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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 | |
|---|---|---|---|---|---|---|
2151
Transcat
TRNS
$914M
| $620K | ﹤0.01% |
24,222
-40,666
| -63% | -$960K |
|
2152
Ichor Holdings
ICHR
$2.47B
| $619K | ﹤0.01% |
25,609
+10,017
| +64% | +$237K |
|
|
CBLK
2153
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $618K | ﹤0.01% |
23,760
| – | – |
|
|
OAK
2154
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $618K | ﹤0.01% |
+11,992
| New | +$617K |
|
|
WMGI
2155
DELISTED
Wright Medical Group Inc
WMGI
| $617K | ﹤0.01% |
29,908
-106,680
| -78% | -$2.54M |
|
|
TEF
2156
DELISTED
Telefonica
TEF
| $616K | ﹤0.01% |
100,245
| – | – |
|
|
AAT
2157
American Assets Trust
AAT
$1.38B
| $613K | ﹤0.01% |
13,113
+7,691
| +142% | +$361K |
|
2158
Hyatt Hotels
H
$16.3B
| $613K | ﹤0.01% |
8,318
| – | – |
|
|
AUY
2159
DELISTED
Yamana Gold, Inc.
AUY
| $613K | ﹤0.01% |
192,275
-10,151
| -5% | -$32.4K |
|
2160
WIX.com
WIX
$2.75B
| $609K | ﹤0.01% |
5,238
+515
| +11% | +$71.6K |
|
2161
BJs Wholesale Club
BJ
$12.1B
| $605K | ﹤0.01% |
23,402
-215,457
| -90% | -$5.36M |
|
|
ACH
2162
Accendra Health
ACH
$93.4M
| $603K | ﹤0.01% |
+103,900
| New | +$466K |
|
|
AFI
2163
DELISTED
Armstrong Flooring, Inc.
AFI
| $603K | ﹤0.01% |
94,457
-296,646
| -76% | -$2.32M |
|
|
UCFC
2164
DELISTED
United Community Financial Corp
UCFC
| $603K | ﹤0.01% |
56,006
-4,474
| -7% | -$44.2K |
|
2165
Wynn Resorts
WYNN
$10.7B
| $599K | ﹤0.01% |
5,522
+53
| +1% | +$6.31K |
|
|
PMBC
2166
DELISTED
Pacific Mercantile Bancorp
PMBC
| $597K | ﹤0.01% |
79,490
-11,204
| -12% | -$88K |
|
|
BID
2167
DELISTED
Sotheby's
BID
| $593K | ﹤0.01% |
10,399
| – | – |
|
2168
Elbit Systems
ESLT
$35.9B
| $589K | ﹤0.01% |
3,553
| – | – |
|
|
IPHI
2169
DELISTED
INPHI CORPORATION
IPHI
| $588K | ﹤0.01% |
9,629
-6,609
| -41% | -$403K |
|
2170
Camden National
CAC
$978M
| $586K | ﹤0.01% |
13,501
-1,016
| -7% | -$44.1K |
|
2171
Forrester Research
FORR
$224M
| $583K | ﹤0.01% |
18,115
+713
| +4% | +$28.2K |
|
2172
A10 Networks
ATEN
$2B
| $581K | ﹤0.01% |
83,800
-1,914
| -2% | -$13.8K |
|
2173
ENI
E
$80.3B
| $581K | ﹤0.01% |
19,052
-34,077
| -64% | -$1.05M |
|
2174
Four Corners Property Trust
FCPT
$2.71B
| $581K | ﹤0.01% |
20,502
+468
| +2% | +$13K |
|
2175
UFP Industries
UFPI
$5.1B
| $580K | ﹤0.01% |
14,556
+6,681
| +85% | +$260K |
|
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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.