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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 | |
|---|---|---|---|---|---|---|
|
EEX
2351
DELISTED
Emerald Holding
EEX
| $344K | ﹤0.01% |
+35,193
| New | +$360K |
|
|
VWTR
2352
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $343K | ﹤0.01% |
33,947
-8,747
| -20% | -$89.9K |
|
2353
Culp Inc
CULP
$42.7M
| $342K | ﹤0.01% |
20,959
+3,706
| +21% | +$61.5K |
|
2354
Hanmi Financial
HAFC
$939M
| $341K | ﹤0.01% |
18,201
+5,927
| +48% | +$117K |
|
2355
Grupo Aval
AVAL
$6.27B
| $340K | ﹤0.01% |
45,810
-6,327
| -12% | -$48.1K |
|
2356
Hurco Companies Inc
HURC
$141M
| $338K | ﹤0.01% |
10,507
-7,149
| -40% | -$238K |
|
2357
Huazhu Hotels Group
HTHT
$13.2B
| $335K | ﹤0.01% |
10,172
| – | – |
|
|
PER
2358
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $335K | ﹤0.01% |
198,395
-1,300
| -0.7% | -$2.22K |
|
2359
Floor & Decor
FND
$6.3B
| $332K | ﹤0.01% |
6,501
-220
| -3% | -$9.88K |
|
2360
Red Rock Resorts
RRR
$3.62B
| $332K | ﹤0.01% |
16,388
-507
| -3% | -$10.6K |
|
2361
Xenon Pharmaceuticals
XENE
$6.21B
| $332K | ﹤0.01% |
37,004
-46,276
| -56% | -$438K |
|
|
CASA
2362
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $332K | ﹤0.01% |
42,216
+32,516
| +335% | +$218K |
|
2363
Natural Resource Partners
NRP
$1.39B
| $331K | ﹤0.01% |
13,066
-3,800
| -23% | -$111K |
|
|
BHR
2364
Braemar Hotels & Resorts
BHR
$139M
| $327K | ﹤0.01% |
35,116
+3,703
| +12% | +$33.6K |
|
|
WLL
2365
DELISTED
Whiting Petroleum Corporation
WLL
| $327K | ﹤0.01% |
543
-407
| -43% | -$345K |
|
2366
Stoneridge
SRI
$203M
| $326K | ﹤0.01% |
+10,512
| New | +$330K |
|
|
PRGX
2367
DELISTED
PRGX Global, Inc.
PRGX
| $326K | ﹤0.01% |
63,840
-12,800
| -17% | -$74K |
|
2368
Alpha Metallurgical Resources
AMR
$1.95B
| $324K | ﹤0.01% |
+11,574
| New | +$402K |
|
2369
Ribbon Communications
RBBN
$367M
| $323K | ﹤0.01% |
55,400
+3,000
| +6% | +$15.8K |
|
2370
Stock Yards Bancorp
SYBT
$2.58B
| $321K | ﹤0.01% |
8,714
+5,005
| +135% | +$182K |
|
2371
CareTrust REIT
CTRE
$9.55B
| $319K | ﹤0.01% |
13,554
+7,415
| +121% | +$174K |
|
|
DALN
2372
DELISTED
DallasNews
DALN
| $319K | ﹤0.01% |
21,282
-28,813
| -58% | -$413K |
|
2373
United States Lime & Minerals
USLM
$3.45B
| $319K | ﹤0.01% |
20,855
-11,180
| -35% | -$180K |
|
|
MRC
2374
DELISTED
MRC Global
MRC
| $318K | ﹤0.01% |
26,200
+300
| +1% | +$4.24K |
|
2375
Amphastar Pharmaceuticals
AMPH
$864M
| $317K | ﹤0.01% |
16,000
-6,400
| -29% | -$133K |
|
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.