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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
MPX
2626
DELISTED
Marine Products Corp
MPX
$153K ﹤0.01%
10,800
– –
SCOR icon
2627
Comscore
SCOR
$106M
$153K ﹤0.01%
3,990
-15
-0.4% -$866
YARW
2628
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$153K ﹤0.01%
9
-4
-31% -$64.6K
WING icon
2629
Wingstop
WING
$3.2B
$153K ﹤0.01%
+1,749
New +$166K
NOVT icon
2630
Novanta
NOVT
$6.2B
$152K ﹤0.01%
+1,864
New +$151K
QEP
2631
DELISTED
QEP RESOURCES, INC.
QEP
$152K ﹤0.01%
40,932
+20,544
+101% +$97.8K
CVIA
2632
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$152K ﹤0.01%
+75,038
New +$139K
INBK icon
2633
First Internet Bancorp
INBK
$256M
$151K ﹤0.01%
+7,065
New +$145K
GHM icon
2634
Graham Corp
GHM
$1.28B
$150K ﹤0.01%
+7,573
New +$148K
MCRI icon
2635
Monarch Casino & Resort
MCRI
$2.17B
$150K ﹤0.01%
+3,600
New +$160K
VCRA
2636
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$150K ﹤0.01%
+6,090
New +$158K
FCCY
2637
DELISTED
1st Constitution Bancorp
FCCY
$150K ﹤0.01%
7,982
+7,376
+1,217% +$132K
AAOI icon
2638
Applied Optoelectronics
AAOI
$11.2B
$149K ﹤0.01%
13,317
-48,852
-79% -$490K
HTZ
2639
DELISTED
Hertz Global Holdings, Inc.
HTZ
$148K ﹤0.01%
10,789
-1,051
-9% -$14.8K
CHCO icon
2640
City Holding Co
CHCO
$2.04B
$147K ﹤0.01%
+1,928
New +$146K
EBTC
2641
DELISTED
Enterprise Bancorp
EBTC
$147K ﹤0.01%
+4,902
New +$144K
SHBI icon
2642
Shore Bancshares
SHBI
$788M
$147K ﹤0.01%
+9,534
New +$151K
ORBC
2643
DELISTED
ORBCOMM, Inc.
ORBC
$147K ﹤0.01%
+30,900
New +$185K
FCCO icon
2644
First Community Corp
FCCO
$318M
$146K ﹤0.01%
+7,514
New +$142K
JOYY
2645
JOYY Inc
JOYY
$3.77B
$146K ﹤0.01%
2,636
-49,722
-95% -$3.02M
FNSR
2646
DELISTED
Finisar Corp
FNSR
$146K ﹤0.01%
6,150
-39,908
-87% -$919K
ATRS
2647
DELISTED
Antares Pharma, Inc.
ATRS
$145K ﹤0.01%
+43,281
New +$143K
SBBX
2648
DELISTED
SB One Bancorp Common Stock
SBBX
$145K ﹤0.01%
+6,440
New +$146K
ASPS icon
2649
Altisource Portfolio Solutions
ASPS
$63.3M
$143K ﹤0.01%
+882
New +$144K
MGRC icon
2650
McGrath RentCorp
MGRC
$2.94B
$143K ﹤0.01%
+2,061
New +$135K
104 105
106
107 108

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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.