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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 | |
|---|---|---|---|---|---|---|
|
TNAV
2076
DELISTED
Telenav Inc.
TNAV
| $751K | ﹤0.01% |
156,965
+95,173
| +154% | +$801K |
|
|
CWEN.A
2077
DELISTED
Clearway Energy Class A
CWEN.A
| $749K | ﹤0.01% |
43,214
+33,314
| +337% | +$562K |
|
2078
NBT Bancorp
NBTB
$2.76B
| $746K | ﹤0.01% |
20,380
+7,551
| +59% | +$277K |
|
|
ASRT
2079
DELISTED
Assertio
ASRT
| $743K | ﹤0.01% |
9,582
+3,548
| +59% | +$462K |
|
2080
Foster
FSTR
$398M
| $743K | ﹤0.01% |
34,294
+3,140
| +10% | +$72.8K |
|
|
CNCE
2081
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $742K | ﹤0.01% |
126,103
+109,928
| +680% | +$1.17M |
|
|
PDS
2082
Precision Drilling
PDS
$1.06B
| $738K | ﹤0.01% |
32,082
-6,827
| -18% | -$199K |
|
2083
Calix
CALX
$2.46B
| $737K | ﹤0.01% |
115,256
-5,458
| -5% | -$34.4K |
|
2084
HCI Group
HCI
$2.3B
| $737K | ﹤0.01% |
17,531
-4,001
| -19% | -$165K |
|
2085
Hooker Furnishings Corp
HOFT
$161M
| $735K | ﹤0.01% |
34,329
+30,475
| +791% | +$613K |
|
2086
WEX
WEX
$6.45B
| $735K | ﹤0.01% |
3,639
+1,977
| +119% | +$410K |
|
|
PFC
2087
DELISTED
Premier Financial Corp. Common Stock
PFC
| $733K | ﹤0.01% |
25,303
+6,764
| +36% | +$187K |
|
2088
First Community Bankshares
FCBC
$918M
| $731K | ﹤0.01% |
22,570
+8,389
| +59% | +$274K |
|
2089
Gencor Industries
GENC
$245M
| $728K | ﹤0.01% |
62,789
+7,278
| +13% | +$88.1K |
|
|
HTB
2090
HomeTrust Bancshares
HTB
$830M
| $727K | ﹤0.01% |
27,837
-900
| -3% | -$22.9K |
|
|
NS
2091
DELISTED
NuStar Energy L.P.
NS
| $727K | ﹤0.01% |
25,600
+10,800
| +73% | +$301K |
|
2092
Genworth Financial
GNW
$3.71B
| $725K | ﹤0.01% |
165,044
-415,117
| -72% | -$1.73M |
|
|
MODV
2093
DELISTED
ModivCare
MODV
| $725K | ﹤0.01% |
12,192
-7,236
| -37% | -$412K |
|
2094
Bank of Marin Bancorp
BMRC
$461M
| $724K | ﹤0.01% |
17,405
+3,829
| +28% | +$161K |
|
2095
Peoples Bancorp
PEBO
$1.47B
| $721K | ﹤0.01% |
22,655
+3,937
| +21% | +$125K |
|
|
EXTN
2096
DELISTED
Exterran Corporation
EXTN
| $721K | ﹤0.01% |
55,200
-4,157
| -7% | -$50.3K |
|
2097
DHI Group
DHX
$162M
| $719K | ﹤0.01% |
186,680
-14,316
| -7% | -$53.2K |
|
|
FNHC
2098
DELISTED
FedNat Holding Company Common Stock
FNHC
| $717K | ﹤0.01% |
51,288
+5,921
| +13% | +$77.3K |
|
2099
First Financial Corp
THFF
$974M
| $716K | ﹤0.01% |
16,484
+8,884
| +117% | +$369K |
|
|
QUOT
2100
DELISTED
Quotient Technology Inc
QUOT
| $713K | ﹤0.01% |
+91,300
| New | +$825K |
|
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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.