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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 | |
|---|---|---|---|---|---|---|
2276
Johnson Outdoors
JOUT
$501M
| $439K | ﹤0.01% |
7,482
-3,013
| -29% | -$189K |
|
|
GOOS
2277
Canada Goose Holdings
GOOS
$849M
| $438K | ﹤0.01% |
9,942
-294
| -3% | -$12.3K |
|
|
PFIE
2278
DELISTED
Profire Energy, Inc
PFIE
| $438K | ﹤0.01% |
231,746
+74,142
| +47% | +$113K |
|
2279
LXP Industrial Trust
LXP
$3.58B
| $436K | ﹤0.01% |
8,515
+3,554
| +72% | +$178K |
|
2280
Mercantile Bank Corp
MBWM
$1.05B
| $435K | ﹤0.01% |
13,261
+2,871
| +28% | +$92.3K |
|
2281
PENN Entertainment
PENN
$2.53B
| $435K | ﹤0.01% |
23,360
+9,014
| +63% | +$171K |
|
2282
RLI Corp
RLI
$5.83B
| $435K | ﹤0.01% |
9,362
+5,962
| +175% | +$270K |
|
2283
CVR Energy
CVI
$3.26B
| $434K | ﹤0.01% |
9,860
-7,746
| -44% | -$361K |
|
|
NSTG
2284
DELISTED
NanoString Technologies, Inc.
NSTG
| $434K | ﹤0.01% |
20,320
-29,388
| -59% | -$780K |
|
|
BAND
2285
Bandwidth Inc
BAND
$1.7B
| $433K | ﹤0.01% |
6,656
+848
| +15% | +$66.1K |
|
2286
Southside Bancshares
SBSI
$953M
| $431K | ﹤0.01% |
12,634
+3,539
| +39% | +$118K |
|
2287
China Yuchai International
CYD
$1.73B
| $430K | ﹤0.01% |
33,120
| – | – |
|
2288
Tradeweb Markets
TW
$21.9B
| $429K | ﹤0.01% |
+11,614
| New | +$513K |
|
|
CGC
2289
Canopy Growth
CGC
$402M
| $428K | ﹤0.01% |
1,813
| – | – |
|
2290
Prothena Corp
PRTA
$468M
| $428K | ﹤0.01% |
54,600
-8,864
| -14% | -$78.7K |
|
2291
Amalgamated Financial
AMAL
$1.48B
| $427K | ﹤0.01% |
26,663
+4,857
| +22% | +$79.3K |
|
|
CSLT
2292
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $427K | ﹤0.01% |
303,525
-66,509
| -18% | -$133K |
|
2293
Horizon Bancorp
HBNC
$1.04B
| $426K | ﹤0.01% |
24,539
+23,839
| +3,406% | +$397K |
|
2294
Bassett Furniture
BSET
$169M
| $424K | ﹤0.01% |
27,757
+6,283
| +29% | +$82.9K |
|
2295
Codexis
CDXS
$161M
| $421K | ﹤0.01% |
+30,726
| New | +$483K |
|
2296
Provident Financial
PROV
$113M
| $418K | ﹤0.01% |
20,133
| – | – |
|
|
SCTL
2297
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $416K | ﹤0.01% |
41,862
+36,456
| +674% | +$356K |
|
2298
Douglas Dynamics
PLOW
$984M
| $415K | ﹤0.01% |
+9,309
| New | +$390K |
|
2299
Sprouts Farmers Market
SFM
$7.96B
| $415K | ﹤0.01% |
21,469
+13,403
| +166% | +$246K |
|
2300
Pacira BioSciences
PCRX
$974M
| $414K | ﹤0.01% |
10,861
-11,055
| -50% | -$441K |
|
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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.