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Russell Investments Group

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
Cap. Flow
-$2.22B
Cap. Flow %
-4.31%
Top 10 Hldgs %
11.87%
Holding
3,188
New
339
Increased
1,214
Reduced
1,210
Closed
175

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$70.5M
2
ABBV icon
AbbVie
ABBV
+$62.6M
3
DXC icon
DXC Technology
DXC
+$56.9M
4
OI icon
O-I Glass
OI
+$56.5M
5
PM icon
Philip Morris
PM
+$55.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$88.1M
2
AMZN icon
Amazon
AMZN
+$80.6M
3
MA icon
Mastercard
MA
+$69.1M
4
JPM icon
JPMorgan Chase
JPM
+$66.5M
5
AVT icon
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
GCAP
2476
DELISTED
Gain Capital Holdings, Inc.
GCAP
$230K ﹤0.01%
43,563
+42,363
+3,530% +$198K
MBUU icon
2477
Malibu Boats
MBUU
$568M
$229K ﹤0.01%
7,452
-1,782
-19% -$55K
SINA
2478
DELISTED
Sina Corp
SINA
$229K ﹤0.01%
5,923
-157,120
-96% -$6.41M
WAIR
2479
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$229K ﹤0.01%
20,814
-103,522
-83% -$1.12M
CALM icon
2480
Cal-Maine
CALM
$3.85B
$228K ﹤0.01%
+5,697
New +$237K
PDFS icon
2481
PDF Solutions
PDFS
$2.01B
$227K ﹤0.01%
17,400
+10,164
+140% +$128K
SAM icon
2482
Boston Beer
SAM
$1.86B
$227K ﹤0.01%
+623
New +$245K
HTO
2483
H2O America
HTO
$2.56B
$227K ﹤0.01%
3,320
-14,377
-81% -$944K
RBNC
2484
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$227K ﹤0.01%
+9,465
New +$221K
MFGP
2485
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$227K ﹤0.01%
16,058
– –
LTS
2486
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$226K ﹤0.01%
95,541
– –
HLX icon
2487
Helix Energy Solutions
HLX
$1.47B
$225K ﹤0.01%
27,902
+9,308
+50% +$75.1K
TGH
2488
DELISTED
Textainer Group Holdings limited
TGH
$225K ﹤0.01%
+22,668
New +$209K
CVLY
2489
DELISTED
Codorus Valley Bancorp Inc
CVLY
$224K ﹤0.01%
+10,110
New +$219K
CNA icon
2490
CNA Financial
CNA
$13.9B
$221K ﹤0.01%
4,514
– –
IMKTA icon
2491
Ingles Markets
IMKTA
$1.62B
$221K ﹤0.01%
5,691
+4,317
+314% +$153K
PR
2492
Permian Resources
PR
$17.8B
$221K ﹤0.01%
48,870
-25,405
-34% -$136K
BTI icon
2493
British American Tobacco
BTI
$123B
$220K ﹤0.01%
6,084
– –
HBCP icon
2494
Home Bancorp
HBCP
$556M
$220K ﹤0.01%
5,629
+1,118
+25% +$41.8K
NOAH
2495
Noah Holdings
NOAH
$605M
$219K ﹤0.01%
7,488
-1,012
-12% -$32.3K
RICK icon
2496
RCI Hospitality Holdings
RICK
$207M
$219K ﹤0.01%
+10,587
New +$181K
RGP icon
2497
Resources Connection
RGP
$145M
$217K ﹤0.01%
12,740
+6,708
+111% +$113K
RH icon
2498
RH
RH
$3.47B
$217K ﹤0.01%
+1,269
New +$181K
BHB icon
2499
Bar Harbor Bankshares
BHB
$660M
$216K ﹤0.01%
+8,683
New +$207K
CCNE icon
2500
CNB Financial Corp
CCNE
$1.02B
$216K ﹤0.01%
7,500
– –
98 99
100
101 102

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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.