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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
RYAM icon
2651
Rayonier Advanced Materials
RYAM
$593M
$143K ﹤0.01%
33,099
+18,474
+126% +$78.9K
ESXB
2652
DELISTED
Community Bankers Trust Corporation
ESXB
$143K ﹤0.01%
16,627
-21,969
-57% -$176K
FISI icon
2653
Financial Institutions
FISI
$814M
$142K ﹤0.01%
4,707
+2,516
+115% +$73.7K
NWFL icon
2654
Norwood Financial Corp
NWFL
$366M
$142K ﹤0.01%
+4,498
New +$148K
FFIC
2655
DELISTED
Flushing Financial
FFIC
$141K ﹤0.01%
7,000
+6,539
+1,418% +$134K
MLR icon
2656
Miller Industries
MLR
$606M
$141K ﹤0.01%
+4,241
New +$135K
SBOW
2657
DELISTED
SilverBow Resources, Inc.
SBOW
$141K ﹤0.01%
14,555
+5,984
+70% +$61.6K
OBDC icon
2658
Blue Owl Capital
OBDC
$5.7B
$140K ﹤0.01%
+8,900
New +$143K
ARQL
2659
DELISTED
Arqule Inc
ARQL
$140K ﹤0.01%
+19,556
New +$184K
GOLF icon
2660
Acushnet Holdings
GOLF
$5.34B
$139K ﹤0.01%
+5,277
New +$138K
VYGR icon
2661
Voyager Therapeutics
VYGR
$195M
$139K ﹤0.01%
+8,064
New +$169K
ACIA
2662
DELISTED
Acacia Communications Inc
ACIA
$139K ﹤0.01%
2,122
-2,478
-54% -$157K
COHU icon
2663
Cohu
COHU
$2.34B
$138K ﹤0.01%
+10,186
New +$141K
SRRK icon
2664
Scholar Rock
SRRK
$6.32B
$138K ﹤0.01%
+15,376
New +$184K
USX
2665
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$138K ﹤0.01%
28,600
-19,800
-41% -$90.1K
CAI
2666
DELISTED
CAI International, Inc.
CAI
$138K ﹤0.01%
+6,336
New +$140K
EML icon
2667
Eastern Company
EML
$149M
$137K ﹤0.01%
+5,500
New +$137K
AVLR
2668
DELISTED
Avalara, Inc.
AVLR
$137K ﹤0.01%
2,031
-16,323
-89% -$1.32M
CASH icon
2669
Pathward Financial
CASH
$1.81B
$136K ﹤0.01%
4,157
-34,834
-89% -$1.05M
SGI
2670
Somnigroup International
SGI
$13.6B
$135K ﹤0.01%
6,996
– –
CARO
2671
DELISTED
Carolina Financial Corp.
CARO
$135K ﹤0.01%
+3,785
New +$132K
ASNA
2672
DELISTED
Ascena Retail Group, Inc.
ASNA
$135K ﹤0.01%
+25,480
New +$190K
CCB icon
2673
Coastal Financial
CCB
$743M
$134K ﹤0.01%
+8,816
New +$134K
HFWA icon
2674
Heritage Financial
HFWA
$1.2B
$134K ﹤0.01%
+4,987
New +$138K
MCB icon
2675
Metropolitan Bank Holding Corp
MCB
$1.15B
$134K ﹤0.01%
3,403
+1,743
+105% +$70.4K
105 106
107
108 109

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VAM
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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.