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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
POWL icon
2676
Powell Industries
POWL
$7.55B
$134K ﹤0.01%
10,230
– –
CETV
2677
DELISTED
Central European Media Enterprises Ltd
CETV
$134K ﹤0.01%
+29,793
New +$135K
FMBH icon
2678
First Mid Bancshares
FMBH
$1.36B
$133K ﹤0.01%
+3,839
New +$128K
PFSI icon
2679
PennyMac Financial
PFSI
$3.94B
$133K ﹤0.01%
+4,371
New +$118K
VKTX icon
2680
Viking Therapeutics
VKTX
$4.02B
$133K ﹤0.01%
+19,312
New +$143K
XFOR icon
2681
X4 Pharmaceuticals
XFOR
$421M
$133K ﹤0.01%
+350
New +$139K
CNSL
2682
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$131K ﹤0.01%
+27,479
New +$130K
APEX
2683
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$131K ﹤0.01%
8,935
– –
MTSI icon
2684
MACOM Technology Solutions
MTSI
$22.7B
$129K ﹤0.01%
5,970
+300
+5% +$5.86K
TRS icon
2685
TriMas Corp
TRS
$1.43B
$129K ﹤0.01%
+4,221
New +$128K
FLNT
2686
Fluent
FLNT
$127M
$128K ﹤0.01%
7,800
-15,992
-67% -$382K
HASI icon
2687
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$128K ﹤0.01%
+4,377
New +$122K
WD icon
2688
Walker & Dunlop
WD
$1.49B
$127K ﹤0.01%
+2,265
New +$127K
MLCO icon
2689
Melco Resorts & Entertainment
MLCO
$2.12B
$126K ﹤0.01%
6,504
-28,083
-81% -$610K
SIRE
2690
DELISTED
Sisecam Resources LP
SIRE
– –
-8,200
Closed -$134K
BL icon
2691
BlackLine
BL
$1.7B
$125K ﹤0.01%
2,610
-15,176
-85% -$755K
WTBA icon
2692
West Bancorporation
WTBA
$484M
$125K ﹤0.01%
+5,756
New +$122K
FRST icon
2693
Primis Financial Corp
FRST
$402M
$124K ﹤0.01%
8,081
+6,328
+361% +$96K
NMM icon
2694
Navios Maritime Partners
NMM
$2.24B
$124K ﹤0.01%
7,020
+4,100
+140% +$68.3K
TMP icon
2695
Tompkins Financial
TMP
$1.4B
$123K ﹤0.01%
+1,515
New +$121K
AMNB
2696
DELISTED
American National Bankshares Inc
AMNB
$123K ﹤0.01%
+3,472
New +$123K
CLAR icon
2697
Clarus
CLAR
$145M
$122K ﹤0.01%
10,446
– –
HBB icon
2698
Hamilton Beach Brands
HBB
$444M
$122K ﹤0.01%
7,500
-12,135
-62% -$188K
UEIC icon
2699
Universal Electronics
UEIC
$71.6M
$122K ﹤0.01%
2,400
+1,864
+348% +$82.8K
ABTX
2700
DELISTED
Allegiance Bancshares
ABTX
$122K ﹤0.01%
+3,797
New +$126K
106 107
108
109 110

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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.