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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 | |
|---|---|---|---|---|---|---|
2051
Chesapeake Utilities
CPK
$3.23B
| $805K | ﹤0.01% |
8,445
+663
| +9% | +$62K |
|
|
CZZ
2052
DELISTED
Cosan Limited
CZZ
| $803K | ﹤0.01% |
53,265
-4,151
| -7% | -$59.2K |
|
2053
Marcus Corp
MCS
$892M
| $801K | ﹤0.01% |
21,664
-32,566
| -60% | -$1.12M |
|
|
BHVN
2054
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $801K | ﹤0.01% |
+19,191
| New | +$811K |
|
|
THOR
2055
DELISTED
Synthorx, Inc. Common Stock
THOR
| $800K | ﹤0.01% |
+49,081
| New | +$821K |
|
2056
FirstService
FSV
$6.32B
| $799K | ﹤0.01% |
7,790
+3,991
| +105% | +$406K |
|
2057
Aaon
AAON
$7.04B
| $797K | ﹤0.01% |
26,040
+9,201
| +55% | +$297K |
|
2058
Flex
FLEX
$45.1B
| $797K | ﹤0.01% |
101,802
+4,727
| +5% | +$36.3K |
|
2059
SandRidge Energy
SD
$529M
| $797K | ﹤0.01% |
169,504
-133,516
| -44% | -$765K |
|
2060
W&T Offshore
WTI
$578M
| $797K | ﹤0.01% |
182,464
+119,233
| +189% | +$545K |
|
|
AMK
2061
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $795K | ﹤0.01% |
+30,506
| New | +$819K |
|
|
PDCE
2062
DELISTED
PDC Energy, Inc.
PDCE
| $795K | ﹤0.01% |
+28,653
| New | +$859K |
|
|
SPTN
2063
DELISTED
SpartanNash
SPTN
| $789K | ﹤0.01% |
66,640
+19,057
| +40% | +$214K |
|
|
FRGI
2064
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $787K | ﹤0.01% |
75,485
+31,985
| +74% | +$334K |
|
2065
Zumiez
ZUMZ
$324M
| $783K | ﹤0.01% |
24,746
+578
| +2% | +$15.2K |
|
2066
Great Southern Bancorp
GSBC
$876M
| $782K | ﹤0.01% |
13,735
+2,128
| +18% | +$123K |
|
2067
Energy Fuels
UUUU
$3.68B
| $779K | ﹤0.01% |
+403,773
| New | +$805K |
|
2068
GATX Corp
GATX
$6.3B
| $773K | ﹤0.01% |
9,969
+2,786
| +39% | +$213K |
|
2069
QCR Holdings
QCRH
$1.71B
| $770K | ﹤0.01% |
20,275
+8,609
| +74% | +$312K |
|
|
SNCR
2070
DELISTED
Synchronoss Technologies
SNCR
| $761K | ﹤0.01% |
15,656
+8,800
| +128% | +$597K |
|
2071
Otter Tail
OTTR
$3.97B
| $758K | ﹤0.01% |
14,068
+5,852
| +71% | +$306K |
|
|
TRST
2072
Trustco Bank Corp NY
TRST
$953M
| $758K | ﹤0.01% |
18,562
+4,875
| +36% | +$193K |
|
2073
AnaptysBio
ANAB
$1.69B
| $757K | ﹤0.01% |
21,617
+5,609
| +35% | +$267K |
|
|
WIFI
2074
DELISTED
Boingo Wireless, Inc.
WIFI
| $757K | ﹤0.01% |
68,276
-399,061
| -85% | -$5.62M |
|
|
CUTR
2075
DELISTED
Cutera, Inc.
CUTR
| $751K | ﹤0.01% |
25,656
+13,756
| +116% | +$378K |
|
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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.