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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$428B
| $69.1M | 0.13% |
1,387,862
-313,985
| -18% | -$15.2M |
|
|
177
DXC Technology
DXC
$1.73B
| $68.9M | 0.13% |
2,335,920
+1,336,038
| +134% | +$56.9M |
|
178
Northern Trust
NTRS
$33.9B
| $68.7M | 0.13% |
736,558
+49,428
| +7% | +$4.54M |
|
179
Texas Instruments
TXN
$261B
| $68.6M | 0.13% |
533,734
+112,109
| +27% | +$13.8M |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $68.3M | 0.13% |
1,369,147
-80,283
| -6% | -$4M |
|
181
ICF International
ICFI
$1.72B
| $68.2M | 0.13% |
807,816
-80,697
| -9% | -$6.56M |
|
182
Nokia
NOK
$52.3B
| $67.7M | 0.13% |
13,370,791
-4,093,225
| -23% | -$21.1M |
|
183
ConocoPhillips
COP
$141B
| $67.5M | 0.13% |
1,179,261
-221,961
| -16% | -$12.6M |
|
184
Humana
HUM
$46.2B
| $67.3M | 0.13% |
262,213
-187,073
| -42% | -$52.5M |
|
185
Archer Daniels Midland
ADM
$36.9B
| $66.8M | 0.13% |
1,626,484
+26,399
| +2% | +$1.05M |
|
186
Accenture
ACN
$108B
| $66.5M | 0.13% |
346,540
-43,286
| -11% | -$8.38M |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $66.4M | 0.13% |
1,517,326
+2,339
| +0.2% | +$102K |
|
188
Take-Two Interactive
TTWO
$46.1B
| $66.3M | 0.13% |
529,894
-50,838
| -9% | -$6.34M |
|
189
Petrobras Class A
PBR.A
$103B
| $65.7M | 0.13% |
4,991,613
+528,638
| +12% | +$7.05M |
|
190
Waste Management
WM
$91B
| $65.6M | 0.13% |
573,375
+63,928
| +13% | +$7.47M |
|
191
Kimco Realty
KIM
$16.4B
| $65.6M | 0.13% |
3,142,324
+1,108,494
| +55% | +$21.1M |
|
192
Timken Company
TKR
$9.03B
| $65.5M | 0.13% |
1,506,293
+65,205
| +5% | +$2.88M |
|
193
Cameco
CCJ
$42.4B
| $65.5M | 0.13% |
6,895,463
+1,730,374
| +34% | +$16.2M |
|
194
Lockheed Martin
LMT
$136B
| $65.4M | 0.13% |
167,604
+98,399
| +142% | +$37M |
|
195
SAP
SAP
$238B
| $65.3M | 0.13% |
554,171
-67,041
| -11% | -$8.3M |
|
196
Progressive
PGR
$125B
| $64.8M | 0.13% |
838,833
-2,635
| -0.3% | -$207K |
|
197
KBR
KBR
$4.8B
| $64.6M | 0.13% |
2,631,377
-594,704
| -18% | -$15.1M |
|
198
IBM
IBM
$224B
| $64.3M | 0.12% |
464,487
-51,837
| -10% | -$6.99M |
|
199
CMS Energy
CMS
$22.3B
| $63.1M | 0.12% |
986,459
-174,991
| -15% | -$10.6M |
|
200
RenaissanceRe
RNR
$13.4B
| $63.1M | 0.12% |
327,142
-15,630
| -5% | -$2.91M |
|
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.