We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MNR
2301
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $414K | ﹤0.01% |
28,687
+19,931
| +228% | +$273K |
|
2302
BayCom
BCML
$332M
| $409K | ﹤0.01% |
18,019
-3,265
| -15% | -$73.2K |
|
2303
Chunghwa Telecom
CHT
$32.8B
| $408K | ﹤0.01% |
11,428
-16,569
| -59% | -$582K |
|
2304
Community Trust Bancorp
CTBI
$1.41B
| $408K | ﹤0.01% |
+9,563
| New | +$393K |
|
|
SNBR
2305
DELISTED
Sleep Number
SNBR
| $408K | ﹤0.01% |
10,128
+635
| +7% | +$27.2K |
|
|
TEN
2306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $408K | ﹤0.01% |
32,620
+14,976
| +85% | +$153K |
|
2307
FormFactor
FORM
$8.79B
| $405K | ﹤0.01% |
+21,807
| New | +$373K |
|
2308
Logitech
LOGI
$15B
| $402K | ﹤0.01% |
9,901
| – | – |
|
2309
Q2 Holdings
QTWO
$3.96B
| $402K | ﹤0.01% |
5,095
+3,472
| +214% | +$287K |
|
|
TSC
2310
DELISTED
TriState Capital Holdings, Inc.
TSC
| $402K | ﹤0.01% |
19,067
-1,698
| -8% | -$34.8K |
|
|
P
2311
Everpure Inc
P
$32.6B
| $400K | ﹤0.01% |
23,650
-11,627
| -33% | -$182K |
|
2312
Metallus
MTUS
$900M
| $398K | ﹤0.01% |
+63,197
| New | +$415K |
|
|
BELFB
2313
Bel Fuse Inc Class B
BELFB
$4.1B
| $397K | ﹤0.01% |
+26,396
| New | +$366K |
|
|
MOFG
2314
DELISTED
MidWestOne Financial Group
MOFG
| $397K | ﹤0.01% |
13,010
+2,181
| +20% | +$63.9K |
|
|
PEGI
2315
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $389K | ﹤0.01% |
14,455
-7,448
| -34% | -$188K |
|
2316
H.B. Fuller
FUL
$3.29B
| $388K | ﹤0.01% |
8,328
+5,218
| +168% | +$238K |
|
|
FINV
2317
FinVolution Group
FINV
$1.11B
| $386K | ﹤0.01% |
132,800
+121,625
| +1,088% | +$466K |
|
2318
Koppers
KOP
$956M
| $383K | ﹤0.01% |
13,100
+3,800
| +41% | +$105K |
|
2319
LCI Industries
LCII
$2.55B
| $381K | ﹤0.01% |
+4,139
| New | +$368K |
|
|
CTLT
2320
DELISTED
CATALENT, INC.
CTLT
| $380K | ﹤0.01% |
+7,973
| New | +$428K |
|
2321
VSE Corp
VSEC
$6.21B
| $379K | ﹤0.01% |
+11,120
| New | +$338K |
|
|
VRAY
2322
DELISTED
ViewRay, Inc.
VRAY
| $378K | ﹤0.01% |
129,961
+12,808
| +11% | +$75.9K |
|
2323
Harmonic Inc
HLIT
$1.26B
| $377K | ﹤0.01% |
57,275
| – | – |
|
2324
Star Group
SGU
$416M
| $377K | ﹤0.01% |
39,864
+35,564
| +827% | +$341K |
|
|
CTWS
2325
DELISTED
Connecticut Water Service Inc
CTWS
| $377K | ﹤0.01% |
5,388
| – | – |
|
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.