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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 | |
|---|---|---|---|---|---|---|
2251
Teva Pharmaceuticals
TEVA
$42.8B
| $462K | ﹤0.01% |
66,662
-728,713
| -92% | -$5.58M |
|
|
CALY
2252
Callaway Golf Company
CALY
$3.05B
| $460K | ﹤0.01% |
23,680
-74,828
| -76% | -$1.36M |
|
|
WPG
2253
DELISTED
Washington Prime Group Inc.
WPG
| $460K | ﹤0.01% |
+12,332
| New | +$406K |
|
|
UBA
2254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $460K | ﹤0.01% |
19,424
+15,535
| +399% | +$339K |
|
|
HTBK
2255
DELISTED
Heritage Commerce
HTBK
| $459K | ﹤0.01% |
39,032
+30,432
| +354% | +$362K |
|
2256
PetMed Express
PETS
$41.9M
| $459K | ﹤0.01% |
25,471
+14,017
| +122% | +$231K |
|
|
TPIC
2257
DELISTED
TPI Composites
TPIC
| $459K | ﹤0.01% |
24,529
+18,510
| +308% | +$395K |
|
|
QTRH
2258
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $457K | ﹤0.01% |
350,088
-1,277
| -0.4% | -$1.65K |
|
|
MEET
2259
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $457K | ﹤0.01% |
139,057
-14,879
| -10% | -$51.7K |
|
|
CHMI
2260
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $456K | ﹤0.01% |
+34,812
| New | +$493K |
|
2261
Digi International
DGII
$3.19B
| $455K | ﹤0.01% |
33,360
| – | – |
|
2262
NACCO Industries
NC
$311M
| $451K | ﹤0.01% |
+7,052
| New | +$368K |
|
2263
Avis
CAR
$4.95B
| $450K | ﹤0.01% |
16,095
+3,195
| +25% | +$97.9K |
|
2264
OneMain Financial
OMF
$7.34B
| $450K | ﹤0.01% |
12,299
-33,941
| -73% | -$1.26M |
|
|
USDP
2265
DELISTED
USD PARTNERS LP
USDP
| $450K | ﹤0.01% |
43,088
-23,581
| -35% | -$258K |
|
|
AKRX
2266
DELISTED
Akorn Inc
AKRX
| $447K | ﹤0.01% |
117,700
| – | – |
|
|
JCP
2267
DELISTED
J.C. Penney Company, Inc.
JCP
| $447K | ﹤0.01% |
+502,400
| New | +$422K |
|
2268
Canadian Solar
CSIQ
$1.09B
| $446K | ﹤0.01% |
23,550
+542
| +2% | +$11.8K |
|
2269
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $445K | ﹤0.01% |
1,500
-900
| -38% | -$266K |
|
|
SCPL
2270
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $445K | ﹤0.01% |
41,522
+40,294
| +3,281% | +$441K |
|
2271
PG&E
PCG
$37.7B
| $444K | ﹤0.01% |
44,079
-8,426
| -16% | -$127K |
|
|
OSB
2272
DELISTED
Norbord Inc.
OSB
| $444K | ﹤0.01% |
18,493
-25,610
| -58% | -$601K |
|
2273
Chemours
CC
$2.25B
| $442K | ﹤0.01% |
29,904
+7,576
| +34% | +$123K |
|
2274
Coty
COTY
$2.49B
| $441K | ﹤0.01% |
41,961
+33
| +0.1% | +$342 |
|
2275
AeroVironment
AVAV
$9.72B
| $440K | ﹤0.01% |
8,219
-4,367
| -35% | -$240K |
|
Similar funds
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.