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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 | |
|---|---|---|---|---|---|---|
2101
Atara Biotherapeutics
ATRA
$79.6M
| $712K | ﹤0.01% |
+2,021
| New | +$754K |
|
2102
G-III Apparel Group
GIII
$1.46B
| $712K | ﹤0.01% |
27,633
-8,510
| -24% | -$213K |
|
2103
Olin
OLN
$2.19B
| $712K | ﹤0.01% |
37,957
-109,049
| -74% | -$2.06M |
|
|
GTLS
2104
DELISTED
Chart Industries
GTLS
| $711K | ﹤0.01% |
11,381
+9,471
| +496% | +$641K |
|
2105
Cactus
WHD
$5.75B
| $710K | ﹤0.01% |
24,513
-12,076
| -33% | -$349K |
|
2106
Rambus
RMBS
$10.3B
| $708K | ﹤0.01% |
53,980
-98,890
| -65% | -$1.24M |
|
2107
Weis Markets
WMK
$1.77B
| $708K | ﹤0.01% |
+18,547
| New | +$706K |
|
|
BRY
2108
DELISTED
Berry Corp
BRY
| $704K | ﹤0.01% |
75,185
+27,572
| +58% | +$260K |
|
|
SAUC
2109
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $702K | ﹤0.01% |
1,194,322
+102,346
| +9% | +$65.2K |
|
2110
Zscaler
ZS
$28.7B
| $697K | ﹤0.01% |
14,737
-47,094
| -76% | -$3.39M |
|
2111
Arcos Dorados Holdings
ARCO
$1.68B
| $695K | ﹤0.01% |
107,640
-12,778
| -11% | -$90.8K |
|
2112
Safety Insurance
SAFT
$1.52B
| $692K | ﹤0.01% |
6,833
+757
| +12% | +$73.9K |
|
|
SAGE
2113
DELISTED
Sage Therapeutics
SAGE
| $690K | ﹤0.01% |
4,917
+2,726
| +124% | +$456K |
|
|
GLOP
2114
DELISTED
GASLOG PARTNERS LP
GLOP
| $688K | ﹤0.01% |
36,248
-10,809
| -23% | -$216K |
|
|
CBMG
2115
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $687K | ﹤0.01% |
+46,188
| New | +$623K |
|
|
CPLG
2116
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $686K | ﹤0.01% |
67,848
+1,900
| +3% | +$20.5K |
|
2117
Coca-Cola Femsa
KOF
$22.8B
| $684K | ﹤0.01% |
11,289
+1,489
| +15% | +$90.3K |
|
|
LTRPA
2118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $682K | ﹤0.01% |
72,398
+22,952
| +46% | +$239K |
|
|
BMTC
2119
DELISTED
Bryn Mawr Bank Corp
BMTC
| $682K | ﹤0.01% |
18,688
+13,017
| +230% | +$468K |
|
|
PRNB
2120
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $680K | ﹤0.01% |
24,067
+11,165
| +87% | +$410K |
|
|
UFS
2121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $679K | ﹤0.01% |
18,986
-55,337
| -74% | -$2.05M |
|
2122
BeyondSpring
BYSI
$32.5M
| $678K | ﹤0.01% |
+37,511
| New | +$671K |
|
2123
World Acceptance Corp
WRLD
$874M
| $677K | ﹤0.01% |
5,306
| – | – |
|
2124
Cardlytics
CDLX
$22.3M
| $675K | ﹤0.01% |
2,017
+347
| +21% | +$111K |
|
2125
Elastic
ESTC
$7.92B
| $671K | ﹤0.01% |
8,147
+3,513
| +76% | +$312K |
|
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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.