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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
MYE icon
2526
Myers Industries
MYE
$1.25B
$205K ﹤0.01%
+11,615
New +$198K
NBLX
2527
DELISTED
Noble Midstream Partners LP
NBLX
$205K ﹤0.01%
8,500
+4,600
+118% +$128K
LILA icon
2528
Liberty Latin America Class A
LILA
$1.67B
$203K ﹤0.01%
18,545
– –
LXRX icon
2529
Lexicon Pharmaceuticals
LXRX
$1.07B
$202K ﹤0.01%
+67,400
New +$209K
SAFE
2530
Safehold
SAFE
$1.09B
$202K ﹤0.01%
3,179
– –
CLW icon
2531
Clearwater Paper
CLW
$368M
$201K ﹤0.01%
9,517
-3,683
-28% -$65.5K
DBRG icon
2532
DigitalBridge
DBRG
$2.95B
$201K ﹤0.01%
8,372
-2,352
-22% -$48.7K
JBTM
2533
JBT Marel
JBTM
$6.35B
$201K ﹤0.01%
+2,022
New +$223K
AYX
2534
DELISTED
Alteryx Inc
AYX
$201K ﹤0.01%
+1,868
New +$232K
CBFV icon
2535
CB Financial Services
CBFV
$190M
$200K ﹤0.01%
+7,222
New +$182K
RETA
2536
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$200K ﹤0.01%
+2,497
New +$212K
MBCN
2537
DELISTED
Middlefield Banc Corp
MBCN
$199K ﹤0.01%
+8,484
New +$191K
FET icon
2538
Forum Energy Technologies
FET
$882M
$198K ﹤0.01%
+6,374
New +$262K
GNMK
2539
DELISTED
GenMark Diagnostics, Inc
GNMK
$198K ﹤0.01%
32,677
+2,356
+8% +$14.7K
CDK
2540
DELISTED
CDK Global, Inc.
CDK
$196K ﹤0.01%
4,119
– –
BWFG icon
2541
Bankwell Financial Group
BWFG
$533M
$195K ﹤0.01%
+7,090
New +$193K
RCUS icon
2542
Arcus Biosciences
RCUS
$3.66B
$195K ﹤0.01%
21,315
+5,278
+33% +$42.4K
USAC icon
2543
USA Compression Partners
USAC
$3.77B
$195K ﹤0.01%
+11,300
New +$191K
ZEUS
2544
DELISTED
Olympic Steel
ZEUS
$194K ﹤0.01%
13,442
+299
+2% +$3.72K
MCBC
2545
DELISTED
Macatawa Bank Corp
MCBC
$194K ﹤0.01%
+18,660
New +$190K
TRTN
2546
DELISTED
Triton International Limited
TRTN
$194K ﹤0.01%
+5,724
New +$187K
LITE icon
2547
Lumentum
LITE
$63.3B
$192K ﹤0.01%
3,580
-38,636
-92% -$2.18M
QUAD icon
2548
Quad
QUAD
$507M
$192K ﹤0.01%
18,258
-38,442
-68% -$360K
VRTS icon
2549
Virtus Investment Partners
VRTS
$1.11B
$192K ﹤0.01%
1,717
-2,725
-61% -$293K
AMWD
2550
DELISTED
American Woodmark
AMWD
$190K ﹤0.01%
2,141
-2,892
-57% -$239K
100 101
102
103 104

Similar funds

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DZ Bank
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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Stifel Financial
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.