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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
AZTA icon
2751
Azenta
AZTA
$1.53B
$101K ﹤0.01%
+2,733
New +$99.1K
CORT icon
2752
Corcept Therapeutics
CORT
$12.3B
$100K ﹤0.01%
6,873
-93,241
-93% -$1.15M
VLGEA icon
2753
Village Super Market
VLGEA
$621M
$100K ﹤0.01%
+3,775
New +$95.7K
SRLP
2754
DELISTED
SPRAGUE RESOURCES LP
SRLP
$100K ﹤0.01%
5,660
-22,030
-80% -$383K
ADSW
2755
DELISTED
Advanced Disposal Services Inc
ADSW
$100K ﹤0.01%
+3,062
New +$99.3K
CHRD icon
2756
Chord Energy
CHRD
$7.75B
$99K ﹤0.01%
28,773
+23,773
+475% +$93.7K
IMAX icon
2757
IMAX
IMAX
$2.8B
$99K ﹤0.01%
+4,496
New +$95.4K
NFBK
2758
DELISTED
Northfield Bancorp
NFBK
$99K ﹤0.01%
6,090
+2,105
+53% +$33K
CIR
2759
DELISTED
CIRCOR International, Inc
CIR
$98K ﹤0.01%
+2,600
New +$98.8K
SILC icon
2760
Silicom
SILC
$250M
$97K ﹤0.01%
3,031
– –
TLYS icon
2761
Tilly's
TLYS
$132M
$97K ﹤0.01%
10,292
-15,254
-60% -$135K
ELGX
2762
DELISTED
Endologix Inc
ELGX
$96K ﹤0.01%
+24,050
New +$140K
AROC icon
2763
Archrock
AROC
$5.81B
$95K ﹤0.01%
+9,487
New +$94.7K
FSBW icon
2764
FS Bancorp
FSBW
$317M
$95K ﹤0.01%
3,700
– –
ROCK icon
2765
Gibraltar Industries
ROCK
$1.45B
$94K ﹤0.01%
2,041
+1,280
+168% +$53.6K
NRIM icon
2766
Northrim BanCorp
NRIM
$586M
$93K ﹤0.01%
9,392
-2,160
-19% -$20.1K
VTOL icon
2767
Bristow Group
VTOL
$1.38B
$93K ﹤0.01%
4,422
-16,782
-79% -$324K
CWST icon
2768
Casella Waste Systems
CWST
$5.7B
$92K ﹤0.01%
+2,132
New +$92.3K
ECPG icon
2769
Encore Capital Group
ECPG
$2.06B
$92K ﹤0.01%
+2,749
New +$96.5K
MOV icon
2770
Movado Group
MOV
$828M
$92K ﹤0.01%
3,715
+2,084
+128% +$51.7K
CHA
2771
DELISTED
China Telecom Corporation, LTD
CHA
$92K ﹤0.01%
2,047
– –
FWONA icon
2772
Liberty Media Series A
FWONA
$23.5B
$91K ﹤0.01%
2,402
– –
SMBC icon
2773
Southern Missouri Bancorp
SMBC
$840M
$91K ﹤0.01%
+2,491
New +$84.3K
LEJU
2774
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$91K ﹤0.01%
4,574
– –
LGTY
2775
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$90K ﹤0.01%
+6,000
New +$84.4K
109 110
111
112 113

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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.