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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 | |
|---|---|---|---|---|---|---|
2001
EastGroup Properties
EGP
$10.8B
| $888K | ﹤0.01% |
7,099
+2,688
| +61% | +$328K |
|
2002
CBIZ
CBZ
$2.96B
| $885K | ﹤0.01% |
37,782
+4,838
| +15% | +$109K |
|
2003
Gogo Inc
GOGO
$392M
| $885K | ﹤0.01% |
146,462
+32,500
| +29% | +$153K |
|
2004
Iovance Biotherapeutics
IOVA
$2.94B
| $880K | ﹤0.01% |
+48,352
| New | +$1.07M |
|
2005
Enerpac Tool Group
EPAC
$1.91B
| $878K | ﹤0.01% |
40,000
-14,900
| -27% | -$341K |
|
|
MGP
2006
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $877K | ﹤0.01% |
29,194
-539,578
| -95% | -$16.2M |
|
2007
Wabash National
WNC
$505M
| $876K | ﹤0.01% |
60,385
+15,548
| +35% | +$230K |
|
2008
DaVita
DVA
$11.4B
| $875K | ﹤0.01% |
15,489
-11,166
| -42% | -$649K |
|
2009
Matsons
MATX
$6.11B
| $875K | ﹤0.01% |
+23,304
| New | +$885K |
|
2010
The Bancorp
TBBK
$2.83B
| $875K | ﹤0.01% |
88,316
+5,168
| +6% | +$49.1K |
|
2011
Liberty Media Series C
FWONK
$25.7B
| $874K | ﹤0.01% |
21,765
+131
| +0.6% | +$5.09K |
|
|
APEN
2012
DELISTED
Apollo Endosurgery, Inc.
APEN
| $871K | ﹤0.01% |
261,894
-78,590
| -23% | -$249K |
|
|
RUTH
2013
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $870K | ﹤0.01% |
42,624
+6,671
| +19% | +$139K |
|
|
LTXB
2014
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $870K | ﹤0.01% |
19,968
+4,701
| +31% | +$195K |
|
2015
HEICO Corp Class A
HEI.A
$37B
| $869K | ﹤0.01% |
8,924
+2,248
| +34% | +$238K |
|
2016
NETGEAR
NTGR
$648M
| $869K | ﹤0.01% |
26,960
-19,691
| -42% | -$618K |
|
|
STEL
2017
DELISTED
Stellar Bancorp
STEL
| $867K | ﹤0.01% |
31,108
+9,332
| +43% | +$265K |
|
2018
Talos Energy
TALO
$2.6B
| $867K | ﹤0.01% |
42,620
+5,720
| +16% | +$124K |
|
|
MSGN
2019
DELISTED
MSG Networks Inc.
MSGN
| $865K | ﹤0.01% |
53,175
+12,093
| +29% | +$216K |
|
2020
Full House Resorts
FLL
$86.8M
| $863K | ﹤0.01% |
400,784
-238,568
| -37% | -$455K |
|
|
NEX
2021
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $860K | ﹤0.01% |
141,900
+50,267
| +55% | +$295K |
|
2022
Campbell Soup
CPB
$6.78B
| $857K | ﹤0.01% |
18,279
-8,601
| -32% | -$371K |
|
|
RDUS
2023
DELISTED
Radius Recycling
RDUS
| $857K | ﹤0.01% |
41,480
+1,872
| +5% | +$45.1K |
|
2024
American Coastal Insurance
ACIC
$464M
| $852K | ﹤0.01% |
+60,941
| New | +$785K |
|
2025
Okta
OKTA
$26.1B
| $851K | ﹤0.01% |
8,695
+7,168
| +469% | +$895K |
|
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.