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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 | |
|---|---|---|---|---|---|---|
1976
Exelixis
EXEL
$12.7B
| $940K | ﹤0.01% |
53,200
+2,409
| +5% | +$48.8K |
|
1977
Innovative Industrial Properties
IIPR
$1.67B
| $939K | ﹤0.01% |
10,160
-14,002
| -58% | -$1.48M |
|
|
THM
1978
International Tower Hill Mines
THM
$740M
| $936K | ﹤0.01% |
1,799,968
| – | – |
|
1979
Berkshire Hathaway Class A
BRK.A
$1.11T
| $934K | ﹤0.01% |
3
| – | – |
|
|
DNR
1980
DELISTED
Denbury Resources, Inc.
DNR
| $932K | ﹤0.01% |
782,746
+642,439
| +458% | +$741K |
|
|
QVCGA
1981
DELISTED
QVC Group Inc Series A
QVCGA
| $930K | ﹤0.01% |
1,859
-397
| -18% | -$233K |
|
|
BRG
1982
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $927K | ﹤0.01% |
78,723
+27,957
| +55% | +$334K |
|
1983
Clarivate
CLVT
$1.22B
| $926K | ﹤0.01% |
54,945
+48,823
| +798% | +$808K |
|
1984
Protagonist Therapeutics
PTGX
$9.6B
| $926K | ﹤0.01% |
+76,835
| New | +$968K |
|
|
SEE
1985
DELISTED
Sealed Air
SEE
| $926K | ﹤0.01% |
22,356
-6,961
| -24% | -$295K |
|
1986
Perrigo
PRGO
$1.78B
| $923K | ﹤0.01% |
16,679
+4,239
| +34% | +$216K |
|
1987
Manitowoc
MTW
$702M
| $922K | ﹤0.01% |
73,805
+9,000
| +14% | +$136K |
|
1988
Sixth Street Specialty
TSLX
$1.78B
| $921K | ﹤0.01% |
43,930
-3,100
| -7% | -$62.9K |
|
1989
Visteon
VC
$2.83B
| $921K | ﹤0.01% |
11,189
-51,880
| -82% | -$3.46M |
|
1990
VanEck Gold Miners ETF
GDX
$27.5B
| $917K | ﹤0.01% |
34,338
-11,152
| -25% | -$312K |
|
|
SGMO
1991
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $917K | ﹤0.01% |
101,292
+1,833
| +2% | +$20.6K |
|
1992
Alector
ALEC
$233M
| $907K | ﹤0.01% |
+62,849
| New | +$1.13M |
|
1993
Alphatec Holdings
ATEC
$1.45B
| $903K | ﹤0.01% |
179,572
+170,638
| +1,910% | +$887K |
|
|
ZAYO
1994
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $902K | ﹤0.01% |
26,644
| – | – |
|
|
SRDX
1995
DELISTED
Surmodics
SRDX
| $900K | ﹤0.01% |
19,786
+3,661
| +23% | +$160K |
|
1996
TechTarget
TTGT
$271M
| $899K | ﹤0.01% |
39,856
-13,037
| -25% | -$300K |
|
1997
Philips
PHG
$26.4B
| $898K | ﹤0.01% |
24,492
-46,298
| -65% | -$1.7M |
|
1998
First Solar
FSLR
$25.9B
| $894K | ﹤0.01% |
15,409
-10,762
| -41% | -$690K |
|
|
SAIL
1999
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $891K | ﹤0.01% |
47,657
+6,094
| +15% | +$129K |
|
2000
Abercrombie & Fitch
ANF
$5.24B
| $888K | ﹤0.01% |
56,991
+8,417
| +17% | +$141K |
|
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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.