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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 | |
|---|---|---|---|---|---|---|
2451
Garrett Motion
GTX
$5.41B
| $252K | ﹤0.01% |
25,330
-1,365
| -5% | -$16.8K |
|
|
FLOW
2452
DELISTED
SPX FLOW, Inc.
FLOW
| $252K | ﹤0.01% |
6,354
-36,886
| -85% | -$1.38M |
|
2453
Hallador Energy
HNRG
$748M
| $249K | ﹤0.01% |
69,377
+19,272
| +38% | +$91.2K |
|
2454
Peoples Financial Services
PFIS
$695M
| $248K | ﹤0.01% |
+5,477
| New | +$246K |
|
2455
Ares Management
ARES
$31B
| $247K | ﹤0.01% |
+9,200
| New | +$263K |
|
2456
CTS Corp
CTS
$1.85B
| $247K | ﹤0.01% |
+7,656
| New | +$228K |
|
2457
JELD-WEN Holding
JELD
$162M
| $247K | ﹤0.01% |
+12,808
| New | +$248K |
|
2458
SM Energy
SM
$7.55B
| $247K | ﹤0.01% |
25,439
-17,354
| -41% | -$177K |
|
|
AHRT
2459
AH Realty Trust
AHRT
$503M
| $246K | ﹤0.01% |
13,613
+925
| +7% | +$16K |
|
2460
Customers Bancorp
CUBI
$2.78B
| $246K | ﹤0.01% |
11,868
+8,482
| +251% | +$168K |
|
2461
Oil-Dri
ODC
$1.28B
| $246K | ﹤0.01% |
14,652
| – | – |
|
2462
RBB Bancorp
RBB
$448M
| $241K | ﹤0.01% |
+12,227
| New | +$234K |
|
2463
Beasley Broadcasting Group
BBGI
$39.6M
| $240K | ﹤0.01% |
3,873
+563
| +17% | +$35.5K |
|
|
NOA
2464
North American Construction
NOA
$395M
| $240K | ﹤0.01% |
20,601
-582
| -3% | -$6.67K |
|
|
LCI
2465
DELISTED
Lannett Company, Inc.
LCI
| $240K | ﹤0.01% |
5,375
-8,024
| -60% | -$273K |
|
|
ITCI
2466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $239K | ﹤0.01% |
32,001
+14,301
| +81% | +$137K |
|
2467
Univest Financial
UVSP
$1.16B
| $234K | ﹤0.01% |
9,189
+3,070
| +50% | +$79.4K |
|
|
TPH
2468
DELISTED
Tri Pointe Homes
TPH
| $233K | ﹤0.01% |
15,469
-98,801
| -86% | -$1.35M |
|
2469
Pricesmart
PSMT
$5.21B
| $232K | ﹤0.01% |
+3,260
| New | +$198K |
|
2470
INNOVATE Corp
VATE
$97.3M
| $231K | ﹤0.01% |
9,834
-23,577
| -71% | -$512K |
|
2471
AMES National
ATLO
$275M
| $230K | ﹤0.01% |
+8,032
| New | +$218K |
|
2472
Fortuna Silver Mines
FSM
$3.18B
| $230K | ﹤0.01% |
74,496
+46,966
| +171% | +$171K |
|
|
HEP
2473
DELISTED
Holly Energy Partners, L.P.
HEP
| $230K | ﹤0.01% |
9,100
| – | – |
|
|
VRTV
2474
DELISTED
VERITIV CORPORATION
VRTV
| $230K | ﹤0.01% |
12,753
-1,058
| -8% | -$18.2K |
|
|
MTEM
2475
DELISTED
Molecular Templates, Inc.
MTEM
| $230K | ﹤0.01% |
+2,326
| New | +$217K |
|
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.