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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 | |
|---|---|---|---|---|---|---|
2026
Iridium Communications
IRDM
$5.25B
| $850K | ﹤0.01% |
+39,970
| New | +$953K |
|
2027
The Joint Corp
JYNT
$123M
| $845K | ﹤0.01% |
45,330
+41,340
| +1,036% | +$765K |
|
2028
Stratasys
SSYS
$776M
| $844K | ﹤0.01% |
39,600
-100
| -0.3% | -$2.52K |
|
|
HMSY
2029
DELISTED
HMS Holdings Corp.
HMSY
| $842K | ﹤0.01% |
24,292
+6,543
| +37% | +$237K |
|
|
CHX
2030
DELISTED
ChampionX
CHX
| $838K | ﹤0.01% |
31,004
-11,767
| -28% | -$344K |
|
2031
Houlihan Lokey
HLI
$8.73B
| $838K | ﹤0.01% |
18,575
-24,455
| -57% | -$1.08M |
|
2032
Victory Capital Holdings
VCTR
$7.01B
| $838K | ﹤0.01% |
54,470
+41,834
| +331% | +$716K |
|
2033
International Money Express
IMXI
$352M
| $837K | ﹤0.01% |
60,856
+43,256
| +246% | +$605K |
|
|
CSW
2034
CSW Industrials
CSW
$5.73B
| $836K | ﹤0.01% |
12,100
-11,900
| -50% | -$822K |
|
2035
Adecoagro
AGRO
$1.35B
| $832K | ﹤0.01% |
142,661
-18,643
| -12% | -$117K |
|
|
LBAI
2036
DELISTED
Lakeland Bancorp Inc
LBAI
| $832K | ﹤0.01% |
53,817
+14,501
| +37% | +$226K |
|
|
CHK
2037
DELISTED
Chesapeake Energy Corporation
CHK
| $832K | ﹤0.01% |
2,950
+1,946
| +194% | +$633K |
|
2038
GoPro
GPRO
$107M
| $828K | ﹤0.01% |
+159,700
| New | +$749K |
|
|
MDC
2039
DELISTED
M.D.C. Holdings, Inc.
MDC
| $826K | ﹤0.01% |
20,705
+9,752
| +89% | +$342K |
|
2040
Southern First Bancshares
SFST
$600M
| $822K | ﹤0.01% |
20,645
+2,038
| +11% | +$79.1K |
|
2041
AutoNation
AN
$6.93B
| $817K | ﹤0.01% |
16,174
+5,309
| +49% | +$250K |
|
|
ALTA
2042
DELISTED
Altabancorp
ALTA
| $817K | ﹤0.01% |
28,865
+11,122
| +63% | +$316K |
|
2043
Rocky Brands
RCKY
$358M
| $816K | ﹤0.01% |
24,843
+2,540
| +11% | +$75.6K |
|
|
BBU
2044
DELISTED
Brookfield Business Partners
BBU
| – | – |
0
| – | – |
|
2045
Daily Journal
DJCO
$767M
| $813K | ﹤0.01% |
3,285
| – | – |
|
2046
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
| $812K | ﹤0.01% |
22,392
+12,079
| +117% | +$469K |
|
|
CZR
2047
DELISTED
Caesars Entertainment Corporation
CZR
| $809K | ﹤0.01% |
69,472
+450
| +0.7% | +$5.28K |
|
|
AL
2048
DELISTED
Air Lease Corp
AL
| $807K | ﹤0.01% |
19,290
-6,299
| -25% | -$259K |
|
2049
Alamo Group
ALG
$2.06B
| $807K | ﹤0.01% |
6,849
-11,728
| -63% | -$1.27M |
|
2050
Alamos Gold
AGI
$14B
| $805K | ﹤0.01% |
138,463
+101,665
| +276% | +$679K |
|
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.