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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 | |
|---|---|---|---|---|---|---|
2426
Freshpet
FRPT
$3.26B
| $269K | ﹤0.01% |
+5,404
| New | +$247K |
|
2427
Option Care Health
OPCH
$3.67B
| $269K | ﹤0.01% |
+20,973
| New | +$258K |
|
|
RJET
2428
Republic Airways Holdings
RJET
$946M
| $268K | ﹤0.01% |
+2,651
| New | +$322K |
|
|
TARO
2429
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $268K | ﹤0.01% |
3,515
-44
| -1% | -$3.57K |
|
2430
Core Laboratories
CLB
$561M
| $267K | ﹤0.01% |
5,725
-71,755
| -93% | -$3.34M |
|
2431
BOK Financial
BOKF
$8.7B
| $266K | ﹤0.01% |
3,365
| – | – |
|
|
TSG
2432
DELISTED
The Stars Group Inc.
TSG
| $266K | ﹤0.01% |
17,744
+9,284
| +110% | +$144K |
|
2433
Amplify Energy
AMPY
$172M
| $265K | ﹤0.01% |
42,977
-361,690
| -89% | -$2.04M |
|
2434
Antero Resources
AR
$11.4B
| $265K | ﹤0.01% |
87,388
| – | – |
|
2435
Golar LNG
GLNG
$5.16B
| $265K | ﹤0.01% |
20,436
+6,485
| +46% | +$95.3K |
|
|
BVH
2436
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $264K | ﹤0.01% |
11,279
-2,479
| -18% | -$54.9K |
|
|
ECOM
2437
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $264K | ﹤0.01% |
28,296
+2,128
| +8% | +$19.5K |
|
2438
National Vision
EYE
$1.8B
| $263K | ﹤0.01% |
10,955
| – | – |
|
2439
MGP Ingredients
MGPI
$381M
| $262K | ﹤0.01% |
5,280
-5,411
| -51% | -$304K |
|
|
APTX
2440
DELISTED
Aptinyx Inc. Common Stock
APTX
| $260K | ﹤0.01% |
+74,346
| New | +$267K |
|
|
S
2441
DELISTED
Sprint Corporation
S
| $260K | ﹤0.01% |
42,439
-86,055
| -67% | -$592K |
|
|
IRBT
2442
DELISTED
iRobot
IRBT
| $259K | ﹤0.01% |
4,192
-16,043
| -79% | -$1.15M |
|
2443
Washington Trust Bancorp
WASH
$735M
| $259K | ﹤0.01% |
5,367
+4,667
| +667% | +$228K |
|
|
STXB
2444
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $259K | ﹤0.01% |
11,996
+11,896
| +11,896% | +$256K |
|
2445
Ciena
CIEN
$54.9B
| $258K | ﹤0.01% |
6,587
-72,182
| -92% | -$3.03M |
|
|
CPE
2446
DELISTED
Callon Petroleum Company
CPE
| $258K | ﹤0.01% |
5,937
-48,223
| -89% | -$2.35M |
|
2447
Fox Class B
FOX
$23.6B
| $257K | ﹤0.01% |
8,155
-1,215
| -13% | -$42K |
|
2448
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $256K | ﹤0.01% |
+25,440
| New | +$250K |
|
|
TGE
2449
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $254K | ﹤0.01% |
12,600
| – | – |
|
2450
ICU Medical
ICUI
$4.56B
| $253K | ﹤0.01% |
1,584
-4,291
| -73% | -$854K |
|
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.