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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
AIRG icon
2701
Airgain
AIRG
$71.7M
$121K ﹤0.01%
+10,284
New +$128K
EFC
2702
Ellington Financial
EFC
$1.69B
$121K ﹤0.01%
6,714
-4,183
-38% -$74.3K
HROW icon
2703
Harrow
HROW
$1.52B
$120K ﹤0.01%
21,135
– –
ASHR icon
2704
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$119K ﹤0.01%
4,402
– –
RDY icon
2705
Dr. Reddy's Laboratories
RDY
$10.1B
$119K ﹤0.01%
15,235
-34,500
-69% -$257K
SP
2706
DELISTED
SP Plus Corporation
SP
$119K ﹤0.01%
3,216
-22,238
-87% -$775K
EMKR
2707
DELISTED
Emcore Corp
EMKR
$119K ﹤0.01%
3,870
-130
-3% -$3.88K
BKD icon
2708
Brookdale Senior Living
BKD
$3.27B
$118K ﹤0.01%
+15,600
New +$123K
CWEN icon
2709
Clearway Energy Class C
CWEN
$6.78B
$118K ﹤0.01%
+6,468
New +$115K
GAIA icon
2710
Gaia
GAIA
$48.1M
$117K ﹤0.01%
+17,980
New +$127K
SUP
2711
DELISTED
Superior Industries International
SUP
$117K ﹤0.01%
40,576
+137
+0.3% +$399
VHI icon
2712
Valhi
VHI
$474M
$116K ﹤0.01%
5,095
-3,134
-38% -$80K
CBPX
2713
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$116K ﹤0.01%
4,238
+2,390
+129% +$60.2K
CRZO
2714
DELISTED
Carrizo Oil & Gas Inc
CRZO
$116K ﹤0.01%
13,482
-187,285
-93% -$1.71M
OFS icon
2715
OFS Capital
OFS
$48.8M
$115K ﹤0.01%
9,900
-26,625
-73% -$306K
DSSI
2716
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$115K ﹤0.01%
+10,400
New +$119K
RARX
2717
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$115K ﹤0.01%
+4,874
New +$144K
BF.A icon
2718
Brown-Forman Class A
BF.A
$13.2B
$114K ﹤0.01%
1,904
– –
BWB icon
2719
Bridgewater Bancshares
BWB
$598M
$114K ﹤0.01%
+9,558
New +$111K
KURA icon
2720
Kura Oncology
KURA
$874M
$114K ﹤0.01%
+7,538
New +$134K
SGA icon
2721
Saga Communications
SGA
$61.4M
$114K ﹤0.01%
3,831
-2,360
-38% -$70.5K
TCRT icon
2722
Alaunos Therapeutics
TCRT
$4.84M
$114K ﹤0.01%
+177
New +$140K
UNFI icon
2723
United Natural Foods
UNFI
$2.8B
$114K ﹤0.01%
10,000
– –
SRG
2724
Seritage Growth Properties
SRG
$136M
$113K ﹤0.01%
+2,660
New +$109K
INVX
2725
Innovex International
INVX
$2.04B
$113K ﹤0.01%
+2,250
New +$110K
107 108
109
110 111

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RhumbLine Advisers
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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.