K | ﹤0.01% |
31,619
-9,656
| -23% | -$306K |
|
|
CORR
1961
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $973K | ﹤0.01% |
20,616
+9,583
| +87% | +$421K |
|
1962
ATN International
ATNI
$481M
| $972K | ﹤0.01% |
16,616
+3,643
| +28% | +$209K |
|
1963
SiriusXM
SIRI
$9.61B
| $972K | ﹤0.01% |
15,576
+2,894
| +23% | +$178K |
|
1964
8x8 Inc
EGHT
$309M
| $971K | ﹤0.01% |
46,888
-29,062
| -38% | -$704K |
|
1965
Live Nation Entertainment
LYV
$42.7B
| $969K | ﹤0.01% |
14,602
-29,460
| -67% | -$2.06M |
|
1966
Exagen
XGN
$164M
| $967K | ﹤0.01% |
+62,556
| New | +$1.01M |
|
1967
Mercer International
MERC
$33.5M
| $961K | ﹤0.01% |
78,166
-95,942
| -55% | -$1.21M |
|
|
AVDR
1968
DELISTED
Avedro, Inc Common Stock
AVDR
| $956K | ﹤0.01% |
42,178
-67,253
| -61% | -$1.46M |
|
1969
Nicolet Bankshares
NIC
$3.72B
| $950K | ﹤0.01% |
14,270
+8,167
| +134% | +$527K |
|
1970
Conduent
CNDT
$245M
| $949K | ﹤0.01% |
152,317
+23,934
| +19% | +$185K |
|
|
AKCA
1971
DELISTED
Akcea Therapeutics Inc
AKCA
| $949K | ﹤0.01% |
+61,620
| New | +$1.31M |
|
1972
Ennis
EBF
$560M
| $944K | ﹤0.01% |
+46,720
| New | +$946K |
|
1973
Glaukos
GKOS
$10.7B
| $943K | ﹤0.01% |
+15,099
| New | +$1.06M |
|
1974
Invesco Mortgage Capital
IVR
$802M
| $941K | ﹤0.01% |
6,144
+867
| +16% | +$138K |
|
1975
Alcoa
AA
$14.3B
| $940K | ﹤0.01% |
46,805
-3,722
| -7% | -$77.4K |
|
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.