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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 | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$1.96B
| $62.8M | 0.12% |
1,468,775
+430,284
| +41% | +$17.8M |
|
|
PPL
202
PPL Corp
PPL
$26.7B
| $62.7M | 0.12% |
1,988,019
+20,640
| +1% | +$624K |
|
203
Eversource Energy
ES
$27.2B
| $62.4M | 0.12% |
729,817
-2,792
| -0.4% | -$222K |
|
204
WEC Energy
WEC
$35.1B
| $61.8M | 0.12% |
649,851
+90,605
| +16% | +$8.16M |
|
205
Newmont
NEM
$119B
| $61.6M | 0.12% |
1,618,007
-154,894
| -9% | -$6.02M |
|
206
EOG Resources
EOG
$70.7B
| $61.2M | 0.12% |
821,046
+47,807
| +6% | +$3.87M |
|
207
Marvell Technology
MRVL
$196B
| $60.9M | 0.12% |
2,446,602
-113,116
| -4% | -$2.84M |
|
208
Markel Group
MKL
$23.2B
| $60.4M | 0.12% |
51,071
-26,563
| -34% | -$30.2M |
|
209
Micron Technology
MU
$991B
| $59.8M | 0.12% |
1,391,125
-555,001
| -29% | -$25.1M |
|
210
Thermo Fisher Scientific
TMO
$220B
| $59.5M | 0.12% |
205,246
+28,792
| +16% | +$8.24M |
|
211
Graco
GGG
$13.5B
| $59.3M | 0.12% |
1,295,451
-52,036
| -4% | -$2.46M |
|
|
B
212
Barrick Mining
B
$73.2B
| $59.2M | 0.11% |
3,406,640
+1,532,476
| +82% | +$27M |
|
213
Stryker
SYK
$130B
| $59M | 0.11% |
273,202
-19,739
| -7% | -$4.23M |
|
214
Dollar General
DG
$27.9B
| $58.8M | 0.11% |
368,620
-339,014
| -48% | -$49M |
|
215
Consolidated Edison
ED
$39.9B
| $58.2M | 0.11% |
616,022
-6,649
| -1% | -$590K |
|
216
Cummins
CMI
$88.7B
| $58.1M | 0.11% |
358,090
+42,771
| +14% | +$6.84M |
|
217
Capital One
COF
$134B
| $58M | 0.11% |
636,326
-99,698
| -14% | -$8.96M |
|
218
HP
HPQ
$27.5B
| $57.9M | 0.11% |
3,080,429
+13,001
| +0.4% | +$255K |
|
219
McKesson
MCK
$101B
| $57.5M | 0.11% |
422,196
+8,871
| +2% | +$1.26M |
|
220
Roper Technologies
ROP
$39.8B
| $57.5M | 0.11% |
161,422
-54,464
| -25% | -$19.8M |
|
221
Oneok
OKE
$54.5B
| $57.4M | 0.11% |
780,175
+33,276
| +4% | +$2.35M |
|
222
Huntsman Corp
HUN
$1.77B
| $57.3M | 0.11% |
2,465,697
-1,119,465
| -31% | -$23.1M |
|
223
Cadence Design Systems
CDNS
$93.4B
| $57.3M | 0.11% |
873,958
-153,320
| -15% | -$10.8M |
|
224
TechnipFMC
FTI
$27.3B
| $56.9M | 0.11% |
3,165,929
-218,735
| -6% | -$4.08M |
|
225
Park Hotels & Resorts
PK
$2.97B
| $55.9M | 0.11% |
2,241,044
+686,676
| +44% | +$17.4M |
|
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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.